Hotchkis and Wiley Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 3 1 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.43 1.43
Stocks 95.61 95.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.96 2.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Valassis Communications Inc VCI 1.28 4.96
Con-way Inc CNW 39.5 4.86
CNO Financial Group, Inc. CNO 34.08 4.26
Rent-A-Center, Inc. RCII 7.31 4.09
Avis Budget Group Inc CAR 67.36 4.0
ARRIS Group Inc ARRS 1.47 3.56
Huntington Ingalls Industries Inc HII 26.12 3.24
PHH Corporation PHH -10.59 2.88
Great Plains Energy Inc GXP 13.22 2.82
First Horizon National Corp FHN 16.25 2.68
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