Mid-Cap Value

Characteristics
As of 12/31/2019
TOP TEN STOCKS (%)1
Cairn Energy PLC
4.6
Citizens Financial Group Inc.
4.2
Kosmos Energy Ltd.
4.2
Popular Inc.
3.5
Goodyear Tire & Rubber
3.4
CNO Financial Group Inc.
3.2
CIT Group Inc.
2.9
Royal Mail PLC
2.9
Embraer SA
2.8
Office Depot Inc.
2.6
0% 1% 2% 3% 4% 5%
TOP TEN INDUSTRIES (%)1
Oil, Gas & Consumable Fuels
14.4
Banks
12.4
Auto Components
7.2
Media
5.5
Electronic Equipment & Instruments
5.3
Insurance
5.1
Specialty Retail
4.6
Indep. Pwr & Renewable Elect. Producers
4.2
Energy Equipment & Services
3.8
Machinery
3.5
0% 3% 6% 9% 12% 15%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Midcap Value2 Russell Midcap2
Financials 23.6 18.9 13.3
Energy 18.2 5.5 3.8
Industrials 14.9 11.4 13.7
Consumer Discretionary 14.0 8.9 11.5
Information Technology 9.8 7.2 17.2
Utilities 5.7 11.8 7.2
Communication Services 5.5 3.6 4.1
Health Care 2.4 6.7 9.8
Consumer Staples 1.8 4.6 4.1
Real Estate 1.3 14.7 10.1
Materials 0.0 6.5 5.2
STATISTICS
  Portfolio Russell Midcap Value Russell Midcap
P/E Ratio (FY2) 10.5x 15.4x 17.5x
Price/Normal Earnings 5.6x 16.2x 18.9x
Price/Book 1.0x 2.0x 2.6x
Price/Sales 0.5x 1.4x 1.7x
Dividend Yield 2.3% 2.3% 1.7%
Payout Yield 6.5% 4.7% 3.8%
Weighted Average Market Capitalization (millions) $8,798 $15,839 $17,599
Median Market Capitalization (millions) $5,683 $8,096 $8,519

% of Total Portfolio 
2 As of 9/30/19

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the Mid-Cap Value strategy. Sector and/or industry weights, statistics, and holdings may vary due to different restrictions, cash flows, and other relevant considerations. Top ten holdings identified do not represent all of the securities purchased, sold, or recommended for advisory clients, and may not be indicative of current or future holdings or trading activity. Securities shown in aggregate may represent only a limited portion of an account’s portfolio holdings. No assumptions should be made that companies identified, or all investment decisions were, or will be profitable. A complete list of portfolio holdings is available upon request. Statistics presented may be based on proprietary or third-party estimates, which are subject to change and cannot be guaranteed. Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. 

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.

Index definitions

Glossary of financial terms