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
$766M
$6.72 Million 0.02% of portfolio
222,020
Q4 2024 Added 11.44%
$338M
$4.93 Million 0.02% of portfolio
973,940
Q4 2024 Added 14.4%
$578M
$7.06 Million 0.02% of portfolio
752,570
Q4 2024 Added 5.82%
$1.76B
$6.61 Million 0.02% of portfolio
275,010
Q4 2024 Added 6.22%
$848M
$5.47 Million 0.02% of portfolio
220,664
Q4 2024 Added 24.05%
$2.26B
$6.28 Million 0.02% of portfolio
109,966
Q4 2024 Reduced 1.95%
$3.1B
$6.52 Million 0.02% of portfolio
98,120
Q4 2024 Reduced 4.57%
$1.09B
$5.56 Million 0.02% of portfolio
578,780
Q4 2024 Added 14.18%
$1.65B
$5.86 Million 0.02% of portfolio
65,570
Q4 2024 Added 13.31%
$6.11B
$6.68 Million 0.02% of portfolio
210,600
Q4 2024 Added 11.61%
$1.2B
$6.31 Million 0.02% of portfolio
159,458
Q4 2024 Added 5.67%
$158M
$5.2 Million 0.02% of portfolio
294,880
Q3 2024 Reduced 8.67%
$495M
$6.27 Million 0.02% of portfolio
216,630
Q4 2024 Added 17.91%
$1.12B
$6.45 Million 0.02% of portfolio
412,980
Q4 2024 Added 17.36%
$244M
$5.65 Million 0.02% of portfolio
324,920
Q4 2024 Added 7.49%
$1.64B
$5.22 Million 0.02% of portfolio
63,170
Q4 2024 Added 0.48%
$2.58B
$5.12 Million 0.02% of portfolio
509,730
Q4 2024 Reduced 3.61%
$1.66B
$5.51 Million 0.02% of portfolio
153,250
Q4 2024 Added 28.1%
$531M
$6.39 Million 0.02% of portfolio
236,410
Q4 2024 Added 5.21%
$1.58B
$6.25 Million 0.02% of portfolio
152,090
Q4 2024 Added 4.11%
$523M
$6.67 Million 0.02% of portfolio
316,270
Q4 2024 Added 14.15%
$542M
$6.05 Million 0.02% of portfolio
256,080
Q4 2024 Added 26.35%
$2.38B
$6.75 Million 0.02% of portfolio
61,305
Q4 2024 Added 14.36%
$495M
$5.81 Million 0.02% of portfolio
278,920
Q4 2024 Added 6.25%
$1.73B
$5.39 Million 0.02% of portfolio
72,904
Q4 2024 Reduced 28.11%
$461M
$6.91 Million 0.02% of portfolio
237,370
Q4 2024 Added 5.51%
$222M
$6.65 Million 0.02% of portfolio
201,480
Q4 2024 Added 20.87%
$393M
$6.97 Million 0.02% of portfolio
285,540
Q4 2024 Added 10.87%
$125M
$3.77 Million 0.01% of portfolio
441,660
Q4 2024 Reduced 10.98%
$431M
$3.27 Million 0.01% of portfolio
503,370
Q4 2024 Added 0.22%
$403M
$3.03 Million 0.01% of portfolio
105,230
Q4 2024 Added 191.09%
$221M
$4.15 Million 0.01% of portfolio
154,140
Q4 2024 Added 16.21%
$172M
$2.41 Million 0.01% of portfolio
203,730
Q4 2024 Reduced 1.16%
$2.51B
$3.49 Million 0.01% of portfolio
102,330
Q4 2024 Added 0.99%
$220M
$3.15 Million 0.01% of portfolio
173,710
Q4 2024 Added 74.93%
$650M
$3.74 Million 0.01% of portfolio
95,020
Q4 2024 Added 23.05%
$745M
$3.88 Million 0.01% of portfolio
266,440
Q4 2024 Added 0.23%
$3.79B
$3.7 Million 0.01% of portfolio
47,340
Q4 2024 Added 0.85%
$326M
$3.13 Million 0.01% of portfolio
116,440
Q4 2024 Reduced 5.98%
$702M
$3.38 Million 0.01% of portfolio
76,020
Q4 2024 Added 0.4%
$424M
$3.44 Million 0.01% of portfolio
119,830
Q4 2024 Added 1.01%
$29.7M
$4.08 Million 0.01% of portfolio
327,437
Q4 2024 Reduced 1.06%
$3.77B
$3.47 Million 0.01% of portfolio
26,390
Q4 2024 Added 9.82%
$176M
$2.61 Million 0.01% of portfolio
118,850
Q4 2024 Reduced 12.51%
$367M
$2.37 Million 0.01% of portfolio
51,387
Q4 2024 Reduced 1.15%
$504M
$3.39 Million 0.01% of portfolio
13,350
Q3 2024 New
$501M
$4.22 Million 0.01% of portfolio
514,830
Q4 2024 Added 26.36%
$410B
$2.8 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 4.0%
$26.8B
$3.15 Million 0.01% of portfolio
371,012
Q4 2024 Added 2.87%

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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