Large Cap Fundamental Value


As of 03/31/2024
TOP TEN HOLDINGS (%)1Portfolio
Citigroup Inc.4.2
Wells Fargo & Co.4.0
F5 Inc.3.8
General Motors Co.3.6
APA Corp.3.5
Elevance Health Inc.3.3
Marathon Oil Corp.2.9
US Bancorp2.6
Medtronic PLC2.6
As of 03/31/2024
Communication Services6.62.0
Information Technology10.51.1
Health Care15.41.1
Consumer Discretionary5.90.9
Consumer Staples3.2-4.5
Real Estate0.0-4.6
As of 03/31/2024
Portfolio CharacteristicsPortfolioRussell 1000 Value
Price/Normal Earnings8.7x16.3x
Forward Price/Earnings (fiscal year)10.3x14.9x
Dividend Yield2.5%2.2%
Payout Yield6.3%4.0%
Weighted Avg Market Cap ($M)$121,815$145,525
Median Market Cap ($M)$41,596$13,913
Number of Securities62845
Turnover (5 Yr Avg)26% 
Active Share (5 Yr Avg)88 

1 % of Total Portfolio
2 As of 3/31/24

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the Large Cap Fundamental 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. Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

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