HOTCHKIS & WILEY's LMT Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 256,530 shares of Lockheed Martin Corporation (LMT) worth $130.69 M, representing 0.38% of the portfolio. First purchased in 2013-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in LMT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 256,530 shares. Largest reduction occurred in Q1 2014, reducing 891,418 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +256,530 | New Buy | 256,530 | $509.46 |
| Q3 2014 | -602,362 | Sold Out | 0 | $0.00 |
| Q2 2014 | -130,428 | Reduce 17.80% | 602,362 | $160.73 |
| Q1 2014 | -891,418 | Reduce 54.88% | 732,790 | $163.24 |
| Q4 2013 | -121,038 | Reduce 6.94% | 1.62 M | $148.66 |
| Q3 2013 | -707,040 | Reduce 28.83% | 1.75 M | $127.55 |
| Q2 2013 | +2.45 M | Add 0.00% | 2.45 M | $108.46 |
HOTCHKIS & WILEY's Lockheed Martin Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Lockheed Martin Corporation (LMT) in Q2 2013, acquiring 2,452,286 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 Lockheed Martin Corporation (LMT) for 7 quarters since Q2 2013.
HOTCHKIS & WILEY's largest addition to Lockheed Martin Corporation (LMT) was in Q2 2013, adding 2,452,286 shares worth $265.98 M.
According to the latest 13F filing for Q2 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 256,530 shares of Lockheed Martin Corporation (LMT), valued at approximately $130.69 M.
As of the Q2 2026 filing, Lockheed Martin Corporation (LMT) represents approximately 0.38% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Lockheed Martin Corporation (LMT) was 2,452,286 shares, as reported at the end of Q2 2013.