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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$742 Million 2.61% of portfolio
10,569,699
Q4 2024 Reduced 20.09%
$241B
$535 Million 1.88% of portfolio
8,524,772
Q4 2024 Added 23.37%
$1.1T
$460 Million 1.62% of portfolio
2,429,507
Q4 2024 Reduced 13.46%
$369B
$197 Million 0.69% of portfolio
4,473,866
Q4 2024 Reduced 1.12%
$228B
$141 Million 0.49% of portfolio
245,531
Q4 2024 Reduced 12.41%
$203B
$84.7 Million 0.3% of portfolio
17,044
Q4 2024 Reduced 24.71%
$3.09T
$32.7 Million 0.11% of portfolio
77,586
Q4 2024 Added 65.35%
$232B
$30.6 Million 0.11% of portfolio
254,335
Q4 2024 Added 41.97%
$489B
$2.8 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 4.0%
$238B
$448,000 0.0% of portfolio
3,570
Q4 2024 Reduced 19.23%

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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email