Hotchkis & Wiley Capital Management’s Philip Morris PM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.89M	Sell	38,060 -25,570	-40%	-$4.43M	0.02%	365
2026 Q1	$10.5M	Sell	63,630 -400	-0.6%	-$69.5K	0.03%	219
2025 Q4	$10.3M	Sell	64,030 -11,300	-15%	-$1.75M	0.03%	236
2025 Q3	$12.2M	Sell	75,330 -10,430	-12%	-$1.75M	0.04%	204
2025 Q2	$15.6M	Sell	85,760 -47,705	-36%	-$8.19M	0.05%	129
2025 Q1	$21.2M	Sell	133,465 -120,870	-48%	-$17.1M	0.07%	118
2024 Q4	$30.6M	Buy	254,335 +75,185	+42%	+$9.49M	0.1%	111
2024 Q3	$21.7M	Sell	179,150 -70,945	-28%	-$8.24M	0.07%	122
2024 Q2	$25.3M	Sell	250,095 -17,500	-7%	-$1.71M	0.09%	111
2024 Q1	$24.5M	Buy	267,595 +53,020	+25%	+$4.89M	0.08%	119
2023 Q4	$20.2M	Hold	214,575	–	–	0.07%	117
2023 Q3	$19.9M	Buy	214,575 +21,420	+11%	+$2.06M	0.08%	119
2023 Q2	$18.9M	Buy	193,155 +130,180	+207%	+$12.4M	0.07%	115
2023 Q1	$6.12M	Buy	+62,975	New	+$6.28M	0.02%	319
2022 Q2	–	Sell	-55,828	Closed	-$5.24M	–	495
2022 Q1	$5.24M	Sell	55,828 -25,577	-31%	-$2.56M	0.02%	340
2021 Q4	$7.73M	Sell	81,405 -112,397	-58%	-$10.5M	0.02%	236
2021 Q3	$18.4M	Buy	193,802 +22,732	+13%	+$2.29M	0.06%	122
2021 Q2	$17M	Sell	171,070 -30	-0%	-$2.88K	0.05%	128
2021 Q1	$15.2M	Buy	+171,100	New	+$14.5M	0.05%	121
2016 Q1	–	Sell	-449,722	Closed	-$39.5M	–	186
2015 Q4	$39.5M	Sell	449,722 -22,600	-5%	-$1.96M	0.16%	105
2015 Q3	$37.5M	Sell	472,322 -664,900	-58%	-$54.7M	0.15%	114
2015 Q2	$91.2M	Sell	1,137,222 -60,722	-5%	-$5M	0.32%	84
2015 Q1	$90.2M	Buy	1,197,944 +3,302	+0.3%	+$268K	0.31%	80
2014 Q4	$97.3M	Buy	1,194,642 +15,796	+1%	+$1.36M	0.34%	76
2014 Q3	$98.3M	Sell	1,178,846 -119,551	-9%	-$10.1M	0.36%	74
2014 Q2	$109M	Buy	1,298,397 +1,163,580	+863%	+$100M	0.39%	69
2014 Q1	$11M	Buy	134,817 +130,697	+3,172%	+$10.6M	0.04%	149
2013 Q4	$359K	Sell	4,120 -64,820	-94%	-$5.66M	﹤0.01%	176
2013 Q3	$5.97M	Buy	68,940 +61,406	+815%	+$5.37M	0.03%	157
2013 Q2	$653K	Buy	+7,534	New	+$700K	﹤0.01%	160

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Philip Morris (PM) stake by 40% in Q2 2026, selling an estimated $4.43M and leaving 38,060 shares worth $6.89M. The position accounts for 0.02% of the portfolio, ranked #365.

Hotchkis & Wiley Capital Management first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $109M in Q2 2014. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Hotchkis & Wiley Capital Management held 38,060 shares of Philip Morris worth $6.89M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 25,570 Philip Morris shares in Q2 2026, an estimated $4.43M.
Philip Morris made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #365 holding.
Hotchkis & Wiley Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
Hotchkis & Wiley Capital Management's Philip Morris position peaked at $109M in Q2 2014.
2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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