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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
SHELShell Plc
Recent Activity
Decreased -1.98%
1.52%
$455.727M
6.91M shares@ $65.95 avg price
CMICummins Inc
Recent Activity
Decreased -0.74%
1.46%
$437.947M
1.353M shares@ $323.79 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -30.54%
1.36%
$407.225M
3.463M shares@ $117.61 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -37.08%
1.26%
$377.555M
9.193M shares@ $41.08 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -23.24%
1.13%
$338.199M
4.706M shares@ $71.86 avg price
ULUnilever Plc
Recent Activity
Decreased -38.74%
1.11%
$331.688M
5.106M shares@ $64.97 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -8.92%
0.87%
$259.187M
637,717 shares@ $406.43 avg price
RTXRtx Corporation
Recent Activity
Decreased -12.61%
0.83%
$248.013M
2.047M shares@ $121.17 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -4.51%
0.72%
$216.029M
8.112M shares@ $26.63 avg price
BACBank America Corp
Recent Activity
Decreased -1.59%
0.6%
$179.54M
4.525M shares@ $39.68 avg price