HOTCHKIS & WILEY's MDLZ Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 273,880 shares of Mondelez International, Inc. (MDLZ) worth $17.11 M, representing 0.05% 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 MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 2.05 M shares. Largest reduction occurred in Q2 2022, reducing 3.61 M shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.92 M | Add 0.00% | 3.92 M | $28.53 |
| Q3 2013 | -26,425 | Reduce 0.67% | 3.89 M | $31.42 |
| Q4 2013 | -94,571 | Reduce 2.43% | 3.8 M | $35.30 |
| Q1 2014 | +602,096 | Add 15.85% | 4.4 M | $34.55 |
| Q2 2014 | -27,913 | Reduce 0.63% | 4.37 M | $37.61 |
| Q3 2014 | -19,146 | Reduce 0.44% | 4.35 M | $34.27 |
| Q4 2014 | +32,153 | Add 0.74% | 4.38 M | $36.33 |
| Q1 2015 | -1.56 M | Reduce 35.53% | 2.83 M | $36.09 |
| Q2 2015 | -2.83 M | Sold Out | 2.83 M | $0.00 |
| Q4 2017 | +3.56 M | New Buy | 3.56 M | $42.80 |
| Q1 2018 | +2.05 M | Add 57.59% | 5.62 M | $41.73 |
| Q2 2018 | +1.93 M | Add 34.42% | 7.55 M | $41.00 |
| Q3 2018 | -84,400 | Reduce 1.12% | 7.46 M | $42.96 |
| Q4 2018 | -209,200 | Reduce 2.80% | 7.26 M | $40.03 |
| Q1 2019 | -2.57 M | Reduce 35.36% | 4.69 M | $49.92 |
| Q2 2019 | -718,700 | Reduce 15.33% | 3.97 M | $53.90 |
| Q3 2019 | -1.05 M | Reduce 26.42% | 2.92 M | $55.32 |
| Q4 2019 | +302,407 | Add 10.35% | 3.22 M | $55.08 |
| Q1 2020 | -498,800 | Reduce 15.47% | 2.73 M | $50.08 |
| Q2 2020 | -147,800 | Reduce 5.42% | 2.58 M | $51.13 |
| Q3 2020 | +14,700 | Add 0.57% | 2.59 M | $57.45 |
| Q4 2020 | +123,500 | Add 4.76% | 2.72 M | $58.47 |
| Q1 2021 | +1.9 M | Add 70.07% | 4.62 M | $58.53 |
| Q2 2021 | -294,133 | Reduce 6.37% | 4.33 M | $62.44 |
| Q3 2021 | -146,400 | Reduce 3.38% | 4.18 M | $58.18 |
| Q4 2021 | -142,040 | Reduce 3.40% | 4.04 M | $66.31 |
| Q1 2022 | -172,300 | Reduce 4.27% | 3.86 M | $62.78 |
| Q2 2022 | -3.61 M | Reduce 93.45% | 252,970 | $62.09 |
| Q3 2022 | +100 | Add 0.04% | 253,070 | $54.83 |
| Q1 2023 | -55,170 | Reduce 21.80% | 197,900 | $69.72 |
| Q3 2023 | -140 | Reduce 0.07% | 197,760 | $69.40 |
| Q4 2023 | -80 | Reduce 0.04% | 197,680 | $72.43 |
| Q1 2024 | -3,500 | Reduce 1.77% | 194,180 | $70.00 |
| Q2 2024 | +26,700 | Add 13.75% | 220,880 | $65.44 |
| Q3 2024 | +700 | Add 0.32% | 221,580 | $73.67 |
| Q4 2024 | -700 | Reduce 0.32% | 220,880 | $59.73 |
| Q1 2025 | +500 | Add 0.23% | 221,380 | $67.85 |
| Q2 2025 | +66,900 | Add 30.22% | 288,280 | $67.44 |
| Q3 2025 | -14,400 | Reduce 5.00% | 273,880 | $62.47 |
HOTCHKIS & WILEY's Mondelez International Investment FAQs
HOTCHKIS & WILEY first purchased Mondelez International, Inc. (MDLZ) in Q2 2013, acquiring 3,918,794 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 Mondelez International, Inc. (MDLZ) 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 Mondelez International, Inc. (MDLZ) was in Q2 2013, adding 3,918,794 shares worth $111.8 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 273,880 shares of Mondelez International, Inc. (MDLZ), valued at approximately $17.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.05% 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 Mondelez International, Inc. (MDLZ) was 7,548,600 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.