Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $29.2 Billion
  • Q1 2024

Hotchkis & Wiley Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $29.2 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $970M, Wells Fargo & Company with a value of $947M, F5, Inc. with a value of $945M, Apa Corp with a value of $840M, and Ericsson Lm Telephone CO with a value of $835M.

Examining the 13F form we can see an increase of $1.85B in the current position value, from $27.4B to 29.2B.

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 $29.2 Billion
Financial Services: $7.83 Billion
Technology: $4.1 Billion
Energy: $4.01 Billion
Healthcare: $3.31 Billion
Industrials: $3.3 Billion
Consumer Cyclical: $2.54 Billion
Communication Services: $1.83 Billion
Consumer Defensive: $800 Million
Other: $1.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$970 Million 3.32% of portfolio
15,344,484
Q1 2024 Reduced 13.15%
$227B
$947 Million 3.24% of portfolio
16,342,577
Q1 2024 Reduced 14.54%
$10.1B
$945 Million 3.23% of portfolio
4,982,022
Q1 2024 Reduced 0.82%
$9.97B
$840 Million 2.87% of portfolio
24,430,645
Q1 2024 Added 20.35%
$20.5B
$835 Million 2.86% of portfolio
151,564,145
Q1 2024 Added 3.61%
$63.9B
$820 Million 2.81% of portfolio
18,088,581
Q1 2024 Reduced 0.05%
$129B
$778 Million 2.66% of portfolio
1,500,539
Q1 2024 Reduced 7.05%
$19.6B
$645 Million 2.21% of portfolio
22,761,173
Q1 2024 Added 17.39%
$108B
$631 Million 2.16% of portfolio
7,242,299
Q1 2024 Added 16.12%
$46.1B
$621 Million 2.13% of portfolio
8,376,413
Q1 2024 Reduced 0.55%
$176B
$587 Million 2.01% of portfolio
13,547,863
Q1 2024 Added 19.85%
$60.2B
$582 Million 1.99% of portfolio
13,016,547
Q1 2024 Reduced 5.56%
$59.9B
$583 Million 1.99% of portfolio
7,458,229
Q1 2024 Reduced 23.91%
$32.9B
$579 Million 1.98% of portfolio
5,622,118
Q1 2024 Reduced 8.13%
$17.5B
$576 Million 1.97% of portfolio
15,872,051
Q1 2024 Reduced 0.53%
$1.03T
$572 Million 1.96% of portfolio
3,792,482
Q1 2024 Added 13.32%
$78.2B
$530 Million 1.81% of portfolio
6,647,790
Q1 2024 Reduced 0.72%
$156B
$500 Million 1.71% of portfolio
1,197,404
Q1 2024 Reduced 9.95%
$66.1B
$464 Million 1.59% of portfolio
1,600,620
Q1 2024 Reduced 0.28%
$259B
$461 Million 1.58% of portfolio
6,874,205
Q1 2024 Added 8.01%
$21.6B
$427 Million 1.46% of portfolio
15,510,540
Q1 2024 Added 0.36%
$139B
$423 Million 1.45% of portfolio
8,433,071
Q1 2024 Added 28.78%
$48.2B
$421 Million 1.44% of portfolio
7,307,718
Q1 2024 Reduced 23.27%
$7.36B
$416 Million 1.42% of portfolio
7,071,102
Q1 2024 Added 7.1%
$13.1B
$415 Million 1.42% of portfolio
7,616,793
Q1 2024 Added 0.32%
$39.7B
$408 Million 1.4% of portfolio
1,383,784
Q1 2024 Reduced 1.02%
$180B
$293 Million 1.0% of portfolio
1,669,928
Q1 2024 Reduced 54.68%
$97.5B
$288 Million 0.99% of portfolio
864,763
Q1 2024 Reduced 0.78%
$18.8B
$286 Million 0.98% of portfolio
9,962,072
Q1 2024 Reduced 0.49%
$13.1B
$275 Million 0.94% of portfolio
5,302,797
Q1 2024 Added 0.4%
$14.3B
$261 Million 0.89% of portfolio
20,164,626
Q1 2024 Added 0.18%
$105B
$251 Million 0.86% of portfolio
690,272
Q1 2024 Added 0.49%
$47.9B
$238 Million 0.82% of portfolio
1,641,857
Q1 2024 Added 0.26%
$158B
$230 Million 0.79% of portfolio
2,355,191
Q1 2024 Added 0.55%
$27.7B
$228 Million 0.78% of portfolio
2,949,393
Q1 2024 Added 2.63%
$40.5B
$220 Million 0.75% of portfolio
2,796,944
Q1 2024 Added 0.92%
$106B
$210 Million 0.72% of portfolio
1,090,637
Q1 2024 Added 30.05%
$37.4B
$207 Million 0.71% of portfolio
1,673,297
Q1 2024 Reduced 0.39%
$31.5B
$196 Million 0.67% of portfolio
5,934,404
Q1 2024 Added 1.08%
$136B
$191 Million 0.65% of portfolio
1,617,474
Q1 2024 Reduced 15.72%
$6.17B
$189 Million 0.65% of portfolio
4,471,825
Q1 2024 Added 2.31%
$20B
$182 Million 0.62% of portfolio
20,838,618
Q1 2024 Reduced 0.21%
$3.09T
$180 Million 0.62% of portfolio
427,608
Q1 2024 Reduced 56.51%
$45.3B
$180 Million 0.61% of portfolio
518,405
Q1 2024 New
$321B
$176 Million 0.6% of portfolio
4,644,389
Q1 2024 Reduced 14.42%
$316B
$169 Million 0.58% of portfolio
1,345,648
Q1 2024 Reduced 37.69%
$22.6B
$167 Million 0.57% of portfolio
2,095,440
Q1 2024 Added 52.4%
$8.43B
$166 Million 0.57% of portfolio
1,283,442
Q1 2024 Added 50.68%
$33.3B
$163 Million 0.56% of portfolio
4,146,854
Q1 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $29.2 Billion
  • Prior Value $27.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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