HOTCHKIS & WILEY’s PM Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2014
+1.16 M Shares
Current Position
75,330 Shares
$12.22 M Value

HOTCHKIS & WILEY's PM Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 75,330 shares of Philip Morris International Inc. (PM) worth $12.22 M, representing 0.04% 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 PM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.16 M shares. Largest reduction occurred in Q3 2015, reducing 664,900 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Philip Morris International (PM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Philip Morris International (PM) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7,535 Add 0.00% 7,534 $86.67
Q3 2013 +61,406 Add 815.05% 68,940 $86.60
Q4 2013 -64,820 Reduce 94.02% 4,120 $87.14
Q1 2014 +130,697 Add 3172.26% 134,817 $81.87
Q2 2014 +1.16 M Add 863.08% 1.3 M $84.31
Q3 2014 -119,551 Reduce 9.21% 1.18 M $83.40
Q4 2014 +15,796 Add 1.34% 1.19 M $81.45
Q1 2015 +3,302 Add 0.28% 1.2 M $75.33
Q2 2015 -60,722 Reduce 5.07% 1.14 M $80.17
Q3 2015 -664,900 Reduce 58.47% 472,322 $79.33
Q4 2015 -22,600 Reduce 4.78% 449,722 $87.91
Q1 2016 -449,722 Sold Out 449,722 $0.00
Q1 2021 +171,100 New Buy 171,100 $88.74
Q2 2021 -30 Reduce 0.02% 171,070 $99.11
Q3 2021 +22,732 Add 13.29% 193,802 $94.79
Q4 2021 -112,397 Reduce 58.00% 81,405 $94.99
Q1 2022 -25,577 Reduce 31.42% 55,828 $93.93
Q2 2022 -55,828 Sold Out 55,828 $0.00
Q1 2023 +62,975 New Buy 62,975 $97.25
Q2 2023 +130,180 Add 206.72% 193,155 $97.62
Q3 2023 +21,420 Add 11.09% 214,575 $92.58
Q1 2024 +53,020 Add 24.71% 267,595 $91.62
Q2 2024 -17,500 Reduce 6.54% 250,095 $101.33
Q3 2024 -70,945 Reduce 28.37% 179,150 $121.40
Q4 2024 +75,185 Add 41.97% 254,335 $120.35
Q1 2025 -120,870 Reduce 47.52% 133,465 $158.73
Q2 2025 -47,705 Reduce 35.74% 85,760 $182.13
Q3 2025 -10,430 Reduce 12.16% 75,330 $162.20

HOTCHKIS & WILEY's Philip Morris International Investment FAQs

HOTCHKIS & WILEY first purchased Philip Morris International Inc. (PM) in Q2 2013, acquiring 7,534 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 Philip Morris International Inc. (PM) 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 Philip Morris International Inc. (PM) was in Q2 2014, adding 1,298,397 shares worth $109.47 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 75,330 shares of Philip Morris International Inc. (PM), valued at approximately $12.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Philip Morris International Inc. (PM) represents approximately 0.04% 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 Philip Morris International Inc. (PM) was 1,298,397 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.