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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
USBUs Bancorp Del
Recent Activity
Decreased -17.46%
1.54%
$460.957M
10.08M shares@ $45.74 avg price
PPLPpl Corp
Recent Activity
Decreased -10.14%
1.53%
$460.488M
13.92M shares@ $33.09 avg price
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
OLNOlin Corp
Recent Activity
Increased 6.4%
1.41%
$424.095M
8.839M shares@ $47.98 avg price
KHCKraft Heinz Co
Recent Activity
New Position
1.37%
$411.304M
11.715M shares@ $35.11 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -30.54%
1.36%
$407.225M
3.463M shares@ $117.61 avg price
BKRBaker Hughes Company
Recent Activity
Increased 34.68%
1.32%
$394.775M
10.92M shares@ $36.16 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