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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
MGAMagna Intl Inc
Recent Activity
Increased 19.46%
1.6%
$480.726M
11.714M shares@ $41.05 avg price
FDXFedex Corp
Recent Activity
Increased 0.66%
1.55%
$465.031M
1.699M shares@ $273.69 avg price
OLNOlin Corp
Recent Activity
Increased 6.4%
1.41%
$424.095M
8.839M shares@ $47.98 avg price
BKRBaker Hughes Company
Recent Activity
Increased 34.68%
1.32%
$394.775M
10.92M shares@ $36.16 avg price
OVVOvintiv Inc
Recent Activity
Increased 17.24%
1.05%
$314.623M
8.213M shares@ $38.32 avg price
WPPWpp Plc New
Recent Activity
Increased 47.91%
0.92%
$274.016M
5.356M shares@ $51.16 avg price
CNHCnh Indl N V
Recent Activity
Increased 2.3%
0.86%
$255.963M
23.06M shares@ $11.1 avg price
CNCCentene Corp Del
Recent Activity
Increased 15.43%
0.81%
$241.126M
3.203M shares@ $75.29 avg price
CIThe Cigna Group
Recent Activity
Increased 0.73%
0.8%
$239.302M
690,745 shares@ $346.45 avg price
CRBGCorebridge Finl Inc
Recent Activity
Increased 0.2%
0.79%
$235.802M
8.086M shares@ $29.16 avg price