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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$512M
$1.08 Million 0.0% of portfolio
36,150
Q3 2024 New
$222B
$460,000 0.0% of portfolio
4,420
Q3 2024 Reduced 95.31%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.33%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.56%
$84B
$1.02 Million 0.0% of portfolio
4,200
Q3 2024 Reduced 17.65%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.49%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
P A M Transn Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.15%
$45.2B
$31,000 0.0% of portfolio
10,210
Q3 2024 Reduced 6.42%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.75%
$0
$0 0.0% of portfolio
831,320
Q3 2024 Added 114.37%
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.28%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$28.9B
$1.01 Million 0.0% of portfolio
54,700
Q3 2024 Added 29.1%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.96%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$858M
$127,000 0.0% of portfolio
23,200
Q2 2022 Reduced 56.47%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.46%
$233M
$96,000 0.0% of portfolio
26,800
Q2 2024 Reduced 42.61%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.17%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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