SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / RTX

Hotchkis & Wiley Capital Management LLC’s Rtx Corporation Position

Does Hotchkis & Wiley Capital Management LLC own Rtx Corporation (RTX)? Not currently — the last reported position was 524.4K shares worth $96M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$96M
Q4 2025
Shares
524.4K
% of Portfolio
+0.29%
Quarters Held
19
position exited

Position History RTX

Reported value by quarter
Q2 ’21: $165MQ2 ’21Q3 ’21: $166MQ4 ’21: $165MQ1 ’22: $187MQ1 ’22Q2 ’22: $155MQ3 ’22: $132MQ4 ’22: $154MQ4 ’22Q1 ’23: $144MQ2 ’23: $144MQ3 ’23: $171MQ3 ’23Q4 ’23: $197MQ1 ’24: $230MQ2 ’24: $235MQ2 ’24Q3 ’24: $248MQ4 ’24: $241MQ1 ’25: $233MQ1 ’25Q2 ’25: $87MQ3 ’25: $98MQ4 ’25: $96MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025524.4K$96M+0.29%
Q3 2025587.7K$98M+0.30%
Q2 2025596.7K$87M+0.28%
Q1 20251.76M$233M+0.78%
Q4 20242.08M$241M+0.80%
Q3 20242.05M$248M+0.82%
Q2 20242.34M$235M+0.82%
Q1 20242.36M$230M+0.77%
Q4 20232.34M$197M+0.70%
Q3 20232.37M$171M+0.65%
Q2 20231.47M$144M+0.53%
Q1 20231.47M$144M+0.55%
Q4 20221.52M$154M+0.59%
Q3 20221.61M$132M+0.56%
Q2 20221.61M$155M+0.62%
Q1 20221.88M$187M+0.59%
Q4 20211.92M$165M+0.52%
Q3 20211.93M$166M+0.53%
Q2 20211.94M$165M+0.50%

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 RTX.