SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / MRO*

Hotchkis & Wiley Capital Management LLC’s Marathon Oil Corp Position

Does Hotchkis & Wiley Capital Management LLC own Marathon Oil Corp (MRO*)? Not currently — the last reported position was 8.11M shares worth $216M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$216M
Q3 2024
Shares
8.11M
% of Portfolio
+0.72%
Quarters Held
24
position exited

Position History MRO*

Reported value by quarter
Q4 ’18: $461MQ4 ’18Q1 ’19: $454MQ2 ’19: $404MQ3 ’19: $357MQ3 ’19Q4 ’19: $420MQ1 ’20: $91MQ2 ’20: $180MQ2 ’20Q3 ’20: $259MQ4 ’20: $426MQ1 ’21: $633MQ1 ’21Q2 ’21: $760MQ3 ’21: $744MQ4 ’21: $850MQ4 ’21Q1 ’22: $963MQ2 ’22: $456MQ3 ’22: $326MQ3 ’22Q4 ’22: $328MQ1 ’23: $348MQ2 ’23: $337MQ2 ’23Q3 ’23: $417MQ4 ’23: $468MQ1 ’24: $645MQ1 ’24Q2 ’24: $244MQ3 ’24: $216Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.11M$216M+0.72%
Q2 20248.50M$244M+0.85%
Q1 202422.76M$645M+2.15%
Q4 202319.39M$468M+1.67%
Q3 202315.59M$417M+1.58%
Q2 202314.65M$337M+1.25%
Q1 202314.53M$348M+1.34%
Q4 202212.12M$328M+1.26%
Q3 202214.46M$326M+1.40%
Q2 202220.27M$456M+1.81%
Q1 202238.37M$963M+3.07%
Q4 202151.78M$850M+2.67%
Q3 202154.45M$744M+2.38%
Q2 202155.80M$760M+2.32%
Q1 202159.23M$633M+1.93%
Q4 202063.90M$426M+1.49%
Q3 202063.43M$259M+1.18%
Q2 202029.39M$180M+0.84%
Q1 202027.65M$91M+0.51%
Q4 201930.90M$420M+1.46%
Q3 201929.12M$357M+1.44%
Q2 201928.46M$404M+1.55%
Q1 201927.20M$454M+1.78%
Q4 201832.16M$461M+2.03%

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 MRO*.