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Tina H. Kodama

@Hotchkis & Wiley Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$30.101BTotal holdings482
Assets growth rate4.97%Assets growth rate (2-Q avg)0.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hotchkis & Wiley Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Hotchkis & Wiley Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 30.101B in assets, with a quarterly growth rate of 4.97% and a 2-quarter average growth rate of 0.27%. The portfolio is managed by Tina H. Kodama, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ERICTelefonaktiebolaget Lm Erics
Recent Activity
Decreased -23.54%
2.94%
$882.66M
116.446M shares@ $7.58 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -5.39%
2.49%
$747.201M
13.227M shares@ $56.5 avg price
ELVElevance Health Inc
Recent Activity
Decreased -5.37%
2.15%
$646.361M
1.243M shares@ $520.0 avg price
MDTMedtronic Plc
Recent Activity
Decreased -5.52%
2.03%
$610.624M
6.782M shares@ $90.04 avg price
WDAYWorkday Inc
Recent Activity
Decreased -16.26%
1.81%
$543.966M
2.226M shares@ $244.42 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -1.17%
1.75%
$524.954M
5.594M shares@ $93.86 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -0.81%
1.62%
$485.009M
5.791M shares@ $83.76 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -8.62%
1.55%
$465.609M
2.807M shares@ $165.85 avg price
USBUs Bancorp Del
Recent Activity
Decreased -17.46%
1.54%
$460.957M
10.08M shares@ $45.74 avg price
PPLPpl Corp
Recent Activity
Decreased -10.14%
1.53%
$460.488M
13.92M shares@ $33.09 avg price