Hotchkis and Wiley Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 4 2 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.0 0.0 2.0
Stocks 86.74 0.0 86.74
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.25 0.0 11.25
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Masonite International Corp DOOR -3.75 5.31
First Horizon National Corp FHN 1.12 4.41
Con-way Inc CNW -4.99 4.36
ARRIS Group Inc ARRS 16.27 3.33
Kaiser Aluminum Corporation KALU 0.97 3.27
LifePoint Hospitals, Inc. LPNT 3.22 3.16
PHH Corporation PHH 7.06 3.13
Sonic Automotive Inc SAH -4.13 3.05
Meritor Inc MTOR 18.22 3.01
Rent-A-Center, Inc. RCII -25.13 2.99