SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / MDLZ

Hotchkis & Wiley Capital Management LLC’s Mondelez Intl Inc Position

Does Hotchkis & Wiley Capital Management LLC own Mondelez Intl Inc (MDLZ)? Yes — 5.62M shares worth $324M (+1.00% of its 13F portfolio) as of Q1 2026, up from 5.53M shares the prior filed quarter.

Position Value
$324M
Q1 2026
Shares
5.62M
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $290MQ4 ’18Q1 ’19: $234MQ2 ’19: $214MQ3 ’19: $162MQ4 ’19: $178MQ4 ’19Q1 ’20: $136MQ2 ’20: $132MQ3 ’20: $149MQ4 ’20: $159MQ4 ’20Q1 ’21: $270MQ2 ’21: $270MQ3 ’21: $243MQ4 ’21: $268MQ4 ’21Q1 ’22: $243MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $19MQ3 ’25: $17MQ4 ’25: $298MQ4 ’25Q1 ’26: $324Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.62M$324M+1.00%
Q4 20255.53M$298M+0.89%
Q3 2025273.9K$17M+0.05%
Q2 2025288.3K$19M+0.06%
Q1 2025221.4K$15M+0.05%
Q4 2024220.9K$13M+0.04%
Q3 2024221.6K$16M+0.05%
Q2 2024220.9K$14M+0.05%
Q1 2024194.2K$14M+0.05%
Q4 2023197.7K$14M+0.05%
Q3 2023197.8K$14M+0.05%
Q2 2023197.9K$14M+0.05%
Q1 2023197.9K$14M+0.05%
Q4 2022253.1K$17M+0.06%
Q3 2022253.1K$14M+0.06%
Q2 2022253.0K$16M+0.06%
Q1 20223.86M$243M+0.77%
Q4 20214.04M$268M+0.84%
Q3 20214.18M$243M+0.78%
Q2 20214.33M$270M+0.82%
Q1 20214.62M$270M+0.82%
Q4 20202.72M$159M+0.56%
Q3 20202.59M$149M+0.68%
Q2 20202.58M$132M+0.61%
Q1 20202.73M$136M+0.77%
Q4 20193.22M$178M+0.62%
Q3 20192.92M$162M+0.65%
Q2 20193.97M$214M+0.82%
Q1 20194.69M$234M+0.92%
Q4 20187.25M$290M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of MDLZ.