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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226M
$21.2 Million 0.07% of portfolio
4,556,820
Q3 2024 Added 5.4%
$299M
$17.1 Million 0.06% of portfolio
3,334,610
Q3 2024 Reduced 47.41%
$298M
$8.13 Million 0.03% of portfolio
583,830
Q3 2024 Added 16.88%
$276M
$8.15 Million 0.03% of portfolio
840,591
Q3 2024 Added 4.29%
$256M
$7.24 Million 0.03% of portfolio
302,270
Q3 2024 Reduced 7.44%
$221M
$5.96 Million 0.02% of portfolio
89,010
Q3 2024 Added 128.35%
$262M
$4.75 Million 0.02% of portfolio
651,906
Q3 2024 Reduced 37.87%
$283M
$7.1 Million 0.02% of portfolio
551,340
Q3 2024 Reduced 7.63%
$186M
$5.64 Million 0.02% of portfolio
294,880
Q3 2024 Reduced 8.67%
$137M
$2.35 Million 0.01% of portfolio
443,510
Q3 2024 New
$205M
$2.54 Million 0.01% of portfolio
206,130
Q3 2024 Reduced 6.25%
$189M
$2.15 Million 0.01% of portfolio
99,300
Q3 2024 Added 1.12%
$125M
$4.23 Million 0.01% of portfolio
496,150
Q3 2024 Reduced 23.98%
$104M
$4.01 Million 0.01% of portfolio
1,090,703
Q3 2024 Reduced 15.79%
$294M
$3.82 Million 0.01% of portfolio
313,453
Q3 2024 Added 0.25%
$221M
$2.64 Million 0.01% of portfolio
135,850
Q3 2024 Reduced 30.49%
$252M
$2.49 Million 0.01% of portfolio
118,940
Q2 2024 Added 1.45%
$204M
$2.63 Million 0.01% of portfolio
167,100
Q3 2024 New
$153M
$4.22 Million 0.01% of portfolio
1,330,347
Q3 2024 Reduced 14.05%
$68.2M
$2.12 Million 0.01% of portfolio
637,632
Q3 2024 Reduced 24.45%
$288M
$2.71 Million 0.01% of portfolio
132,640
Q3 2024 New
$237M
$96,000 0.0% of portfolio
26,800
Q2 2024 Reduced 42.61%

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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