HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1164833 Los Angeles, CA

Position in HII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,609,612

-$3,496,431 QoQ

Shares Held

130,800

+23.9% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#36

of 812 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $503,657,748 across 4 Aerospace & Defense names. HII ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	874,437	$189,289,377
2	GD	General Dynamics Corp	415,162	$147,066,986
3	LMT	Lockheed Martin Corp	256,530	$130,691,773
4	HII	Huntington Ingalls Industries, Inc. This page	130,800	$36,609,612

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,609,612	130,800	+23.9%	Shares	Sole	2026-08-14
2026-03-31	$40,106,043	105,570	-45.2%	Shares	Sole	2026-05-15
2025-12-31	$65,537,950	192,719	-18.4%	Shares	Sole	2026-02-17
2025-09-30	$68,038,315	236,318	-4.3%	Shares	Sole	2025-11-14
2025-06-30	$59,597,157	246,820	-2.3%	Shares	Sole	2025-08-14
2025-03-31	$51,548,461	252,639	+73.5%	Shares	Sole	2025-05-14
2024-12-31	$27,519,701	145,630	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$41,435,484	156,727	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$37,463,590	152,087	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$45,956,366	157,671	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$41,933,417	161,506	-10.8%	Shares	Sole	2024-02-14
2023-09-30	$37,059,871	181,151	+47.5%	Shares	Sole	2023-11-13
2023-06-30	$27,957,928	122,838	+23.9%	Shares	Sole	2023-08-11
2023-03-31	$20,531,001	99,174	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$23,250,006	100,789	-34.0%	Shares	Sole	2023-02-14
2022-09-30	$33,829,473	152,729	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$35,436,917	162,689	-18.0%	Shares	Sole	2022-08-12
2022-03-31	$39,574,879	198,430	-12.1%	Shares	Sole	2022-05-13
2021-12-31	$42,178,963	225,870	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.