Mid-Cap Value

Characteristics
As of 06/30/2019
TOP TEN STOCKS (%)1
Kosmos Energy Ltd.
4.8
Whiting Petroleum Corp.
4.3
Citizens Financial Group Inc.
4.2
Popular Inc.
3.9
Hewlett Packard Enterprise
3.6
Discovery Inc.
3.6
Cairn Energy PLC
3.3
CIT Group Inc.
3.0
Goodyear Tire & Rubber
2.9
Embraer SA
2.8
0% 1% 2% 3% 4% 5%
TOP TEN INDUSTRIES (%)1
Oil, Gas & Consumable Fuels
14.8
Banks
13.1
Auto Components
6.8
Media
6.1
Electronic Equipment & Instruments
5.1
Consumer Finance
5.0
Energy Equipment & Services
4.4
Insurance
4.3
Specialty Retail
4.1
Tech Hardware, Stge & Peripherals
3.6
0% 3% 6% 9% 12% 15%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Midcap Value2 Russell Midcap2
Financials 25.4 17.1 12.6
Energy 19.2 6.1 4.1
Consumer Discretionary 13.1 8.7 11.9
Industrials 12.7 12.1 13.6
Information Technology 10.5 8.9 19.2
Communication Services 6.1 3.1 3.4
Utilities 3.7 11.4 6.6
Real Estate 3.2 14.5 9.3
Consumer Staples 1.8 5.0 4.2
Health Care 1.2 7.1 10.2
Materials 0.0 6.0 4.9
STATISTICS
  Portfolio Russell Midcap Value Russell Midcap
P/E Ratio (FY2) 8.7x 14.3x 16.1x
Price/Normal Earnings 5.1x 15.5x 18.2x
Price/Book 1.0x 1.9x 2.6x
Price/Sales 0.5x 1.4x 1.8x
Dividend Yield 2.2% 2.3% 1.9%
Payout Yield 7.5% 4.9% 4.3%
Weighted Average Market Capitalization (millions) $8,006 $15,795 $16,992
Median Market Capitalization (millions) $5,565 $7,899 $8,362

% of Total Portfolio 
2 As of 3/31/19

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