Mutual Funds

Value Opportunities Fund

Fund Ticker
Fund Category
Large Value
As of 09/30/2023
TOP TEN HOLDINGS (%)1Portfolio
F5 Inc.5.1
Microsoft Corp.5.1
Shell PLC5.0
Elevance Health Inc.4.0
NOV Inc.3.1
U-Haul Holding Company3.0
Siemens AG2.9
Popular Inc.2.8
APA Corp.2.7
As of 09/30/2023
Information Technology21.212.3
Communication Services8.03.1
Consumer Discretionary3.1-2.2
Real Estate0.0-5.0
Consumer Staples2.5-5.5
Health Care7.6-7.3
As of 09/30/2023
Portfolio CharacteristicsPortfolioRussell 3000 Value
Price/Normal Earnings7.6x14.4x
Forward Price/Earnings (fiscal year)9.6x13.1x
Weighted Avg Market Cap ($M)$211,889$119,727
Median Market Cap ($M)$12,657$1,791
Number of Issuers662,293
Turnover (5 Yr Avg)70% 
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 9/30/23

You should consider the Hotchkis & Wiley Value Opportunities 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 is non-diversified and may invest in foreign securities, junk bonds, derivatives, or small/mid cap companies.   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.

©2023 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 Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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