Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.355.83
    Category Average6.58-4.4815.9010.803.54
    Assets for Each Yr*8.567.366.806.706.95
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.83 9.90 8.95

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,952 mil $2,500 18.30 81.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 48.94 1.38 Above Avg
    International Stock 3.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.05 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Discovery Inc C* Consumer Cyclical 39.02 1.34
    Office Depot Inc* Consumer Cyclical -5.23 0.98
    CIT Group Inc* Financial Services 10.44 0.90
    Enstar Group Ltd* Financial Services 7.12 0.85
    Wells Fargo & Co* Financial Services -6.99 0.83
    TRI Pointe Group Inc* Consumer Cyclical -22.49 0.82
    Oracle Corp* Technology 5.75 0.66
    Microsoft Corp* Technology 32.06 0.58
    Goldman Sachs Group Inc* Financial Services -6.61 0.57
    Citigroup Inc* Financial Services 0.54 0.51
    Bank of America Corporation* Financial Services 6.33 0.47
    First Hawaiian Inc* Financial Services -2.12 0.46
    Masonite International Corp* Basic Materials -8.43 0.46
    First Horizon National Corp* Financial Services -7.50 0.35
    Comcast Corp Class A* Communication Services -5.47 0.33
    Global Indemnity Ltd* Financial Services -15.30 0.30
    Evergy Inc* Utilities 8.28 0.24
    JPMorgan Chase & Co* Financial Services 11.56 0.22
    Portland General Electric Co* Utilities 1.41 0.21
    LSC Communications Inc* Industrials -12.48 0.18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.30
    Hotchkis & Wiley Sma James B. Miles 22.00
    Hotchkis & Wiley Mid James B. Miles 21.10
    Hotchkis & Wiley Val George H. Davis 15.70
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.70
    Hotchkis & Wiley Sm Judd Peters 4.20
    Hotchkis & Wiley Glo Scott McBride 5.70
    Hotchkis & Wiley Cap Mark T. Hudoff 6.20
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.30