Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6M Buy
130,800
+25,230
+24% +$8.43M 0.11% 102
2026
Q1 		$40.1M Sell
105,570
-87,149
-45% -$35.9M 0.12% 95
2025
Q4 		$65.5M Sell
192,719
-43,599
-18% -$13.5M 0.2% 86
2025
Q3 		$68M Sell
236,318
-10,502
-4% -$2.8M 0.21% 84
2025
Q2 		$59.6M Sell
246,820
-5,819
-2% -$1.3M 0.19% 88
2025
Q1 		$51.5M Buy
252,639
+107,009
+73% +$20.3M 0.17% 91
2024
Q4 		$27.5M Sell
145,630
-11,097
-7% -$2.4M 0.09% 115
2024
Q3 		$41.4M Buy
156,727
+4,640
+3% +$1.23M 0.14% 97
2024
Q2 		$37.5M Sell
152,087
-5,584
-4% -$1.45M 0.13% 100
2024
Q1 		$46M Sell
157,671
-3,835
-2% -$1.06M 0.15% 100
2023
Q4 		$41.9M Sell
161,506
-19,645
-11% -$4.58M 0.15% 101
2023
Q3 		$37.1M Buy
181,151
+58,313
+47% +$12.9M 0.14% 106
2023
Q2 		$28M Buy
122,838
+23,664
+24% +$4.91M 0.1% 111
2023
Q1 		$20.5M Sell
99,174
-1,615
-2% -$349K 0.08% 111
2022
Q4 		$23.3M Sell
100,789
-51,940
-34% -$12.2M 0.09% 112
2022
Q3 		$33.8M Sell
152,729
-9,960
-6% -$2.23M 0.15% 99
2022
Q2 		$35.4M Sell
162,689
-35,741
-18% -$7.55M 0.14% 93
2022
Q1 		$39.6M Sell
198,430
-27,440
-12% -$5.35M 0.13% 98
2021
Q4 		$42.2M Buy
+225,870
New +$43.6M 0.13% 98
2014
Q3 		– Sell
-105,400
Closed -$9.97M – 195
2014
Q2 		$9.97M Sell
105,400
-167,900
-61% -$16.8M 0.04% 157
2014
Q1 		$27.9M Sell
273,300
-480,600
-64% -$46.6M 0.1% 121
2013
Q4 		$67.9M Sell
753,900
-751,802
-50% -$58.1M 0.29% 79
2013
Q3 		$101M Sell
1,505,702
-616,431
-29% -$39.3M 0.47% 66
2013
Q2 		$120M Buy
+2,122,133
New +$114M 0.6% 53

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HII Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Huntington Ingalls Industries (HII) stake by 24% in Q2 2026, buying an estimated $8.43M and bringing the position to 130,800 shares worth $36.6M. The position accounts for 0.11% of the portfolio, ranked #102.

Hotchkis & Wiley Capital Management first reported a position in HII in Q2 2013 and has held it in 24 quarters since. The position peaked at $120M in Q2 2013. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 130,800 shares of Huntington Ingalls Industries worth $36.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 25,230 Huntington Ingalls Industries shares in Q2 2026, an estimated $8.43M.
  • Huntington Ingalls Industries made up 0.11% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #102 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 24 quarters since.
  • Hotchkis & Wiley Capital Management's Huntington Ingalls Industries position peaked at $120M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.