HOTCHKIS & WILEY’s NOV Holdings & Trades

First Buy
Q1 2021
Duration Held
19 Quarters
Largest Add
Q1 2021
+27.71 M Shares
Current Position
39.75 M Shares
$526.64 M Value

HOTCHKIS & WILEY's NOV Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 39.75 M shares of NOV Inc. (NOV) worth $526.64 M, representing 1.63% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NOV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 6.96 M shares. Largest reduction occurred in Q4 2022, reducing 4.65 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's NOV (NOV) Holding Value Over Time

Track share changes against reported price movement

Quarterly NOV (NOV) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2021 +27.71 M New Buy 27.71 M $13.72
Q2 2021 -836,993 Reduce 3.02% 26.87 M $15.32
Q3 2021 -106,349 Reduce 0.40% 26.77 M $13.11
Q4 2021 +1.43 M Add 5.32% 28.19 M $13.55
Q1 2022 -2.61 M Reduce 9.27% 25.58 M $19.61
Q2 2022 -2.34 M Reduce 9.13% 23.24 M $16.91
Q3 2022 -1.24 M Reduce 5.33% 22 M $16.18
Q4 2022 -4.65 M Reduce 21.11% 17.36 M $20.89
Q1 2023 +653,680 Add 3.77% 18.01 M $18.51
Q2 2023 +5.37 M Add 29.79% 23.38 M $16.04
Q3 2023 -695,280 Reduce 2.97% 22.68 M $20.90
Q4 2023 -557,000 Reduce 2.46% 22.12 M $20.28
Q1 2024 +5.92 M Add 26.74% 28.04 M $19.52
Q2 2024 +2.15 M Add 7.67% 30.19 M $19.01
Q3 2024 +6.96 M Add 23.07% 37.15 M $15.97
Q4 2024 +2.5 M Add 6.73% 39.65 M $14.60
Q1 2025 +833,158 Add 2.10% 40.49 M $15.22
Q2 2025 -573,326 Reduce 1.42% 39.91 M $12.43
Q3 2025 -167,831 Reduce 0.42% 39.75 M $13.25

HOTCHKIS & WILEY's NOV Investment FAQs

HOTCHKIS & WILEY first purchased NOV Inc. (NOV) in Q1 2021, acquiring 27,709,692 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 NOV Inc. (NOV) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to NOV Inc. (NOV) was in Q1 2021, adding 27,709,692 shares worth $380.18 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 39,746,441 shares of NOV Inc. (NOV), valued at approximately $526.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, NOV Inc. (NOV) represents approximately 1.63% 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 NOV Inc. (NOV) was 40,487,598 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.