Strategies

Small Cap Value

TOP TEN HOLDINGS (%)1

As of 06/30/2022
TOP TEN HOLDINGS (%)1Portfolio
Evercore Inc.4.1
Stagwell Inc.4.1
Popular Inc.4.1
Kosmos Energy Ltd.3.7
Range Resources Corp.3.6
Points.com Inc.3.3
Fluor Corp.3.1
SLM Corp.3.1
Bank of NT Butterfield & Son2.9
Brink's Co.2.9
As of 06/30/2022
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO RUSSELL 2000 VALUE2
Energy14.69.6
Industrials20.88.1
Information Technology11.75.6
Consumer Discretionary11.92.3
Communication Services4.10.8
Financials26.2-2.2
Consumer Staples0.5-2.4
Materials1.2-2.7
Utilities1.8-3.5
Health Care1.9-9.1
Real Estate2.5-9.4
As of 06/30/2022
Portfolio CharacteristicsPortfolioRussell 2000 Value
Price/Normal Earnings7.1x11.5x
Forward Price/Earnings (fiscal year)7.5x9.1x
Price/Book1.7x1.2x
Payout Yield7.2%4.9%
Weighted Avg Market Cap ($M)$2,983$2,220
Number of Securities671,404
Turnover (5 Yr Avg)38% 
Active Share (5 Yr Avg)95 

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 Small Cap 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 smaller and/or newer companies involves greater risks than those associated with investing in larger companies, such as business risk, significant stock price fluctuations and illiquidity. 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