Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

Hotchkis & Wiley Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.7 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $1.21B, Citigroup Inc with a value of $981M, Ericsson Lm Telephone CO with a value of $883M, General Motors CO with a value of $775M, and Apa Corp with a value of $745M.

Examining the 13F form we can see an increase of $844M in the current position value, from $27.9B to 28.7B.

Hotchkis & Wiley Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Hotchkis & Wiley Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.7 Billion
Financial Services: $6.93 Billion
Technology: $4.11 Billion
Energy: $3.45 Billion
Healthcare: $3.34 Billion
Industrials: $3.25 Billion
Consumer Cyclical: $2.49 Billion
Communication Services: $1.87 Billion
Consumer Defensive: $1.27 Billion
Other: $1.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.21 Billion 4.21% of portfolio
5,489,388
Q3 2024 Added 3.61%
$132B
$981 Million 3.42% of portfolio
15,676,463
Q3 2024 Added 9.84%
$26.6B
$883 Million 3.08% of portfolio
116,445,871
Q3 2024 Reduced 23.54%
$78B
$775 Million 2.7% of portfolio
17,278,448
Q3 2024 Added 6.08%
$7.2B
$745 Million 2.6% of portfolio
30,471,834
Q3 2024 Added 12.61%
$279B
$747 Million 2.6% of portfolio
13,227,140
Q3 2024 Reduced 5.39%
$74.6B
$748 Million 2.6% of portfolio
11,897,034
Q3 2024 Added 34.8%
$94.5B
$646 Million 2.25% of portfolio
1,243,001
Q3 2024 Reduced 5.37%
$189B
$623 Million 2.17% of portfolio
14,918,501
Q3 2024 Added 4.75%
$112B
$611 Million 2.13% of portfolio
6,782,450
Q3 2024 Reduced 5.53%
$6.39B
$593 Million 2.07% of portfolio
37,153,173
Q3 2024 Added 23.07%
$52.1B
$544 Million 1.9% of portfolio
2,225,631
Q3 2024 Reduced 16.27%
$56.8B
$543 Million 1.89% of portfolio
7,416,240
Q3 2024 Added 0.8%
$35B
$514 Million 1.79% of portfolio
5,811,415
Q3 2024 Added 30.39%
$48.1B
$488 Million 1.7% of portfolio
8,436,875
Q3 2024 Added 63.55%
$52.2B
$485 Million 1.69% of portfolio
5,791,153
Q3 2024 Reduced 0.82%
$1.06T
$466 Million 1.62% of portfolio
2,807,412
Q3 2024 Reduced 8.63%
$75B
$465 Million 1.62% of portfolio
1,699,179
Q3 2024 Added 0.66%
$75.4B
$461 Million 1.61% of portfolio
10,079,978
Q3 2024 Reduced 17.46%
$25.2B
$460 Million 1.6% of portfolio
13,920,448
Q3 2024 Reduced 10.14%
$234B
$456 Million 1.59% of portfolio
6,910,194
Q3 2024 Reduced 1.98%
$50.9B
$438 Million 1.52% of portfolio
1,352,566
Q3 2024 Reduced 0.75%
$5.59B
$424 Million 1.48% of portfolio
8,838,988
Q3 2024 Added 6.4%
$37.8B
$411 Million 1.43% of portfolio
11,714,730
Q3 2024 New
$37.6B
$407 Million 1.42% of portfolio
3,462,507
Q3 2024 Reduced 30.54%
$44.4B
$395 Million 1.38% of portfolio
10,920,478
Q3 2024 Added 34.68%
$22.9B
$378 Million 1.32% of portfolio
9,192,966
Q3 2024 Reduced 37.09%
$62.9B
$338 Million 1.18% of portfolio
4,706,363
Q3 2024 Reduced 23.25%
$146B
$332 Million 1.16% of portfolio
5,106,036
Q3 2024 Reduced 38.75%
$11.6B
$315 Million 1.1% of portfolio
8,212,561
Q3 2024 Added 17.24%
$11.1B
$274 Million 0.95% of portfolio
5,356,064
Q3 2024 Added 47.9%
$95.6B
$259 Million 0.9% of portfolio
637,717
Q3 2024 Reduced 8.93%
$175B
$248 Million 0.86% of portfolio
2,046,991
Q3 2024 Reduced 12.61%
$14.1B
$240 Million 0.84% of portfolio
23,059,694
Q3 2024 Added 2.29%
$33.5B
$241 Million 0.84% of portfolio
3,203,049
Q3 2024 Added 15.43%
$98.7B
$239 Million 0.83% of portfolio
690,745
Q3 2024 Added 0.72%
$19.6B
$236 Million 0.82% of portfolio
8,086,483
Q3 2024 Added 0.19%
$19.6B
$216 Million 0.75% of portfolio
8,112,234
Q3 2024 Reduced 4.52%
$38.2B
$214 Million 0.75% of portfolio
2,168,225
Q3 2024 Added 15.23%
$59.9B
$208 Million 0.72% of portfolio
836,340
Q3 2024 New
$13B
$205 Million 0.71% of portfolio
6,290,625
Q3 2024 Added 1.99%
$22.9B
$189 Million 0.66% of portfolio
1,752,298
Q3 2024 Added 49.13%
$370B
$180 Million 0.63% of portfolio
4,524,706
Q3 2024 Reduced 1.59%
$14.2B
$179 Million 0.62% of portfolio
2,488,395
Q3 2024 Added 18.48%
$61.3B
$171 Million 0.6% of portfolio
4,010,245
Q3 2024 Reduced 12.01%
$23.2B
$172 Million 0.6% of portfolio
20,889,437
Q3 2024 Added 1.6%
$47.2B
$168 Million 0.59% of portfolio
1,198,749
Q3 2024 Reduced 2.93%
$7.46B
$163 Million 0.57% of portfolio
3,423,585
Q3 2024 Reduced 15.25%
$87.1B
$165 Million 0.57% of portfolio
1,082,037
Q3 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $28.7 Billion
  • Prior Value $27.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email