Hotchkis & Wiley Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
246,820
-5,819
| -2% | -$1.41M | 0.19% | 88 |
|
|
2025
Q1 | $51.5M | Buy |
252,639
+107,009
| +73% | +$21.8M | 0.17% | 91 |
|
|
2024
Q4 | $27.5M | Sell |
145,630
-11,097
| -7% | -$2.1M | 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% | -$1.38M | 0.13% | 100 |
|
|
2024
Q1 | $46M | Sell |
157,671
-3,835
| -2% | -$1.12M | 0.15% | 100 |
|
|
2023
Q4 | $41.9M | Sell |
161,506
-19,645
| -11% | -$5.1M | 0.15% | 101 |
|
|
2023
Q3 | $37.1M | Buy |
181,151
+58,313
| +47% | +$11.9M | 0.14% | 105 |
|
|
2023
Q2 | $28M | Buy |
122,838
+23,664
| +24% | +$5.39M | 0.1% | 111 |
|
|
2023
Q1 | $20.5M | Sell |
99,174
-1,615
| -2% | -$334K | 0.08% | 111 |
|
|
2022
Q4 | $23.3M | Sell |
100,789
-51,940
| -34% | -$12M | 0.09% | 112 |
|
|
2022
Q3 | $33.8M | Sell |
152,729
-9,960
| -6% | -$2.21M | 0.15% | 99 |
|
|
2022
Q2 | $35.4M | Sell |
162,689
-35,741
| -18% | -$7.79M | 0.14% | 93 |
|
|
2022
Q1 | $39.6M | Sell |
198,430
-27,440
| -12% | -$5.47M | 0.13% | 98 |
|
|
2021
Q4 | $42.2M | Buy |
+225,870
| New | +$42.2M | 0.13% | 98 |
|
|
2014
Q3 | – | Sell |
-105,400
| Closed | -$9.97M | – | 194 |
|
|
2014
Q2 | $9.97M | Sell |
105,400
-167,900
| -61% | -$15.9M | 0.04% | 157 |
|
|
2014
Q1 | $27.9M | Sell |
273,300
-480,600
| -64% | -$49.1M | 0.1% | 121 |
|
|
2013
Q4 | $67.9M | Sell |
753,900
-751,802
| -50% | -$67.7M | 0.29% | 79 |
|
|
2013
Q3 | $101M | Sell |
1,505,702
-616,431
| -29% | -$41.5M | 0.47% | 66 |
|
|
2013
Q2 | $120M | Buy |
+2,122,133
| New | +$120M | 0.6% | 53 |
|