HOTCHKIS & WILEY’s HII Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.12 M Shares
Current Position
236,318 Shares
$68.04 M Value

HOTCHKIS & WILEY's HII Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 236,318 shares of Huntington Ingalls Industries, Inc. (HII) worth $68.04 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in HII, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 120,470 shares. Largest reduction occurred in Q4 2013, reducing 751,802 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Huntington Ingalls Industries (HII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Huntington Ingalls Industries (HII) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.12 M Add 0.00% 2.12 M $56.48
Q3 2013 -616,431 Reduce 29.05% 1.51 M $67.40
Q4 2013 -751,802 Reduce 49.93% 753,900 $90.01
Q1 2014 -480,600 Reduce 63.75% 273,300 $102.26
Q2 2014 -167,900 Reduce 61.43% 105,400 $94.59
Q3 2014 -105,400 Sold Out 105,400 $0.00
Q4 2021 +225,870 New Buy 225,870 $186.74
Q1 2022 -27,440 Reduce 12.15% 198,430 $199.44
Q2 2022 -35,741 Reduce 18.01% 162,689 $217.82
Q3 2022 -9,960 Reduce 6.12% 152,729 $221.50
Q4 2022 -51,940 Reduce 34.01% 100,789 $230.68
Q1 2023 -1,615 Reduce 1.60% 99,174 $207.02
Q2 2023 +23,664 Add 23.86% 122,838 $227.60
Q3 2023 +58,313 Add 47.47% 181,151 $204.58
Q4 2023 -19,645 Reduce 10.84% 161,506 $259.64
Q1 2024 -3,835 Reduce 2.37% 157,671 $291.47
Q2 2024 -5,584 Reduce 3.54% 152,087 $246.33
Q3 2024 +4,640 Add 3.05% 156,727 $264.38
Q4 2024 -11,097 Reduce 7.08% 145,630 $188.97
Q1 2025 +107,009 Add 73.48% 252,639 $204.04
Q2 2025 -5,819 Reduce 2.30% 246,820 $241.46
Q3 2025 -10,502 Reduce 4.25% 236,318 $287.91

HOTCHKIS & WILEY's Huntington Ingalls Industries Investment FAQs

HOTCHKIS & WILEY first purchased Huntington Ingalls Industries, Inc. (HII) in Q2 2013, acquiring 2,122,133 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 Huntington Ingalls Industries, Inc. (HII) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q2 2013, adding 2,122,133 shares worth $119.86 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 236,318 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $68.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.21% 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 Huntington Ingalls Industries, Inc. (HII) was 2,122,133 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.