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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$6.29 Million 0.02% of portfolio
609,820
Q3 2024 New
$583M
$6.85 Million 0.02% of portfolio
249,840
Q3 2024 Reduced 10.14%
$1.08B
$6.17 Million 0.02% of portfolio
457,140
Q3 2024 New
$1.3B
$6.22 Million 0.02% of portfolio
558,530
Q3 2024 Added 46.74%
$1.33B
$5.92 Million 0.02% of portfolio
930,380
Q3 2024 New
$283M
$4.95 Million 0.02% of portfolio
1,091,250
Q3 2024 Reduced 33.46%
$223M
$5.96 Million 0.02% of portfolio
89,010
Q3 2024 Added 128.35%
$2.66B
$6.39 Million 0.02% of portfolio
445,761
Q3 2024 Reduced 6.03%
$261M
$4.75 Million 0.02% of portfolio
651,906
Q3 2024 Reduced 37.87%
$2.79B
$6.94 Million 0.02% of portfolio
45,690
Q3 2024 Added 1.11%
$4.36B
$6.04 Million 0.02% of portfolio
88,221
Q3 2024 Reduced 51.17%
$892M
$5.47 Million 0.02% of portfolio
630,240
Q3 2024 New
$399M
$4.63 Million 0.02% of portfolio
174,974
Q3 2024 Reduced 6.92%
$334M
$6.67 Million 0.02% of portfolio
194,555
Q3 2024 Reduced 3.96%
$789M
$4.85 Million 0.02% of portfolio
262,520
Q3 2024 New
$1.43B
$7.17 Million 0.02% of portfolio
377,540
Q3 2024 Reduced 33.62%
$526M
$6.99 Million 0.02% of portfolio
224,710
Q3 2024 Reduced 20.06%
$2.67B
$6.06 Million 0.02% of portfolio
53,605
Q3 2024 Reduced 27.56%
$2.88B
$5.8 Million 0.02% of portfolio
98,120
Q3 2024 New
$949M
$6.96 Million 0.02% of portfolio
140,114
Q3 2024 Reduced 7.48%
$2.58B
$6.34 Million 0.02% of portfolio
58,290
Q3 2024 New
$1.76B
$6.17 Million 0.02% of portfolio
119,630
Q3 2024 New
$2.31B
$6.63 Million 0.02% of portfolio
64,460
Q3 2024 Reduced 39.81%
$463M
$5.55 Million 0.02% of portfolio
300,010
Q3 2024 Reduced 28.2%
$1.93B
$6.72 Million 0.02% of portfolio
258,910
Q3 2024 Added 141.0%
$481M
$6.78 Million 0.02% of portfolio
987,330
Q3 2024 Reduced 8.79%
$296M
$6.03 Million 0.02% of portfolio
166,690
Q3 2024 Added 4.19%
$3.46B
$6.72 Million 0.02% of portfolio
156,425
Q3 2024 Reduced 8.26%
$690M
$6.44 Million 0.02% of portfolio
407,430
Q3 2024 Reduced 0.27%
$432M
$5.43 Million 0.02% of portfolio
148,910
Q3 2024 Added 1.67%
$7.76B
$4.63 Million 0.02% of portfolio
41,520
Q3 2024 Added 0.18%
$35.2M
$5.3 Million 0.02% of portfolio
330,937
Q3 2024 Reduced 0.75%
$2.25B
$4.61 Million 0.02% of portfolio
89,955
Q3 2024 Reduced 54.81%
$940M
$6.04 Million 0.02% of portfolio
177,884
Q3 2024 Added 101.9%
$541M
$5.59 Million 0.02% of portfolio
202,680
Q3 2024 Added 78.2%
$1.24B
$6.01 Million 0.02% of portfolio
144,820
Q3 2024 Added 115.99%
$2.47B
$6.45 Million 0.02% of portfolio
203,240
Q3 2024 Reduced 36.89%
$545M
$6.74 Million 0.02% of portfolio
277,070
Q3 2024 Reduced 8.2%
$804M
$4.38 Million 0.02% of portfolio
199,220
Q3 2024 New
$267M
$7.1 Million 0.02% of portfolio
551,340
Q3 2024 Reduced 7.63%
$3.34B
$6.49 Million 0.02% of portfolio
211,390
Q3 2024 Added 99.95%
$1.88B
$6.43 Million 0.02% of portfolio
737,900
Q3 2024 New
$468M
$6.21 Million 0.02% of portfolio
38,415
Q3 2024 Reduced 7.91%
$1.48B
$6.25 Million 0.02% of portfolio
384,250
Q3 2024 New
$860M
$6.77 Million 0.02% of portfolio
311,090
Q3 2024 Reduced 6.95%
$569M
$7.03 Million 0.02% of portfolio
711,170
Q3 2024 Reduced 5.39%
$861M
$6.39 Million 0.02% of portfolio
572,260
Q3 2024 Reduced 32.17%
$1.89B
$5.33 Million 0.02% of portfolio
231,650
Q3 2024 New
$2.57B
$6.73 Million 0.02% of portfolio
120,741
Q3 2024 Added 2.44%

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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