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
$37.1B
$160 Million 0.56% of portfolio
505,342
Q3 2024 Reduced 12.64%
$107B
$154 Million 0.54% of portfolio
1,489,297
Q3 2024 Added 65.75%
$5.67B
$143 Million 0.5% of portfolio
1,700,979
Q3 2024 Added 34.34%
$72B
$138 Million 0.48% of portfolio
919,665
Q3 2024 Reduced 3.1%
$205B
$139 Million 0.48% of portfolio
280,327
Q3 2024 Reduced 59.61%
$1.07B
$135 Million 0.47% of portfolio
19,186,620
Q3 2024 Reduced 3.13%
$109B
$135 Million 0.47% of portfolio
2,029,000
Q3 2024 Reduced 0.99%
$120B
$130 Million 0.45% of portfolio
2,258,430
Q3 2024 Reduced 1.36%
$7.16B
$129 Million 0.45% of portfolio
1,281,751
Q3 2024 Reduced 20.94%
$75.9B
$124 Million 0.43% of portfolio
411,839
Q3 2024 Reduced 1.96%
$41.6B
$121 Million 0.42% of portfolio
2,672,272
Q3 2024 Reduced 54.56%
$1.92B
$117 Million 0.41% of portfolio
5,197,090
Q3 2024 Added 9.3%
$7.87B
$111 Million 0.39% of portfolio
838,067
Q3 2024 Reduced 26.84%
$5.22B
$106 Million 0.37% of portfolio
1,064,233
Q3 2024 Added 13.58%
$8.04B
$100 Million 0.35% of portfolio
2,764,103
Q3 2024 Added 19.22%
$28.7B
$98.9 Million 0.34% of portfolio
3,405,924
Q3 2024 Added 3.43%
$207B
$95.4 Million 0.33% of portfolio
22,638
Q3 2024 Reduced 0.64%
$5.03B
$88.6 Million 0.31% of portfolio
2,627,701
Q3 2024 Added 2.27%
$1.18B
$88 Million 0.31% of portfolio
12,852,925
Q3 2024 Added 27.26%
$30.4B
$86.8 Million 0.3% of portfolio
5,189,198
Q3 2024 Reduced 3.87%
$1.73B
$85.4 Million 0.3% of portfolio
21,141,815
Q3 2024 Added 8.13%
$140B
$86.3 Million 0.3% of portfolio
206,880
Q3 2024 New
$41.8B
$83.4 Million 0.29% of portfolio
1,079,910
Q3 2024 Reduced 0.6%
$13.3B
$84.3 Million 0.29% of portfolio
311,997
Q3 2024 Reduced 5.19%
$6.65B
$84 Million 0.29% of portfolio
3,674,013
Q3 2024 Reduced 6.01%
$33.3B
$80 Million 0.28% of portfolio
43,493
Q3 2024 Reduced 18.72%
$3.5B
$79.2 Million 0.28% of portfolio
3,422,311
Q3 2024 Reduced 1.91%
$3.84B
$81 Million 0.28% of portfolio
1,102,774
Q3 2024 Added 17.99%
$61.9B
$78.9 Million 0.27% of portfolio
1,881,097
Q3 2024 Reduced 0.66%
$13.2B
$73.5 Million 0.26% of portfolio
666,759
Q3 2024 Added 0.41%
$6.6B
$70.1 Million 0.24% of portfolio
6,599,524
Q3 2024 Added 0.06%
$10.7B
$66.4 Million 0.23% of portfolio
759,136
Q3 2024 Added 123.22%
$5.39B
$63.4 Million 0.22% of portfolio
541,695
Q3 2024 Reduced 1.25%
$3.27B
$58.3 Million 0.2% of portfolio
792,640
Q3 2024 Reduced 0.91%
$10.8B
$50.7 Million 0.18% of portfolio
301,575
Q3 2024 Added 11.75%
$4.51B
$49.6 Million 0.17% of portfolio
428,550
Q3 2024 Reduced 14.65%
$1.7B
$48.3 Million 0.17% of portfolio
824,686
Q3 2024 Reduced 5.85%
$12.2B
$44.2 Million 0.15% of portfolio
470,774
Q3 2024 Reduced 8.96%
$7.78B
$41.4 Million 0.14% of portfolio
156,727
Q3 2024 Added 3.05%
$2.03B
$39.7 Million 0.14% of portfolio
10,940,838
Q3 2024 Reduced 1.48%
$4.5B
$36.7 Million 0.13% of portfolio
1,046,621
Q3 2024 Reduced 12.96%
$1.88B
$37.1 Million 0.13% of portfolio
1,005,850
Q3 2024 Reduced 0.46%
$5.19B
$37.5 Million 0.13% of portfolio
690,270
Q3 2024 Added 204.61%
$8.25B
$36.8 Million 0.13% of portfolio
175,690
Q3 2024 Added 82.18%
$2.24B
$37.9 Million 0.13% of portfolio
743,840
Q3 2024 Reduced 4.87%
$1.68B
$34.3 Million 0.12% of portfolio
980,515
Q3 2024 Reduced 1.2%
$4.62B
$33.1 Million 0.12% of portfolio
355,280
Q3 2024 Added 111.0%
$39.8B
$33.5 Million 0.12% of portfolio
454,241
Q3 2024 Reduced 35.42%
$388M
$33.3 Million 0.12% of portfolio
1,009,393
Q3 2024 Reduced 0.52%

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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