Huntington Ingalls Inds shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 146k | 188.97 |
| 2024-09-30 | $41M | 157k | 264.38 |
| 2024-03-31 | $46M | 158k | 291.47 |
| 2023-12-31 | $42M | 162k | 259.64 |
| 2023-09-30 | $37M | 181k | 204.58 |
| 2023-06-30 | $28M | 123k | 227.60 |
| 2023-03-31 | $21M | 99k | 207.02 |
| 2022-12-31 | $23M | 101k | 230.68 |
| 2022-09-30 | $34M | 153k | 221.50 |
| 2022-06-30 | $35M | 163k | 217.82 |
| 2022-03-31 | $40M | 198k | 199.44 |
| 2021-12-31 | $42M | 226k | 186.74 |
| 2014-06-30 | $10M | 105k | 94.59 |
| 2014-03-31 | $28M | 273k | 102.26 |
| 2013-12-31 | $68M | 754k | 90.01 |
| 2013-09-30 | $102M | 1.5M | 67.40 |
| 2013-06-30 | $120M | 2.1M | 56.48 |
| 2013-03-31 | $92M | 1.7M | 53.33 |
| 2012-12-31 | $75M | 1.7M | 43.34 |
| 2012-09-30 | $84M | 2.0M | 42.05 |
| 2012-03-31 | $150M | 3.7M | 40.24 |
| 2011-12-31 | $123M | 3.9M | 31.28 |
| 2011-09-30 | $99M | 4.0M | 24.33 |
| 2011-06-30 | $128M | 3.7M | 34.50 |
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