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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$747 Million 2.6% of portfolio
13,227,140
Q3 2024 Reduced 5.39%
$1.17T
$466 Million 1.62% of portfolio
2,807,412
Q3 2024 Reduced 8.63%
$221B
$456 Million 1.59% of portfolio
6,910,194
Q3 2024 Reduced 1.98%
$365B
$180 Million 0.63% of portfolio
4,524,706
Q3 2024 Reduced 1.59%
$200B
$139 Million 0.48% of portfolio
280,327
Q3 2024 Reduced 59.61%
$205B
$95.4 Million 0.33% of portfolio
22,638
Q3 2024 Reduced 0.64%
$3.37T
$20.2 Million 0.07% of portfolio
46,921
Q3 2024 Added 11.18%
$462B
$2.98 Million 0.01% of portfolio
17,500
Q3 2024 Reduced 98.35%
$219B
$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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