SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / OVV

Hotchkis & Wiley Capital Management LLC’s Ovintiv Inc Position

Does Hotchkis & Wiley Capital Management LLC own Ovintiv Inc (OVV)? Yes8.50M shares worth $505M (+1.56% of its 13F portfolio) as of Q1 2026, down from 8.77M shares the prior filed quarter.

Position Value
$505M
Q1 2026
Shares
8.50M
% of Portfolio
+1.56%
Quarters Held
15
currently held

Position History OVV

Reported value by quarter
Q3 ’22: $148MQ3 ’22Q4 ’22: $266MQ1 ’23: $219MQ1 ’23Q2 ’23: $234MQ3 ’23: $257MQ3 ’23Q4 ’23: $232MQ1 ’24: $275MQ1 ’24Q2 ’24: $328MQ3 ’24: $315MQ3 ’24Q4 ’24: $330MQ1 ’25: $361MQ1 ’25Q2 ’25: $337MQ3 ’25: $350MQ3 ’25Q4 ’25: $344MQ1 ’26: $505MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.50M$505M+1.56%
Q4 20258.77M$344M+1.03%
Q3 20258.67M$350M+1.08%
Q2 20258.84M$337M+1.09%
Q1 20258.44M$361M+1.21%
Q4 20248.15M$330M+1.10%
Q3 20248.21M$315M+1.05%
Q2 20247.00M$328M+1.14%
Q1 20245.30M$275M+0.92%
Q4 20235.28M$232M+0.83%
Q3 20235.41M$257M+0.98%
Q2 20236.15M$234M+0.87%
Q1 20236.08M$219M+0.85%
Q4 20225.24M$266M+1.02%
Q3 20223.23M$148M+0.64%

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 OVV.