Hotchkis and Wiley Value Opportunities Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.81 0.05 0.77
Stocks 63.85 0.0 63.85
Bonds 2.89 0.0 2.89
Other 0.17 0.0 0.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 32.3 0.0 32.3
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG -3.13 9.13
Direct Line Insurance Group PLC DIISF 2.66 7.65
Masonite International Corp DOOR -3.75 6.47
Bank of America Corporation BAC 4.69 5.05
JPMorgan Chase & Co JPM -3.23 4.93
Citigroup Inc C -8.62 4.81
Wells Fargo & Co WFC 2.31 4.45
Oracle Corporation ORCL 0.97 3.9
Corning Inc GLW 7.41 3.61
Bayerische Motoren Werke AG BMW BMW3 --- 3.41