Mutual Funds

Global Value Fund

Select Share Class
Fund Ticker
Fund Style
Fund Category
World Large Stock
As of 09/30/2022
TOP TEN HOLDINGS (%)1Portfolio
General Electric Co.5.0
F5 Inc.4.2
American Int'l Group Inc.3.6
Microsoft Corp.3.6
Oracle Corp.3.2
Citigroup Inc.3.0
Euronet Worldwide Inc.2.9
Alphabet Inc.2.8
CVS Health Corp.2.6
Wells Fargo & Co.2.5


As of 09/30/2022
United States65.0%
Continental Europe15.1%
United Kingdom7.0%
As of 09/30/2022
Communication Services7.20.1
Information Technology20.1-0.9
Real Estate0.0-2.8
Consumer Discretionary7.7-3.5
Consumer Staples1.3-6.5
Health Care6.9-7.2
As of 09/30/2022
Portfolio CharacteristicsPortfolioMSCI World
Price/Normal Earnings7.1x15.6x
Forward Price/Earnings (fiscal year)8.5x13.2x
Weighted Avg Market Cap ($M)$145,232$331,453
Median Market Cap ($M)$31,128$15,045
Number of Securities531,513
Turnover (5 Yr Avg)37% 
Active Share (5 Yr Avg)93 

% of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 9/30/22

You should consider the Hotchkis & Wiley Global Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in foreign and emerging markets securities, which subjects the Fund to increased risk.  Please read the fund prospectus for a full list of fund risks.

Information on the Fund’s holdings and portfolio characteristics is subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. Fund holdings and/or sector allocations are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed.

©2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

H&W and MSCI sectors are based on the Global Industry Classification Standard by MSCI and S&P. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. See Index definitions for full disclaimer.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions