HOTCHKIS & WILEY’s HAL Holdings & Trades

First Buy
Q3 2018
Duration Held
29 Quarters
Largest Add
Q4 2019
+5.77 M Shares
Current Position
154,674 Shares
$3.8 M Value

HOTCHKIS & WILEY's HAL Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 154,674 shares of Halliburton Company (HAL) worth $3.8 M, representing 0.01% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 5.77 M shares. Largest reduction occurred in Q1 2025, reducing 3.31 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Halliburton Company (HAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Halliburton Company (HAL) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +2.06 M New Buy 2.06 M $40.53
Q4 2018 +432,200 Add 20.99% 2.49 M $26.58
Q1 2019 -26,600 Reduce 1.07% 2.46 M $29.30
Q2 2019 +1.08 M Add 43.68% 3.54 M $22.74
Q3 2019 +482,900 Add 13.64% 4.02 M $18.85
Q4 2019 +5.77 M Add 143.30% 9.79 M $24.47
Q1 2020 +2.43 M Add 24.78% 12.22 M $6.85
Q2 2020 +389,700 Add 3.19% 12.61 M $12.98
Q3 2020 -197,300 Reduce 1.57% 12.41 M $12.05
Q4 2020 +94,400 Add 0.76% 12.5 M $18.90
Q1 2021 -290,400 Reduce 2.32% 12.21 M $21.46
Q2 2021 -519,222 Reduce 4.25% 11.69 M $23.12
Q3 2021 -238,600 Reduce 2.04% 11.45 M $21.62
Q4 2021 -552,860 Reduce 4.83% 10.9 M $22.87
Q1 2022 -3 M Reduce 27.48% 7.91 M $37.87
Q2 2022 -466,850 Reduce 5.91% 7.44 M $31.36
Q3 2022 -67,900 Reduce 0.91% 7.37 M $24.62
Q4 2022 -1.75 M Reduce 23.74% 5.62 M $39.35
Q1 2023 -832,250 Reduce 14.81% 4.79 M $31.64
Q2 2023 +3,560 Add 0.07% 4.79 M $32.99
Q3 2023 -555,975 Reduce 11.60% 4.24 M $40.50
Q4 2023 -113,375 Reduce 2.68% 4.12 M $36.15
Q1 2024 +24,021 Add 0.58% 4.15 M $39.42
Q2 2024 -853,910 Reduce 20.59% 3.29 M $33.78
Q3 2024 +112,980 Add 3.43% 3.41 M $29.05
Q4 2024 -10,283 Reduce 0.30% 3.4 M $27.19
Q1 2025 -3.31 M Reduce 97.48% 85,518 $25.37
Q2 2025 +54 Add 0.06% 85,572 $20.38
Q3 2025 +69,102 Add 80.75% 154,674 $24.60

HOTCHKIS & WILEY's Halliburton Company Investment FAQs

HOTCHKIS & WILEY first purchased Halliburton Company (HAL) in Q3 2018, acquiring 2,058,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Halliburton Company (HAL) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Halliburton Company (HAL) was in Q4 2019, adding 9,789,764 shares worth $239.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 154,674 shares of Halliburton Company (HAL), valued at approximately $3.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Halliburton Company (HAL) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Halliburton Company (HAL) was 12,605,364 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.