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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
NOVNov Inc
Recent Activity
Increased 23.07%
1.98%
$593.336M
37.153M shares@ $15.98 avg price
WDAYWorkday Inc
Recent Activity
Decreased -16.26%
1.81%
$543.966M
2.226M shares@ $244.42 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 0.81%
1.81%
$543.091M
7.416M shares@ $73.23 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -1.17%
1.75%
$524.954M
5.594M shares@ $93.86 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
FISFidelity Natl Information Sv
Recent Activity
Decreased -0.81%
1.62%
$485.009M
5.791M shares@ $83.76 avg price
MGAMagna Intl Inc
Recent Activity
Increased 19.46%
1.6%
$480.726M
11.714M shares@ $41.05 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -8.62%
1.55%
$465.609M
2.807M shares@ $165.85 avg price
FDXFedex Corp
Recent Activity
Increased 0.66%
1.55%
$465.031M
1.699M shares@ $273.69 avg price