HOTCHKIS & WILEY's TALO Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.42 M shares of Talos Energy Inc. (TALO) worth $13.63 M, representing 0.04% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in TALO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 586,600 shares. Largest reduction occurred in Q1 2022, reducing 208,330 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +58,500 | New Buy | 58,500 | $32.14 |
| Q3 2018 | +124,247 | Add 212.39% | 182,747 | $32.82 |
| Q4 2018 | -2,947 | Reduce 1.61% | 179,800 | $16.32 |
| Q1 2019 | +70,930 | Add 39.45% | 250,730 | $26.56 |
| Q2 2019 | -3,400 | Reduce 1.36% | 247,330 | $24.05 |
| Q3 2019 | +850 | Add 0.34% | 248,180 | $20.33 |
| Q4 2019 | -4,760 | Reduce 1.92% | 243,420 | $30.15 |
| Q1 2020 | -159,670 | Reduce 65.59% | 83,750 | $5.76 |
| Q2 2020 | -15,500 | Reduce 18.51% | 68,250 | $9.20 |
| Q3 2020 | -68,250 | Sold Out | 0 | $0.00 |
| Q4 2021 | +586,600 | New Buy | 586,600 | $9.80 |
| Q1 2022 | -208,330 | Reduce 35.51% | 378,270 | $15.79 |
| Q2 2022 | -56,590 | Reduce 14.96% | 321,680 | $15.47 |
| Q3 2022 | -67,170 | Reduce 20.88% | 254,510 | $16.65 |
| Q4 2022 | +39,940 | Add 15.69% | 294,450 | $18.88 |
| Q1 2023 | +34,500 | Add 11.72% | 328,950 | $14.84 |
| Q2 2023 | +141,220 | Add 42.93% | 470,170 | $13.87 |
| Q3 2023 | +197,730 | Add 42.06% | 667,900 | $16.44 |
| Q4 2023 | +99,420 | Add 14.89% | 767,320 | $14.23 |
| Q1 2024 | +132,100 | Add 17.22% | 899,420 | $13.93 |
| Q2 2024 | +153,180 | Add 17.03% | 1.05 M | $12.15 |
| Q3 2024 | -42,400 | Reduce 4.03% | 1.01 M | $10.35 |
| Q4 2024 | +318,000 | Add 31.48% | 1.33 M | $9.71 |
| Q1 2025 | +62,710 | Add 4.72% | 1.39 M | $9.72 |
| Q2 2025 | +219,670 | Add 15.79% | 1.61 M | $8.48 |
| Q3 2025 | -189,658 | Reduce 11.78% | 1.42 M | $9.59 |
HOTCHKIS & WILEY's Talos Energy Investment FAQs
HOTCHKIS & WILEY first purchased Talos Energy Inc. (TALO) in Q2 2018, acquiring 58,500 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 Talos Energy Inc. (TALO) for 26 quarters since Q2 2018.
HOTCHKIS & WILEY's largest addition to Talos Energy Inc. (TALO) was in Q4 2021, adding 586,600 shares worth $5.75 M.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,420,922 shares of Talos Energy Inc. (TALO), valued at approximately $13.63 M.
As of the Q3 2025 filing, Talos Energy Inc. (TALO) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Talos Energy Inc. (TALO) was 1,610,580 shares, as reported at the end of Q2 2025.