Strategies

Global Value

PORTFOLIO ALLOCATION (%)1

As of 09/30/2020
PORTFOLIO ALLOCATION (%)1 
United States61.5%
Continental Europe19.0%
United Kingdom12.1%
Canada3.4%
Other3.5%
As of 09/30/2020
TOP TEN HOLDINGS (%)1Portfolio
General Electric Co.5.4
American Int'l Group Inc.4.9
Anthem Inc.3.2
Magna International Inc.2.9
Microsoft Corp.2.9
Euronet Worldwide Inc.2.8
Oracle Corp.2.7
Wells Fargo & Co.2.7
Popular Inc.2.6
Tokio Marine Hldgs Inc.2.5
As of 09/30/2020
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO MSCI WORLD2
Financials30.618.0
Industrials20.110.0
Energy4.61.4
Real Estate1.8-1.2
Communication Services6.5-2.3
Utilities0.0-3.3
Consumer Staples4.8-3.5
Consumer Discretionary6.9-4.1
Materials0.0-4.3
Health Care8.5-5.6
Information Technology15.6-5.7
As of 09/30/2020
Portfolio CharacteristicsPortfolioMSCI World
Price/Normal Earnings6.3x16.8x
Forward Price/Earnings (fiscal year)11.3x17.9x
Price/Book0.9x2.5x
Dividend Yield3.1%2.1%
Payout Yield6.4%3.5%
Weighted Avg Market Cap ($M)$102,850$308,447
Median Market Cap ($M)$25,815$14,021
Number of Securities551,607
Turnover (5 Yr Avg)39% 
Active Share (5 Yr Avg)93 

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