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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.44 | 5.44 | 0.00 |
| Shares | 94.56 | 94.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.85 | 14.79 |
| Price to Book | 1.20 | 2.02 |
| Price to Sales | 0.56 | 1.21 |
| Price to Cash Flow | 4.09 | 8.83 |
| Dividend Yield | 2.47 | 2.13 |
| 5 Years Earnings Growth | 12.06 | 10.18 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.13 | 17.52 |
| Energy | 15.69 | 6.36 |
| Consumer Cyclical | 14.10 | 11.66 |
| Industrials | 13.79 | 16.40 |
| Technology | 12.13 | 11.27 |
| Healthcare | 8.51 | 10.40 |
| Communication Services | 3.99 | 3.28 |
| Utilities | 3.63 | 6.85 |
| Basic Materials | 3.06 | 4.81 |
| Consumer Defensive | 2.28 | 6.51 |
| Real Estate | 0.69 | 7.53 |
Number of long holdings: 72
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| APA Corp | US03743Q1085 | 4.19 | 22.40 | -0.62% | |
| LM Ericsson B ADR | US2948216088 | 4.10 | 10.14 | +0.40% | |
| Citizens Financial Group Inc | US1746101054 | 3.94 | 50.57 | +0.28% | |
| Kosmos Energy | US5006881065 | 3.82 | 1.545 | -0.32% | |
| F5 Networks | US3156161024 | 3.71 | 256.51 | -0.87% | |
| Popular | PR7331747001 | 3.65 | 110.35 | +1.02% | |
| Fluor | US3434121022 | 3.50 | 48.77 | -1.10% | |
| State Street | US8574771031 | 2.65 | 115.22 | -1.31% | |
| Adient | IE00BD845X29 | 2.65 | 23.16 | -2.20% | |
| Magna Intl | CA5592224011 | 2.24 | 44.65 | -1.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hotchkis & Wiley Small Cap Value I | 610.22M | 3.03 | 13.46 | 9.32 | ||
| Hotchkis & Wiley Value Opps Instl | 593.81M | 14.26 | 22.32 | 12.45 | ||
| Hotchkis & Wiley Large Cap Value I | 226.13M | 2.52 | 7.57 | 9.11 | ||
| Hotchkis & Wiley Mid-Cap Value I | 237.05M | -5.63 | 2.78 | 5.62 | ||
| Hotchkis & Wiley Large Cap Value A | 124.62M | 19.83 | 11.43 | 9.30 |
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