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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
FFIVF5 Inc
Recent Activity
Increased 3.61%
4.02%
$1.209B
5.489M shares@ $220.21 avg price
CCitigroup Inc
Recent Activity
Increased 9.84%
3.27%
$981.347M
15.676M shares@ $62.61 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 6.08%
2.58%
$774.766M
17.278M shares@ $44.84 avg price
CVSCvs Health Corp
Recent Activity
Increased 34.81%
2.49%
$748.085M
11.897M shares@ $62.89 avg price
APAApa Corporation
Recent Activity
Increased 12.61%
2.48%
$745.341M
30.472M shares@ $24.47 avg price
CMCSAComcast Corp New
Recent Activity
Increased 4.76%
2.08%
$623.146M
14.919M shares@ $41.78 avg price
NOVNov Inc
Recent Activity
Increased 23.07%
1.98%
$593.336M
37.153M shares@ $15.98 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 0.81%
1.81%
$543.091M
7.416M shares@ $73.23 avg price
STTState Str Corp
Recent Activity
Increased 30.4%
1.71%
$514.136M
5.811M shares@ $88.47 avg price
DDominion Energy Inc
Recent Activity
Increased 63.55%
1.62%
$487.567M
8.437M shares@ $57.79 avg price