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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TELTe Connectivity Ltd
| 0% | $244.098M 1.623M shares@ $150.44 avg price | Exited |
SBOWSilverbow Res Inc
| 0% | $18.24M 482,160 shares@ $37.84 avg price | Exited |
ACIWAci Worldwide Inc
| 0% | $14.205M 358,815 shares@ $39.6 avg price | Exited |
JHGJanus Henderson Group Plc
| 0% | $12.986M 385,230 shares@ $33.71 avg price | Exited |
OGSOne Gas Inc
| 0% | $12.774M 200,060 shares@ $63.85 avg price | Exited |
PDSPrecision Drilling Corp
| 0% | $12.755M 181,330 shares@ $70.34 avg price | Exited |
ZIONZions Bancorporation N A
| 0% | $12.739M 293,730 shares@ $43.37 avg price | Exited |
TTMITtm Technologies Inc
| 0% | $12.545M 645,670 shares@ $19.43 avg price | Exited |
MLIMueller Inds Inc
| 0% | $12.301M 216,040 shares@ $56.95 avg price | Exited |
MTXMinerals Technologies Inc
| 0% | $11.96M 143,820 shares@ $83.16 avg price | Exited |