Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

Hotchkis & Wiley Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $28.4 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $1.28B, Citigroup Inc with a value of $977M, Ericsson Lm Telephone CO with a value of $888M, Apa Corp with a value of $819M, and Wells Fargo & Company with a value of $742M.

Examining the 13F form we can see an decrease of $257M in the current position value, from $28.7B to 28.4B.

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 $28.4 Billion
Financial Services: $6.84 Billion
Technology: $4.21 Billion
Energy: $3.59 Billion
Industrials: $3.31 Billion
Healthcare: $3.15 Billion
Consumer Cyclical: $2.18 Billion
Communication Services: $1.91 Billion
Consumer Defensive: $1.26 Billion
Other: $2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$13.3 Million 0.05% of portfolio
347,470
Q4 2024 Added 1.14%
$2.6B
$14.7 Million 0.05% of portfolio
636,510
Q4 2024 Added 2.41%
$686M
$14.8 Million 0.05% of portfolio
570,430
Q4 2024 Reduced 8.07%
$3.55B
$15.1 Million 0.05% of portfolio
96,403
Q4 2024 Reduced 48.88%
$1.35B
$14.5 Million 0.05% of portfolio
1,067,425
Q4 2024 Added 12.3%
$2.06B
$13.3 Million 0.05% of portfolio
215,695
Q4 2024 Added 60.37%
$1.25B
$13.5 Million 0.05% of portfolio
1,101,468
Q4 2024 Added 3.92%
$4.82B
$14.3 Million 0.05% of portfolio
7,366
Q4 2024 Added 9.03%
$1.55B
$13.3 Million 0.05% of portfolio
798,250
Q4 2024 Added 10.75%
$4.35B
$12.8 Million 0.05% of portfolio
294,200
Q4 2024 Added 10.98%
$2.36B
$13.1 Million 0.05% of portfolio
999,410
Q4 2024 Added 3.61%
$1.94B
$13.1 Million 0.05% of portfolio
484,590
Q4 2024 Added 38.4%
$2.26B
$13.4 Million 0.05% of portfolio
150,790
Q4 2024 Added 33.23%
$1.21B
$13.8 Million 0.05% of portfolio
159,440
Q4 2024 Added 32.1%
$753M
$15.1 Million 0.05% of portfolio
1,615,340
Q4 2024 Added 48.35%
$3.28B
$14.6 Million 0.05% of portfolio
812,190
Q4 2024 Added 12.34%
$2.59B
$13.9 Million 0.05% of portfolio
628,320
Q4 2024 Added 0.44%
$1.52B
$12.8 Million 0.05% of portfolio
381,390
Q4 2024 Added 22.27%
$2.72B
$15.2 Million 0.05% of portfolio
786,760
Q4 2024 Added 3.89%
$2.49B
$14.3 Million 0.05% of portfolio
232,820
Q4 2024 Reduced 0.7%
$1.29B
$14.4 Million 0.05% of portfolio
428,190
Q4 2024 Reduced 1.89%
$1.23B
$14.6 Million 0.05% of portfolio
1,077,030
Q4 2024 Added 7.26%
$2.05B
$14.2 Million 0.05% of portfolio
252,350
Q4 2024 Added 44.13%
$5.31B
$14.9 Million 0.05% of portfolio
46,210
Q4 2024 Reduced 28.59%
$756M
$12.9 Million 0.05% of portfolio
1,328,200
Q4 2024 Added 31.48%
$88.4B
$13.2 Million 0.05% of portfolio
220,880
Q4 2024 Reduced 0.32%
$2.4B
$13.7 Million 0.05% of portfolio
290,090
Q4 2024 Added 22.25%
$3.18B
$13.2 Million 0.05% of portfolio
277,305
Q4 2024 Added 77.28%
$1.34B
$14.6 Million 0.05% of portfolio
284,375
Q4 2024 Added 2.82%
$861M
$13.1 Million 0.05% of portfolio
800,240
Q4 2024 Added 107.27%
$4.01B
$13.9 Million 0.05% of portfolio
204,800
Q4 2024 Added 9.46%
$5.03B
$13 Million 0.05% of portfolio
184,070
Q4 2024 Added 10.37%
$2.88B
$9.97 Million 0.04% of portfolio
155,390
Q4 2024 Added 58.37%
$654M
$10.1 Million 0.04% of portfolio
289,290
Q4 2024 Added 9.54%
$1.87B
$10.9 Million 0.04% of portfolio
343,330
Q4 2024 Added 8.81%
$1.36B
$10.4 Million 0.04% of portfolio
474,361
Q4 2024 Added 7.16%
$4.1B
$12.3 Million 0.04% of portfolio
1,159,510
Q4 2024 Added 17.97%
$1.18B
$10.3 Million 0.04% of portfolio
362,820
Q4 2024 Added 41.07%
$4.77B
$10.4 Million 0.04% of portfolio
95,835
Q4 2024 Reduced 3.98%
$1.16B
$10.4 Million 0.04% of portfolio
1,415,480
Q4 2024 Added 31.65%
$3.22B
$9.96 Million 0.04% of portfolio
137,012
Q4 2024 Added 2.04%
$1.61B
$11.4 Million 0.04% of portfolio
279,690
Q4 2024 Added 18.9%
$2.66B
$10.2 Million 0.04% of portfolio
511,890
Q4 2024 Added 16.39%
$554M
$12.3 Million 0.04% of portfolio
717,209
Q4 2024 Added 21.58%
$2.54B
$11.7 Million 0.04% of portfolio
439,570
Q4 2024 Added 29.5%
$5.49B
$10.7 Million 0.04% of portfolio
205,895
Q4 2024 Added 5.1%
$1.3B
$12.8 Million 0.04% of portfolio
541,960
Q4 2024 Added 46.08%
$2.21B
$10.3 Million 0.04% of portfolio
815,490
Q4 2024 Added 4.77%
$2.43B
$10.1 Million 0.04% of portfolio
175,708
Q4 2024 Added 15.44%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $28.4 Billion
  • Prior Value $28.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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