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
$15.1B
$1.21 Billion 4.21% of portfolio
5,489,388
Q3 2024 Added 3.61%
$134B
$981 Million 3.42% of portfolio
15,676,463
Q3 2024 Added 9.84%
$26.9B
$883 Million 3.08% of portfolio
116,445,871
Q3 2024 Reduced 23.54%
$73.6B
$775 Million 2.7% of portfolio
17,278,448
Q3 2024 Added 6.08%
$6.87B
$745 Million 2.6% of portfolio
30,471,834
Q3 2024 Added 12.61%
$267B
$747 Million 2.6% of portfolio
13,227,140
Q3 2024 Reduced 5.39%
$58.2B
$748 Million 2.6% of portfolio
11,897,034
Q3 2024 Added 34.8%
$87.8B
$646 Million 2.25% of portfolio
1,243,001
Q3 2024 Reduced 5.37%
$168B
$623 Million 2.17% of portfolio
14,918,501
Q3 2024 Added 4.75%
$108B
$611 Million 2.13% of portfolio
6,782,450
Q3 2024 Reduced 5.53%
$5.53B
$593 Million 2.07% of portfolio
37,153,173
Q3 2024 Added 23.07%
$54.9B
$544 Million 1.9% of portfolio
2,225,631
Q3 2024 Reduced 16.27%
$55.3B
$543 Million 1.89% of portfolio
7,416,240
Q3 2024 Added 0.8%
$36B
$514 Million 1.79% of portfolio
5,811,415
Q3 2024 Added 30.39%
$44.7B
$488 Million 1.7% of portfolio
8,436,875
Q3 2024 Added 63.55%
$49.5B
$485 Million 1.69% of portfolio
5,791,153
Q3 2024 Reduced 0.82%
$1.14T
$466 Million 1.62% of portfolio
2,807,412
Q3 2024 Reduced 8.63%
$71.8B
$465 Million 1.62% of portfolio
1,699,179
Q3 2024 Added 0.66%
$71.2B
$461 Million 1.61% of portfolio
10,079,978
Q3 2024 Reduced 17.46%
$23.9B
$460 Million 1.6% of portfolio
13,920,448
Q3 2024 Reduced 10.14%
$216B
$456 Million 1.59% of portfolio
6,910,194
Q3 2024 Reduced 1.98%
$49.5B
$438 Million 1.52% of portfolio
1,352,566
Q3 2024 Reduced 0.75%
$4.58B
$424 Million 1.48% of portfolio
8,838,988
Q3 2024 Added 6.4%
$37.4B
$411 Million 1.43% of portfolio
11,714,730
Q3 2024 New
$34.8B
$407 Million 1.42% of portfolio
3,462,507
Q3 2024 Reduced 30.54%
$40.4B
$395 Million 1.38% of portfolio
10,920,478
Q3 2024 Added 34.68%
$21.5B
$378 Million 1.32% of portfolio
9,192,966
Q3 2024 Reduced 37.09%
$62.7B
$338 Million 1.18% of portfolio
4,706,363
Q3 2024 Reduced 23.25%
$145B
$332 Million 1.16% of portfolio
5,106,036
Q3 2024 Reduced 38.75%
$9.61B
$315 Million 1.1% of portfolio
8,212,561
Q3 2024 Added 17.24%
$11.3B
$274 Million 0.95% of portfolio
5,356,064
Q3 2024 Added 47.9%
$87.1B
$259 Million 0.9% of portfolio
637,717
Q3 2024 Reduced 8.93%
$171B
$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%
$33.7B
$241 Million 0.84% of portfolio
3,203,049
Q3 2024 Added 15.43%
$84.5B
$239 Million 0.83% of portfolio
690,745
Q3 2024 Added 0.72%
$19.1B
$236 Million 0.82% of portfolio
8,086,483
Q3 2024 Added 0.19%
$19.3B
$216 Million 0.75% of portfolio
8,112,234
Q3 2024 Reduced 4.52%
$36.6B
$214 Million 0.75% of portfolio
2,168,225
Q3 2024 Added 15.23%
$54.2B
$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%
$22.5B
$189 Million 0.66% of portfolio
1,752,298
Q3 2024 Added 49.13%
$354B
$180 Million 0.63% of portfolio
4,524,706
Q3 2024 Reduced 1.59%
$15.9B
$179 Million 0.62% of portfolio
2,488,395
Q3 2024 Added 18.48%
$57.5B
$171 Million 0.6% of portfolio
4,010,245
Q3 2024 Reduced 12.01%
$26B
$172 Million 0.6% of portfolio
20,889,437
Q3 2024 Added 1.6%
$47.3B
$168 Million 0.59% of portfolio
1,198,749
Q3 2024 Reduced 2.93%
$7.15B
$163 Million 0.57% of portfolio
3,423,585
Q3 2024 Reduced 15.25%
$106B
$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
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