Focused Global Value


As of 06/30/2023
United States66.6%
Continental Europe21.5%
As of 06/30/2023
TOP TEN HOLDINGS (%)1Portfolio
American Int'l Group Inc.6.1
F5 Inc.5.9
Elevance Health Inc.5.0
Accor SA4.8
Alphabet Inc.4.5
Cummins Inc.4.4
Microsoft Corp.4.4
Suncor Energy Inc.3.9
Airbus SE3.6
As of 06/30/2023
Communication Services9.72.7
Consumer Discretionary9.9-1.2
Information Technology19.8-2.4
Real Estate0.0-2.4
Health Care8.6-4.2
Consumer Staples0.0-7.4
As of 06/30/2023
Portfolio CharacteristicsPortfolioMSCI World
Price/Normal Earnings8.3x18.2x
Forward Price/Earnings (fiscal year)10.0x16.1x
Dividend Yield2.5%2.0%
Payout Yield5.7%3.8%
Weighted Avg Market Cap ($M)$234,029$476,594
Median Market Cap ($M)$49,682$17,516
Number of Securities261,512
Turnover (3 Yr Avg)43% 

1 % of Total Portfolio
2 As of 6/30/23

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the Focused Global Value strategy. Sector 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.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services, LLC (“S&P”) and is licensed for use by Hotchkis & Wiley (“H&W”). All rights reserved. Neither S&P nor MSCI is liable for any errors or delays in this report, or for any actions taken in reliance on any information contained herein. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. See Index definitions for full disclaimer.

All investments contain risk and may lose value. The strategy may be viewed as a non-diversified strategy, which may concentrate its assets in fewer individual holdings. The strategy may be exposed to more individual stock volatility than a more diversified strategy and may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Index definitions

Glossary of financial terms