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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$98.9 Million 0.34% of portfolio
3,405,924
Q3 2024 Added 3.43%
$20.2B
$98.1 Million 0.34% of portfolio
948,545
Q3 2024 Reduced 2.51%
$199B
$95.4 Million 0.33% of portfolio
22,638
Q3 2024 Reduced 0.64%
$31.2B
$86.8 Million 0.3% of portfolio
5,189,198
Q3 2024 Reduced 3.87%
$122B
$86.3 Million 0.3% of portfolio
206,880
Q3 2024 New
$40.2B
$83.4 Million 0.29% of portfolio
1,079,910
Q3 2024 Reduced 0.6%
$12.3B
$84.3 Million 0.29% of portfolio
311,997
Q3 2024 Reduced 5.19%
$33.9B
$80 Million 0.28% of portfolio
43,493
Q3 2024 Reduced 18.72%
$61.7B
$78.9 Million 0.27% of portfolio
1,881,097
Q3 2024 Reduced 0.66%
$12.6B
$73.5 Million 0.26% of portfolio
666,759
Q3 2024 Added 0.41%
$10.2B
$66.4 Million 0.23% of portfolio
759,136
Q3 2024 Added 123.22%
$10.3B
$50.7 Million 0.18% of portfolio
301,575
Q3 2024 Added 11.75%
$12.1B
$44.2 Million 0.15% of portfolio
470,774
Q3 2024 Reduced 8.96%
$37.9B
$33.5 Million 0.12% of portfolio
454,241
Q3 2024 Reduced 35.42%
$10B
$32.2 Million 0.11% of portfolio
203,540
Q3 2024 Added 1.49%
$11.1B
$29 Million 0.1% of portfolio
301,505
Q3 2024 Reduced 0.15%
$10.1B
$22.4 Million 0.08% of portfolio
70,397
Q3 2024 Reduced 0.27%
$88.3B
$16.3 Million 0.06% of portfolio
221,580
Q3 2024 Added 0.32%
$59.1B
$8.63 Million 0.03% of portfolio
475,072
Q3 2024 Reduced 6.31%
$13B
$9.08 Million 0.03% of portfolio
39,655
Q3 2024 Reduced 18.24%
$10.7B
$4.63 Million 0.02% of portfolio
130,225
Q3 2024 New
$24.6B
$3.61 Million 0.01% of portfolio
360,670
Q3 2024 Reduced 97.93%
$22.5B
$3.49 Million 0.01% of portfolio
38,755
Q3 2024 Added 1.55%
$17.7B
$3.25 Million 0.01% of portfolio
193,780
Q3 2024 Reduced 31.8%
$22.2B
$2.47 Million 0.01% of portfolio
27,100
Q2 2024 Reduced 23.88%
$47.2B
$31,000 0.0% of portfolio
10,210
Q3 2024 Reduced 6.42%
$27.9B
$1.01 Million 0.0% of portfolio
54,700
Q3 2024 Added 29.1%

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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