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
$538M
$2.55 Million 0.01% of portfolio
340,670
Q3 2024 New
$507M
$3.46 Million 0.01% of portfolio
143,790
Q3 2024 Added 0.27%
$23.4B
$3.61 Million 0.01% of portfolio
360,670
Q3 2024 Reduced 97.93%
$216M
$2.15 Million 0.01% of portfolio
99,300
Q3 2024 Added 1.12%
$508M
$2.93 Million 0.01% of portfolio
506,530
Q3 2024 New
$451M
$3.4 Million 0.01% of portfolio
118,630
Q3 2024 Added 0.94%
$2.49B
$3.35 Million 0.01% of portfolio
101,330
Q3 2024 Added 1.1%
$125M
$4.23 Million 0.01% of portfolio
496,150
Q3 2024 Reduced 23.98%
$1.43B
$3.62 Million 0.01% of portfolio
60,417
Q3 2024 Added 1.0%
$550M
$3.03 Million 0.01% of portfolio
73,020
Q3 2024 New
$385M
$3 Million 0.01% of portfolio
65,879
Q3 2024 Reduced 24.72%
$22.3B
$3.49 Million 0.01% of portfolio
38,755
Q3 2024 Added 1.55%
$292M
$2.47 Million 0.01% of portfolio
131,340
Q3 2024 Reduced 25.61%
$5.6B
$3.76 Million 0.01% of portfolio
34,467
Q3 2024 Added 0.07%
$107M
$4.01 Million 0.01% of portfolio
1,090,703
Q3 2024 Reduced 15.79%
$17.1B
$3.25 Million 0.01% of portfolio
193,780
Q3 2024 Reduced 31.8%
$277M
$3.82 Million 0.01% of portfolio
313,453
Q3 2024 Added 0.25%
$196M
$2.64 Million 0.01% of portfolio
135,850
Q3 2024 Reduced 30.49%
$358M
$3.17 Million 0.01% of portfolio
168,500
Q3 2024 Reduced 12.06%
$4.42B
$3.11 Million 0.01% of portfolio
24,030
Q3 2024 New
$1.87B
$3.67 Million 0.01% of portfolio
48,720
Q3 2024 New
$598M
$3.21 Million 0.01% of portfolio
117,400
Q3 2024 New
$427M
$3.16 Million 0.01% of portfolio
138,150
Q3 2024 New
$24.6B
$2.47 Million 0.01% of portfolio
27,100
Q2 2024 Reduced 23.88%
$366M
$3.92 Million 0.01% of portfolio
851,340
Q3 2024 New
$434B
$2.98 Million 0.01% of portfolio
17,500
Q3 2024 Reduced 98.35%
$423M
$3.41 Million 0.01% of portfolio
502,270
Q3 2024 Reduced 24.22%
$694M
$3.31 Million 0.01% of portfolio
75,720
Q3 2024 Added 0.53%
$761M
$2.85 Million 0.01% of portfolio
37,006
Q3 2024 Reduced 37.28%
$234M
$2.49 Million 0.01% of portfolio
118,940
Q2 2024 Added 1.45%
$3.75B
$3.98 Million 0.01% of portfolio
528,830
Q3 2024 New
$2.5B
$3.39 Million 0.01% of portfolio
58,790
Q3 2024 Reduced 12.24%
$202M
$2.63 Million 0.01% of portfolio
167,100
Q3 2024 New
$376M
$2.32 Million 0.01% of portfolio
51,987
Q3 2024 Reduced 29.56%
$153M
$4.22 Million 0.01% of portfolio
1,330,347
Q3 2024 Reduced 14.05%
$514M
$3.69 Million 0.01% of portfolio
65,320
Q3 2024 New
$289M
$2.47 Million 0.01% of portfolio
72,484
Q3 2024 Reduced 21.11%
$744M
$3.46 Million 0.01% of portfolio
88,910
Q3 2024 Added 1.02%
$347M
$2.94 Million 0.01% of portfolio
123,840
Q3 2024 Reduced 6.0%
$733M
$3.54 Million 0.01% of portfolio
62,160
Q3 2024 Added 0.97%
$446M
$4.05 Million 0.01% of portfolio
140,242
Q3 2024 Reduced 0.64%
$305M
$3.77 Million 0.01% of portfolio
269,375
Q3 2024 Added 1.01%
$519M
$3.25 Million 0.01% of portfolio
13,350
Q3 2024 New
$955M
$3.26 Million 0.01% of portfolio
123,930
Q3 2024 New
$2.38B
$3.06 Million 0.01% of portfolio
82,318
Q3 2024 Added 1.11%
$66.6M
$2.12 Million 0.01% of portfolio
637,632
Q3 2024 Reduced 24.45%
$298M
$2.71 Million 0.01% of portfolio
132,640
Q3 2024 New
$460M
$1.08 Million 0.0% of portfolio
36,150
Q3 2024 New
$234B
$460,000 0.0% of portfolio
4,420
Q3 2024 Reduced 95.31%

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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