Mutual Funds

Mid-Cap Value Fund

Fund Ticker
HWMIX
Fund Style
V B G
L M S
Fund Category
Mid-Cap Value

TOP TEN HOLDINGS (%)1

As of 06/30/2022
TOP TEN HOLDINGS (%)1Portfolio
Kosmos Energy Ltd.5.2
Popular Inc.4.8
Fluor Corp.4.6
First Citizens Bancshares4.3
Citizens Fin'l Group Inc.3.5
APA Corp.3.3
American Int'l Group Inc.3.2
Adient PLC3.0
Vistra Energy Corp.2.6
State Street Corp.2.4
As of 06/30/2022
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO RUSSELL MIDCAP VALUE2
Energy20.115.1
Financials27.29.3
Industrials15.81.4
Communication Services4.71.1
Consumer Discretionary10.30.8
Information Technology8.7-0.7
Consumer Staples1.1-3.1
Health Care3.6-3.8
Materials3.3-4.2
Utilities4.0-5.0
Real Estate0.5-11.6
As of 06/30/2022
Portfolio CharacteristicsPortfolioRussell Midcap Value
Price/Normal Earnings6.8x14.2x
Forward Price/Earnings (fiscal year)6.6x11.7x
Price/Book1.3x1.9x
Weighted Avg Market Cap ($M)$11,306$18,458
Median Market Cap ($M)$6,753$8,636
Number of Securities65706
Turnover (5 Yr Avg)34% 
Active Share (5 Yr Avg)93 

1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 6/30/22

You should consider the Hotchkis & Wiley Mid-Cap 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.  Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks. 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. Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

©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.

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

Index definitions