Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.352.68
    Category Average6.58-4.4815.9010.800.47
    Assets for Each Yr*8.567.366.806.706.66
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.68 6.64 8.94

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,664 mil $2,500 18.48 81.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.04 1.38 Above Avg
    International Stock 3.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.64 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 98.15 2.80
    ARRIS International PLC* Technology 2.88 2.10
    Hewlett Packard Enterprise Co* Technology 9.17 1.82
    The GEO Group Inc* RealEstate 19.66 1.24
    Seritage Growth Properties A* RealEstate 8.01 1.10
    Discovery Inc C* Consumer Cyclical 20.50 1.07
    Citizens Financial Group Inc* Financial Services -5.19 0.96
    TRI Pointe Group Inc* Consumer Cyclical -6.25 0.96
    Wells Fargo & Co* Financial Services -7.47 0.85
    KBR Inc* Industrials -2.22 0.83
    Corning Inc* Technology -8.85 0.78
    C&J Energy Services Inc* Energy -30.83 0.70
    Navistar International Corp* Industrials 0.49 0.68
    Oracle Corp* Technology 3.66 0.68
    Bed Bath & Beyond Inc* Consumer Cyclical -8.23 0.64
    Microsoft Corp* Technology 24.23 0.56
    Weatherford International PLC* Energy -15.59 0.56
    Hanger Inc* Healthcare 13.97 0.51
    Discover Financial Services* Financial Services -8.23 0.49
    Masonite International Corp* Basic Materials -4.05 0.48

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.10
    Hotchkis & Wiley Sma James B. Miles 21.80
    Hotchkis & Wiley Mid James B. Miles 20.90
    Hotchkis & Wiley Val George H. Davis 15.50
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.50
    Hotchkis & Wiley Sm Judd Peters 4.00
    Hotchkis & Wiley Glo Scott McBride 5.50
    Hotchkis & Wiley Cap Mark T. Hudoff 6.00
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.20