PORTFOLIO ALLOCATION (%)1
|PORTFOLIO ALLOCATION (%)1|
|TOP TEN HOLDINGS (%)1||Portfolio|
|American Int'l Group Inc.||5.0|
|General Electric Co.||4.7|
|Magna International Inc.||3.0|
|Wells Fargo & Co.||2.5|
|Tokio Marine Hldgs Inc.||2.5|
|Vodafone Group PLC||2.3|
|SECTOR ALLOCATION (%)1||PORTFOLIO||COMPARED TO MSCI WORLD2|
|Portfolio Characteristics||Portfolio||MSCI World|
|Forward Price/Earnings (fiscal year)||11.7x||17.3x|
|Weighted Avg Market Cap ($M)||$128,142||$263,030|
|Median Market Cap ($M)||$26,855||$13,156|
|Number of Securities||53||1,603|
|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.
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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.