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Scott Rosenthal — Institutional Investor Profile | Buyside Digest

Scott Rosenthal

Institutional Investor • Hotchkis & Wiley Global Value Fund

Value

$0M

Stocks

50 Stocks

Turnover

0.0%

CIK

0001164833EDGAR ↗

Website ↗

Top Holdings

WDAY(6.22%) APA(4.14%) AIG(3.54%) FFIV(3.44%) GEHC(3.14%)

About Investor

The fund targets institutional and high-net-worth investors with a $250,000 minimum investment requirement. Launched on December 31, 2012, the fund charges a net expense ratio of 0.70% with fee waivers through August 29, 2026. The fund is available only to U.S. residents and territories, distributes dividends annually, and maintains significant flexibility in market cap and geographic allocation. As an International Equity Global Large-Stock Value fund, it typically invests in companies with market capitalizations exceeding $1 billion and focuses on both domestic and international opportunities with at least 40% in non-U.S. equities.

Investor Philosophy

Investment philosophy details pending verification.

Scott Rosenthal Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
WDAY	None	Workday, Inc.	Information Technology	$1552.2M	6.2%	No Change
APA	None	APA Corporation	Energy	$1032.3M	4.1%	No Change
AIG	None	American International Group	Financials	$882.5M	3.5%	No Change
FFIV	None	F5 Inc.	Information Technology	$857.5M	3.4%	No Change
GEHC	None	GE Healthcare	Health Care	$784.2M	3.1%	No Change
ELV	None	Elevance Health Inc.	Health Care	$779.7M	3.1%	No Change
PPG	None	PPG Industries, Inc.	Materials	$768.0M	3.1%	No Change
ERIC	None	Ericsson	Information Technology	$766.0M	3.1%	No Change
CMCSA	None	Comcast	Communication Services	$738.6M	3.0%	No Change
D	None	Dominion Energy	Utilities	$675.7M	2.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Information Technology20.0%

Health Care13.4%

Financials12.4%

Industrials9.5%

Energy8.4%

Sector	Stocks	Value	Exposure
Information Technology	8	$5000.5M	20.0%
Health Care	6	$3354.0M	13.4%
Financials	6	$3103.2M	12.4%
Industrials	6	$2376.6M	9.5%
Energy	4	$2093.8M	8.4%
Communication Services	4	$1859.4M	7.5%
Consumer Discretionary	4	$1793.5M	7.2%
General	3	$1607.9M	6.4%
Consumer Staples	4	$1338.7M	5.4%
Materials	2	$1085.5M	4.3%
Utilities	1	$675.7M	2.7%
Financial Services	2	$672.8M	2.7%