Mid-Cap Value

Characteristics
As of 12/31/2017
TOP TEN STOCKS (%)1
Hewlett Packard Enterprise
5.0
Popular Inc.
4.9
Whiting Petroleum Corp.
3.9
ARRIS International PLC
3.7
Ericsson
3.7
Citizens Financial Group Inc.
3.5
Goodyear Tire & Rubber
3.4
Cairn Energy PLC
3.3
Kosmos Energy Ltd.
3.2
Discovery Communications
3.0
0% 2% 4% 6% 8% 10%
TOP TEN INDUSTRIES (%)1
Oil, Gas & Consumable Fuels
17.3
Banks
12.7
Communications Equipment
7.4
Consumer Finance
6.2
Energy Equipment & Services
5.5
Auto Components
5.2
Tech Hardware, Stge & Peripherals
5.0
Specialty Retail
4.8
Media
4.2
Machinery
4.0
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Midcap Value2 Russell Midcap2
Energy 22.8 8.1 5.7
Financials 21.3 20.1 14.5
Consumer Discretionary 18.8 11.8 14.2
Information Technology 16.9 6.5 15.7
Industrials 10.1 11.7 13.9
Utilities 3.6 10.7 6.1
Health Care 2.1 6.6 9.9
Real Estate 1.2 14.5 9.7
Consumer Staples 1.1 3.8 4.0
Materials 0.0 5.3 5.8
Telecommunication Services 0.0 0.8 0.5
STATISTICS
  Portfolio Russell Midcap Value Russell Midcap
P/E Ratio (FY2) 11.8x 16.8x 18.2x
Price/Normal Earnings 7.8x 16.6x 19.3x
Price/Book 1.1x 2.0x 2.7x
Price/Sales 0.6x 1.5x 1.8x
Dividend Yield 1.1% 2.1% 1.7%
Payout Yield 5.9% 3.7% 3.3%
Weighted Average Market Capitalization (millions) $9,160 $14,378 $14,906
Median Market Capitalization (millions) $6,110 $7,533 $7,900

% of Total Portfolio 
2 As of 9/30/17

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.  Information supplemental to strategy’s GIPS Compliant Presentation.

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