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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$139 Million 0.49% of portfolio
1,944,839
Q4 2024 Added 14.34%
$124B
$130 Million 0.46% of portfolio
2,599,410
Q4 2024 Added 28.11%
$94.5B
$127 Million 0.45% of portfolio
1,511,727
Q4 2024 Added 1.51%
$4.39B
$128 Million 0.45% of portfolio
2,446,855
Q4 2024 Added 254.48%
$5.14B
$125 Million 0.44% of portfolio
2,542,487
Q4 2024 Reduced 25.74%
$784M
$124 Million 0.43% of portfolio
18,778,720
Q4 2024 Reduced 2.13%
$7.03B
$121 Million 0.43% of portfolio
11,617,090
Q4 2024 Added 76.03%
$8.02B
$124 Million 0.43% of portfolio
346,047
Q4 2024 Added 391.56%
$6.71B
$119 Million 0.42% of portfolio
1,266,661
Q4 2024 Reduced 1.18%
$11.4B
$117 Million 0.41% of portfolio
1,462,275
Q4 2024 Added 119.31%
$139B
$109 Million 0.38% of portfolio
2,257,976
Q4 2024 Reduced 0.02%
$5.3B
$107 Million 0.38% of portfolio
1,037,771
Q4 2024 Reduced 2.49%
$74.8B
$108 Million 0.38% of portfolio
408,862
Q4 2024 Reduced 0.72%
$7.23B
$98.8 Million 0.35% of portfolio
3,584,013
Q4 2024 Reduced 2.45%
$861M
$100 Million 0.35% of portfolio
13,128,915
Q4 2024 Added 2.15%
$27.8B
$93.2 Million 0.33% of portfolio
44,114
Q4 2024 Added 1.43%
$23B
$92.3 Million 0.32% of portfolio
3,395,641
Q4 2024 Reduced 0.3%
$3.1B
$90.2 Million 0.32% of portfolio
3,477,611
Q4 2024 Added 1.62%
$6.71B
$88.8 Million 0.31% of portfolio
2,794,073
Q4 2024 Added 1.08%
$142B
$88.8 Million 0.31% of portfolio
209,500
Q4 2024 Added 1.27%
$39.6B
$84.6 Million 0.3% of portfolio
1,100,410
Q4 2024 Added 1.9%
$4.41B
$84.2 Million 0.3% of portfolio
2,782,582
Q4 2024 Added 5.89%
$183B
$84.7 Million 0.3% of portfolio
17,044
Q4 2024 Reduced 24.71%
$16.9B
$82.9 Million 0.29% of portfolio
964,065
Q4 2024 Added 1.64%
$26.9B
$80.1 Million 0.28% of portfolio
5,285,858
Q4 2024 Added 1.86%
$1.01B
$80.1 Million 0.28% of portfolio
23,416,795
Q4 2024 Added 10.76%
$11.9B
$77.6 Million 0.27% of portfolio
306,577
Q4 2024 Reduced 1.74%
$59.3B
$73.9 Million 0.26% of portfolio
1,926,497
Q4 2024 Added 2.41%
$1.21B
$63.4 Million 0.22% of portfolio
3,677,098
Q4 2024 Reduced 29.25%
$11.2B
$61 Million 0.21% of portfolio
717,007
Q4 2024 Reduced 5.55%
$4.39B
$59.7 Million 0.21% of portfolio
530,265
Q4 2024 Reduced 2.11%
$1.35B
$56.3 Million 0.2% of portfolio
889,226
Q4 2024 Added 7.83%
$3.04B
$48 Million 0.17% of portfolio
830,880
Q4 2024 Added 4.82%
$3.16B
$44.8 Million 0.16% of portfolio
537,360
Q4 2024 Added 51.25%
$9.2B
$45.6 Million 0.16% of portfolio
1,104,350
Q4 2024 Added 82.36%
$2.03B
$41.3 Million 0.15% of portfolio
11,379,373
Q4 2024 Added 4.01%
$4.05B
$42.6 Million 0.15% of portfolio
459,350
Q4 2024 Added 7.19%
$10B
$43.5 Million 0.15% of portfolio
409,704
Q4 2024 Reduced 12.97%
$1.74B
$39.5 Million 0.14% of portfolio
1,006,115
Q4 2024 Added 2.61%
$6.66B
$41.1 Million 0.14% of portfolio
363,647
Q4 2024 Reduced 56.61%
$1.16B
$36 Million 0.13% of portfolio
4,671,850
Q4 2024 Added 1.05%
$5.24B
$37 Million 0.13% of portfolio
390,767
Q4 2024 Added 1,033.74%
$366M
$36.1 Million 0.13% of portfolio
1,001,793
Q4 2024 Reduced 0.75%
$8.59B
$36.6 Million 0.13% of portfolio
241,400
Q4 2024 Added 18.6%
$4.75B
$36.3 Million 0.13% of portfolio
975,661
Q4 2024 Reduced 6.78%
$1.92B
$37 Million 0.13% of portfolio
1,013,550
Q4 2024 Added 0.77%
$6.84B
$37.3 Million 0.13% of portfolio
212,630
Q4 2024 Added 21.03%
$2.99B
$35.3 Million 0.12% of portfolio
963,119
Q4 2024 Added 4.36%
$1.7B
$32.9 Million 0.12% of portfolio
539,820
Q4 2024 Reduced 27.43%

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