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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
KHCKraft Heinz Co
Recent Activity
New Position
1.37%
$411.304M
11.715M shares@ $35.11 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.82%
$246.479M
1.632M shares@ $151.0 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
0.7%
$207.83M
836,340 shares@ $248.5 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.42%
$125.488M
1.8M shares@ $69.73 avg price
DEDeere & Co
Recent Activity
New Position
0.29%
$86.337M
206,880 shares@ $417.33 avg price
NVSTEnvista Holdings Corporation
Recent Activity
New Position
0.05%
$14.965M
757,330 shares@ $19.77 avg price
HELEHelen Of Troy Ltd
Recent Activity
New Position
0.05%
$13.8M
223,120 shares@ $61.85 avg price
AGCOAgco Corp
Recent Activity
New Position
0.05%
$13.242M
135,320 shares@ $97.86 avg price
PIIPolaris Inc
Recent Activity
New Position
0.05%
$12.67M
152,208 shares@ $83.25 avg price
MSMMsc Indl Direct Inc
Recent Activity
New Position
0.05%
$12.17M
141,410 shares@ $86.07 avg price