Logo Strategies SMALL CAP DIVERSIFIED VALUE Summary Performance Portfolio Literature Strategy Description A diversified portfolio that targets undervalued small cap stocks that are out of favor and often underfollowed by Wall Street research. The strategy leverages proprietary valuation models and the seasoned judgment of our experienced research team to build a portfolio of smaller companies with strong balance sheets and attractive assets. Strategy Facts As of 09/30/2021 ASSET CLASS SMALL CAP VALUE EQUITY Vehicles Separate Account | CIT | Mutual Fund Style Benchmark Russell 2000 Value Strategy Assets (millions) $2,286 Number of Stocks 350 - 400 Typical Market Cap Range $100 million to $4 billion Status Open Portfolio Managers Judd Peters, CFA 21 Years with H&W 24 Years of Industry Experience Ryan Thomes, CFA 13 Years with H&W 19 Years of Industry Experience Index definitions Glossary of financial terms More Insights MAY 2021 Portfolio Manager Ryan Thomes Highlights the Opportunity for Small Cap Value Stocks GO TO WEBINAR AUGUST 2020 2020 Update – A Systematic Advantage in Small & Micro Caps Not all small cap strategies are the same. See how H&W Small Cap Diversified Value delivers a distinct solution. GO TO NEWSLETTER JANUARY 2020 Judd Peters Featured on Gaining Perspective Podcast Hear what Portfolio Manager Judd Peters has to say about how Small Cap Diversified Value finds opportunities in small- and micro-cap stocks. GO TO PODCAST Online Privacy Policy Terms of Use Contact Us ©2021 Hotchkis & Wiley

Logo Strategies LITERATURE Downloads US EQUITY FACT SHEET COMMENTARY HOLDINGS Large Cap Fundamental Value 9-30-21 9-30-21 9-30-21 Large Cap Diversified Value 9-30-21 9-30-21 9-30-21 Mid-Cap Value 9-30-21 9-30-21 9-30-21 Small Cap Value 9-30-21 9-30-21 9-30-21 Small Cap Diversified Value 9-30-21 9-30-21 9-30-21 Value Opportunities 9-30-21 9-30-21 9-30-21 INTERNATIONAL EQUITY FACT SHEET COMMENTARY HOLDINGS Global Value 9-30-21 9-30-21 9-30-21 Focused Global Value 9-30-21 9-30-21 9-30-21 International Value 9-30-21 9-30-21 9-30-21 FIXED INCOME FACT SHEET COMMENTARY HOLDINGS High Yield 9-30-21 9-30-21 9-30-21 Online Privacy Policy Terms of Use Contact Us ©2021 Hotchkis & Wiley