Hotchkis & Wiley Capital Management
LMT icon

Hotchkis & Wiley Capital Management’s Lockheed Martin LMT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131M Buy
+256,530
New +$139M 0.38% 70
2014
Q3 		– Sell
-602,362
Closed -$96.8M – 198
2014
Q2 		$96.8M Sell
602,362
-130,428
-18% -$21.2M 0.34% 76
2014
Q1 		$120M Sell
732,790
-891,418
-55% -$140M 0.44% 67
2013
Q4 		$241M Sell
1,624,208
-121,038
-7% -$16.4M 1.03% 34
2013
Q3 		$223M Sell
1,745,246
-707,040
-29% -$85.8M 1.02% 35
2013
Q2 		$266M Buy
+2,452,286
New +$251M 1.33% 27

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 256,530 shares worth $131M. The stake represents 0.38% of the portfolio and ranks #70 among its holdings. This is a return to the name: Hotchkis & Wiley Capital Management previously reported a position in LMT as recently as Q2 2014.

Hotchkis & Wiley Capital Management first reported a position in LMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $266M in Q2 2013. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 256,530 shares of Lockheed Martin worth $131M as of Q2 2026.
  • Lockheed Martin was a new Hotchkis & Wiley Capital Management position in Q2 2026.
  • Lockheed Martin made up 0.38% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #70 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 6 quarters since.
  • Hotchkis & Wiley Capital Management's Lockheed Martin position peaked at $266M in Q2 2013.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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