ADNT

ADNT

ADNT

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 27, 2025	Hotchkis & Wiley Mid-Cap Value Fund	3.6%	-2.2%	ADNT, AIG, APA, BPOP, CFG, ERIC, FFIV, FLR, KOS, MGA, OLN, STT	energy, financials, mid cap, Trade Policy, underperformance, value	Energy continues to be the portfolio's largest sector overweight, reflecting conviction in energy stocks trading at low multiples of normalized earnings and their potential to generate strong free cash flow. The fund holds multiple energy positions including offshore exploration and production companies like Kosmos Energy and APA Corp, despite concerns about OPEC+ production increases and slowing demand.	OLN APA KOS BPOP ADNT FLR	View
2025 Q1	Mar 31, 2025	Hotchkis & Wiley Mid-Cap Value Fund	-5.6%	-5.6%	ADNT, AIG, APA, BPOP, CFG, CVS, ERIC, FFIV, FLR, KOS, MGA, OLN, SMR	energy, financials, healthcare, inflation, mid cap, Recession, tariffs, value	The portfolio trades at 6x normal earnings versus Russell Midcap Value at 16x and Russell Midcap Growth at 28x. The fund exhibits an 11% earnings yield, providing attractive valuation particularly considering broad market frothy price multiples. The manager believes fundamentals should drive the market in an environment conducive to their value investment approach.	ADNT FLR KOS FFIV CVS AIG	View
2025 Q1	Mar 31, 2025	Pzena Global Small Cap Focused Value Strategy	-4.4%	-4.4%	3401.T, 6481.T, ADNT, BIRG.L, CNO, CNXC, DAN, GCO, NVST	Cyclical, financials, global, small caps, tariffs, underperformance, value	Small cap stocks globally continued to underperform large-cap peers, widening the valuation gap between cohorts. The period remained particularly challenging for small caps, with US small caps declining markedly while non-US small caps were largely flat. Tariffs and economic impact drove weak sentiment particularly for small cap companies.		View
2024 Q4	Dec 31, 2024	Hotchkis & Wiley Mid-Cap Value Fund	-2.4%	3.6%	ADNT, APA, BPOP, CFG, CRGY, ERIC, FFIV, FLR, KOS, MGA, OLN, STT	energy, financials, mid cap, underperformance, valuation, value	The portfolio maintains a considerable valuation advantage relative to the benchmark, with wide spreads between growth and value indices creating promising opportunities. The manager believes valuation disparities across the market create an investment environment highly conducive to long-term focused active management.	KOS OLN ADNT	View
2025 Q3	Oct 28, 2025	Hotchkis & Wiley Mid-Cap Value Fund	7.7%	5.4%	ADNT, AIG, APA, BPOP, CFG, CNC, ERIC, FFIV, FLR, MGA, OLN, STT, WBD, WPP.L	AI, earnings, energy, mid cap, rates, value	The fund focuses on mid-cap value stocks and outperformed the Russell Midcap Value Index in Q3. The environment is becoming more selective and will likely reward discipline around both valuation and risk. Mid cap value stocks outperformed mid cap growth stocks by a wide margin (+6.2% vs. +2.8%).		View
2025 Q4	Jan 29, 2026	Hotchkis & Wiley Mid-Cap Value Fund	2.4%	7.9%	ADNT, AIG, APA, BPOP, BTE.TO, CFG, ERIC, FFIV, FLR, HLF, KOS, MGA, OLN	Banking, energy, financials, mid cap, multiples, oil, valuation, value	The portfolio trades at 11x forward earnings and close to 6x normal earnings, both in line with historical averages, while the broad market trades at elevated valuations with the Russell Midcap's forward P/E at nearly 21x. The fund focuses on attractively valued companies with single digit earnings multiples and strong free cash flow yields. The fund maintains notable overweight exposure to oil & gas exploration/production companies that produce free cash flow yields well into the double digits. The managers view the oil market as having structural supply constraints and believe these companies represent a rare opportunity despite temporary oversupply concerns. The portfolio has notable overweight exposure to banks that exhibit attractive valuations, particularly considering their scale advantages and healthy capital ratios. Traditional/regional banks and trust banks performed well during the quarter, helping relative performance.		View
2025 Q4	Jan 29, 2026	Pzena Global Small Cap Focused Value Strategy	-1.0%	12.8%	240810.KS, 9065.T, AAP, ADNT, BIRG.L, BPE.MI, MRC, NOKBF, RCO.PA, REZI, SCS, ST, TEP.PA, TPK.L, UMI.BR, UNI.MC, WGO	consumer discretionary, financials, global, small cap, underperformance, valuation, value	The portfolio remains attractively valued and is currently among the most inexpensive across the geographies and market cap ranges managed by Pzena. Small-cap stocks remain particularly depressed relative to larger companies. Small-cap stocks remain particularly depressed relative to larger companies, with the portfolio's relative performance being challenged. U.S. small caps modestly underperformed large caps during the quarter.	WGO KNX	View
2024 Q3	Sep 30, 2024	Hotchkis & Wiley Mid-Cap Value Fund	6.0%	6.2%	ADNT, APA, CNO, ERIC, FFIV, KOS	energy, financials, mid cap, rates, technology, Utilities, value	The fund focuses on identifying undervalued assets with attractive valuations relative to expected earnings. The Russell Midcap Value Index outperformed growth during the quarter and trades at a more attractive forward P/E ratio of 16.2x compared to the broader Russell 1000 Index at 20.8x. The investment strategy centers on identifying businesses with durable balance sheets, sustainable return on equity, stable free cash flow, and attractive valuations.	ADNT APA KOS CNO ERIC FFIV	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Mid-Cap Value Fund	Adient PLC	Consumer Discretionary	Auto Components	Bull	NYSE	Auto Components, automotive, Global, Interiors, Seating Systems, technology integration	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Mid-Cap Value Fund	Adient PLC	Consumer Discretionary	Auto Parts & Equipment	Bull	NYSE	Auto parts, automotive, Mexico, portfolio optimization, Seating Systems, Share Buyback, tariffs	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Mid-Cap Value Fund	Adient PLC	Consumer Discretionary	Auto Parts & Equipment	Bull	NYSE	Auto parts, automotive, defensive business model, Global Manufacturing, Seating Systems, technology integration, Value	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Mid-Cap Value Fund	Adient PLC	Consumer Discretionary	Auto Parts & Equipment	Bull	NYSE	automotive seating, Europe Weakness, JIT Infrastructure, OEM Relationships, Share Buybacks, turnaround, undervalued	View Pitch
Jan 23, 2026	Seeking Alpha	Seeking Alpha	Adient plc	Automotive	Automotive Seating	Bear	New York Stock Exchange	Adient plc, automotive seating, China growth, forecast accuracy, in-house production, industry volatility, legacy contracts, market competition, valuation, yield	View Pitch

BSD Shareholders of ADNT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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