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%
$280M
$8.15 Million 0.03% of portfolio
840,591
Q3 2024 Added 4.29%
$263M
$7.24 Million 0.03% of portfolio
302,270
Q3 2024 Reduced 7.44%
$294M
$6.09 Million 0.02% of portfolio
746,380
Q3 2024 Added 24.69%
$277M
$4.95 Million 0.02% of portfolio
1,091,250
Q3 2024 Reduced 33.46%
$233M
$5.96 Million 0.02% of portfolio
89,010
Q3 2024 Added 128.35%
$238M
$4.75 Million 0.02% of portfolio
651,906
Q3 2024 Reduced 37.87%
$284M
$6.03 Million 0.02% of portfolio
166,690
Q3 2024 Added 4.19%
$200M
$5.64 Million 0.02% of portfolio
294,880
Q3 2024 Reduced 8.67%
$191M
$2.35 Million 0.01% of portfolio
443,510
Q3 2024 New
$220M
$2.54 Million 0.01% of portfolio
206,130
Q3 2024 Reduced 6.25%
$162M
$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%
$96.2M
$4.01 Million 0.01% of portfolio
1,090,703
Q3 2024 Reduced 15.79%
$231M
$2.64 Million 0.01% of portfolio
135,850
Q3 2024 Reduced 30.49%
$272M
$2.49 Million 0.01% of portfolio
118,940
Q2 2024 Added 1.45%
$182M
$4.22 Million 0.01% of portfolio
1,330,347
Q3 2024 Reduced 14.05%
$67.1M
$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
$216M
$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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