Hotchkis & Wiley Capital Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$499M Sell
9,706,372
-2,040,960
-17% -$99.1M 1.54% 21
2025
Q4
$451M Sell
11,747,332
-243,320
-2% -$8.82M 1.35% 24
2025
Q3
$412M Buy
11,990,652
+1,221,000
+11% +$42.5M 1.27% 26
2025
Q2
$364M Buy
10,769,652
+4,776,655
+80% +$166M 1.18% 27
2025
Q1
$251M Buy
5,992,997
+4,066,500
+211% +$167M 0.84% 37
2024
Q4
$73.9M Buy
1,926,497
+45,400
+2% +$1.91M 0.25% 86
2024
Q3
$78.9M Sell
1,881,097
-12,500
-0.7% -$556K 0.26% 86
2024
Q2
$89.3M Buy
1,893,597
+692,900
+58% +$33.4M 0.31% 76
2024
Q1
$65.8M Buy
1,200,697
+12,047
+1% +$607K 0.22% 84
2023
Q4
$61.9M Buy
1,188,650
+600
+0.1% +$32.6K 0.22% 86
2023
Q3
$69.3M Sell
1,188,050
-179,610
-13% -$10.4M 0.26% 80
2023
Q2
$67.2M Buy
1,367,660
+2,690
+0.2% +$128K 0.25% 82
2023
Q1
$67M Sell
1,364,970
-638,909
-32% -$33.9M 0.26% 79
2022
Q4
$107M Sell
2,003,879
-1,004,283
-33% -$50M 0.41% 61
2022
Q3
$108M Sell
3,008,162
-62,100
-2% -$2.25M 0.46% 57
2022
Q2
$110M Sell
3,070,262
-833,337
-21% -$34.8M 0.44% 59
2022
Q1
$161M Sell
3,903,599
-2,220,100
-36% -$87M 0.51% 56
2021
Q4
$183M Sell
6,123,699
-403,580
-6% -$12.7M 0.58% 52
2021
Q3
$193M Sell
6,527,279
-189,300
-3% -$5.42M 0.62% 51
2021
Q2
$215M Sell
6,716,579
-819,671
-11% -$25.2M 0.66% 49
2021
Q1
$205M Sell
7,536,250
-263,800
-3% -$6.94M 0.62% 48
2020
Q4
$170M Buy
7,800,050
+11,300
+0.1% +$213K 0.6% 49
2020
Q3
$121M Buy
7,788,750
+223,900
+3% +$4.16M 0.55% 52
2020
Q2
$139M Buy
7,564,850
+1,777,000
+31% +$31.1M 0.65% 48
2020
Q1
$78.1M Buy
+5,787,850
New +$167M 0.44% 57

Other funds holding SLB

Hotchkis & Wiley Capital Management's SLB Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its SLB Ltd (SLB) stake by 17% in Q1 2026, selling an estimated $99.1M and leaving 9,706,372 shares worth $499M. The position accounts for 1.54% of the portfolio, ranked #21.

Hotchkis & Wiley Capital Management first reported a position in SLB in Q1 2020 and has held it in 25 quarters since. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 9,706,372 shares of SLB Ltd worth $499M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 2,040,960 SLB Ltd shares in Q1 2026, an estimated $99.1M.
  • SLB Ltd made up 1.54% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #21 holding.
  • Hotchkis & Wiley Capital Management first reported a position in SLB Ltd in Q1 2020 and has held it in 25 quarters since.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.