Global Value


As of 06/30/2020
United States58.5%
Continental Europe21.2%
United Kingdom10.9%
As of 06/30/2020
TOP TEN HOLDINGS (%)1Portfolio
American Int'l Group Inc.5.0
General Electric Co.4.7
Microsoft Corp.4.6
Magna International Inc.3.0
Oracle Corp.2.9
News Corp.2.9
Siemens AG2.8
Wells Fargo & Co.2.5
Tokio Marine Hldgs Inc.2.5
Vodafone Group PLC2.3
As of 06/30/2020
Communication Services7.3-1.5
Real Estate0.8-2.2
Consumer Staples4.2-4.1
Information Technology16.3-5.0
Consumer Discretionary5.8-5.2
Health Care7.4-6.7
As of 06/30/2020
Portfolio CharacteristicsPortfolioMSCI World
Price/Normal Earnings6.4x16.2x
Forward Price/Earnings (fiscal year)11.7x17.3x
Dividend Yield3.3%2.3%
Payout Yield7.2%4.1%
Weighted Avg Market Cap ($M)$128,142$263,030
Median Market Cap ($M)$26,855$13,156
Number of Securities531,603
Turnover (5 Yr Avg)42% 
Active Share (5 Yr Avg)94 

1 % of Total Portfolio
2 As of 6/30/20

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