Hotchkis & Wiley Capital Management LLC Options Holdings

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$1.56 Million
6.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $29 Billion
  • Prior Value $28.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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