HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CLB — Core Laboratories Inc. /DE/
CIK 1164833
Los Angeles, CA
Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,737,924
-$286,542 QoQ
Shares Held
235,015
+30.5% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 186 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. CLB ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in CLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,924 | 235,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,024,466 | 180,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,834,373 | 551,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,916,965 | 559,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,274,662 | 457,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,007,842 | 400,790 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $7,269,298 | 358,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,092,094 | 356,680 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||