OLN

OLN

OLN

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	Apr 30, 2025	Fidelity Small Cap Discovery Fund	-	-8.1%	BECN, CIEN, COKE, FAF, FCFS, G, MMS, MTTR, NSIT, OLN, OMI, PATK, PFGC	financials, healthcare, industrials, small cap, technology, value	The fund focuses on companies with low implied expectations where there is substantial disparity between current share price and intrinsic value. Value stocks tended to lag during the quarter while expensive, high-momentum stocks outperformed, creating stylistic headwinds for the fund.		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	Hotchkis & Wiley Large Cap Fundamental Value	2.5%	2.5%	AIG, APA, C, CMCSA, CVS, D, ELV, ERIC, FFIV, GM, GOOGL, MGA.TO, OLN, WFC	earnings, healthcare, large cap, Quality, valuation, value	The fund emphasizes value investing with the portfolio trading at 8x normal earnings versus Russell 1000 Value at 17x. The manager believes value dislocations exist across market segments and expects further correction/normalization, drawing parallels to early 2000s market conditions.		View
2024 Q4	Dec 31, 2024	Hotchkis & Wiley Large Cap Fundamental Value	-0.9%	12.8%	APA, C, CMCSA, CVS, ELV, ERIC, FFIV, GM, MDT, OLN, WFC	Defensive, financials, healthcare, large cap, valuation, value	The fund maintains a value-oriented approach despite challenging market conditions. The portfolio trades very near its long-term average valuation despite passive indices trading well above their historical averages. The fund continues to find attractive risk/return opportunities in a challenging market by focusing on valuation balanced against fundamental risks.	OLN CVS ELV WFC GM FFIV	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
2023 Q3	Oct 15, 2023	Madison Small Cap Fund	6.3%	17.2%	AWI, AXS, BBCP, CC, CSL, EHC, ENTG, FROG, GOGO, HAYW, MGNI, MODN, NEWR, OLLI, OLN, OSW, PRMW, PTC, RADI, SUM, WSC	interest rates, Quality, Recession, Russell 2000, small caps, value	Fund focuses exclusively on small cap investments with historically low valuations relative to large caps providing significant opportunity. Managers believe small caps continue to lag large caps but see this as creating attractive entry points.	HAYW FROG OLLI MDLZ MGNI GOGO	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
2024 Q2	Jun 30, 2024	Fidelity Small Cap Discovery Fund	-7.2%	0.5%	BECN, CIEN, COKE, FAF, FCFS, G, MMS, MTTR, NSIT, OLN, OMI, PATK, PFGC	consumer discretionary, healthcare, industrials, small cap, value	The fund focuses on companies with low implied expectations where there is substantial disparity between current share price and intrinsic value. The strategy emphasizes identifying disparities through intensive bottom-up research and seeking attractive risk-adjusted returns through disciplined portfolio construction.		View
2022 Q4	Feb 23, 2023	Semper Augustus	0.0%	10.8%	COST CN, OLN, V	-			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	Olin Corp.	Materials	Chemicals	Bull	NYSE	balance sheet, Chemicals, Chlor Alkali, commodity, Cyclical, diversification, Winchester	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Large Cap Fundamental Value	Olin Corp.	Materials	Commodity Chemicals	Bull	NYSE	capital allocation, Chlor Alkali, Commodity chemicals, Cyclical, diversification, Hurricane Impact, strong balance sheet	View Pitch
Apr 13, 2026	Fund Letters	Hotchkis & Wiley Mid-Cap Value Fund	Olin Corp	Materials	Commodity Chemicals	Bull	NYSE	Chemicals, Chlor Alkali, Commodity chemicals, Cyclical Recovery, diversification, shareholder returns, strong balance sheet	View Pitch
Oct 23, 2025	Value Investors Club	kevin155	Olin Corp	Materials	Commodity Chemicals	Bull	NYSE	deep value, dividend yield, Epoxy, Recession Resilience, Winchester	View Pitch
Oct 23, 2025	Value Investors Club	kevin155	Olin Corp	Materials	Commodity Chemicals	Bull	NYSE	deep value, dividend yield, Epoxy, Recession Resilience, Winchester	View Pitch

BSD Shareholders of OLN

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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