Hotchkis & Wiley
Hotchkis & Wiley Large Cap Fundamental Value
Large-cap Value
Mar 2026 → Jun 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 19 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Hotchkis & Wiley for every strategy.
Also held
Its investment theses
- Elevance Health, Inc.Mar 2026Elevance Health, Inc. is a large, high-quality insurer trading at a discount with long-term growth and margin improvement potential despite near-term policy headwinds.
- Workday, Inc.Mar 2026Workday, Inc. is a leading back-office cloud software provider with strong retention, attractive margins, large underpenetrated markets, and an appealing valuation.
- Olin CorporationMar 2026Olin Corporation is a leading chlor-alkali and ammunition producer poised to benefit from tightening supply/demand, improving pricing, and capital discipline.