Strategies

Global Value

PORTFOLIO ALLOCATION (%)1

As of 06/30/2022
PORTFOLIO ALLOCATION (%)1 
United States62.8%
Continental Europe15.3%
United Kingdom8.2%
Canada6.8%
Other5.0%
As of 06/30/2022
TOP TEN HOLDINGS (%)1Portfolio
General Electric Co.4.8
F5 Inc.3.9
American Int'l Group Inc.3.6
Citigroup Inc.3.5
Microsoft Corp.3.1
Euronet Worldwide Inc.3.0
Alphabet Inc.2.9
Oracle Corp.2.8
CVS Health Corp.2.5
Tokio Marine Hldgs Inc.2.5
As of 06/30/2022
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO MSCI WORLD2
Financials25.011.4
Industrials20.110.2
Energy9.64.6
Communication Services7.60.0
Information Technology19.2-1.9
Real Estate0.0-2.9
Consumer Discretionary7.5-3.1
Utilities0.0-3.2
Materials0.0-4.3
Consumer Staples2.3-5.5
Health Care6.8-7.4
As of 06/30/2022
Portfolio CharacteristicsPortfolioMSCI World
Price/Normal Earnings8.1x16.8x
Forward Price/Earnings (fiscal year)9.3x13.8x
Price/Book1.2x2.5x
Dividend Yield2.1%2.1%
Payout Yield5.3%4.2%
Weighted Avg Market Cap ($M)$152,118$338,189
Median Market Cap ($M)$32,975$16,430
Number of Securities531,513
Turnover (5 Yr Avg)39% 
Active Share (5 Yr Avg)93 

1 % of Total Portfolio
2 As of 6/30/22

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the 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. Investing in foreign as well as emerging markets involves additional risk such as greater volatility, 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