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
$686M
$33.1 Million 0.12% of portfolio
3,029,818
Q3 2024 Added 77.65%
$2.66B
$35.8 Million 0.12% of portfolio
922,849
Q3 2024 Reduced 25.32%
$1.28B
$34.3 Million 0.12% of portfolio
1,153,993
Q3 2024 Reduced 0.14%
$9.22B
$32.2 Million 0.11% of portfolio
203,540
Q3 2024 Added 1.49%
$2.55B
$32.9 Million 0.11% of portfolio
622,659
Q3 2024 Reduced 2.31%
$11B
$29 Million 0.1% of portfolio
301,505
Q3 2024 Reduced 0.15%
$4.58B
$25.8 Million 0.09% of portfolio
188,588
Q3 2024 Reduced 39.58%
$8.38B
$24.8 Million 0.09% of portfolio
605,590
Q3 2024 Added 34.1%
$3.63B
$25.6 Million 0.09% of portfolio
1,202,620
Q3 2024 Added 80.77%
$10.9B
$24.2 Million 0.08% of portfolio
1,557,000
Q3 2024 Reduced 0.92%
$819M
$22.4 Million 0.08% of portfolio
367,793
Q3 2024 Added 11.35%
$195B
$21.7 Million 0.08% of portfolio
179,150
Q3 2024 Reduced 28.37%
$977M
$21.7 Million 0.08% of portfolio
4,623,370
Q3 2024 Added 97.81%
$3.75B
$21.7 Million 0.08% of portfolio
288,179
Q3 2024 Reduced 2.8%
$10.4B
$22.4 Million 0.08% of portfolio
70,397
Q3 2024 Reduced 0.27%
$1.2B
$21 Million 0.07% of portfolio
1,223,375
Q3 2024 Reduced 9.01%
$3.37T
$20.2 Million 0.07% of portfolio
46,921
Q3 2024 Added 11.18%
$334M
$20.9 Million 0.07% of portfolio
825,280
Q3 2024 Added 40.61%
$4.06B
$18.8 Million 0.07% of portfolio
359,200
Q3 2024 Reduced 3.08%
$235M
$21.2 Million 0.07% of portfolio
4,556,820
Q3 2024 Added 5.4%
$84.3B
$16.3 Million 0.06% of portfolio
221,580
Q3 2024 Added 0.32%
$3.79B
$17.5 Million 0.06% of portfolio
722,990
Q3 2024 Added 295.08%
$1.07B
$17.4 Million 0.06% of portfolio
899,470
Q3 2024 Reduced 26.47%
$703M
$16.4 Million 0.06% of portfolio
2,287,600
Q3 2024 Added 20.18%
$323M
$17.1 Million 0.06% of portfolio
3,334,610
Q3 2024 Reduced 47.41%
$2.33B
$17.4 Million 0.06% of portfolio
497,893
Q3 2024 Reduced 15.36%
$3.23B
$13.6 Million 0.05% of portfolio
330,320
Q3 2024 Reduced 14.5%
$1.92B
$13.6 Million 0.05% of portfolio
547,540
Q3 2024 Added 127.83%
$3.8B
$13.1 Million 0.05% of portfolio
355,055
Q3 2024 Reduced 3.56%
$451M
$13.8 Million 0.05% of portfolio
2,048,440
Q3 2024 Added 152.64%
$3.03B
$13.5 Million 0.05% of portfolio
625,580
Q3 2024 Reduced 10.85%
$1.21B
$13.2 Million 0.05% of portfolio
1,004,130
Q3 2024 Reduced 6.23%
$1.63B
$13.7 Million 0.05% of portfolio
436,440
Q3 2024 Reduced 23.67%
$1.16B
$14 Million 0.05% of portfolio
750,770
Q3 2024 Reduced 7.69%
$4.68B
$15.2 Million 0.05% of portfolio
394,680
Q3 2024 Added 559.45%
$5.52B
$13 Million 0.05% of portfolio
87,725
Q3 2024 Added 27.09%
$6.23B
$14.6 Million 0.05% of portfolio
38,197
Q3 2024 Reduced 4.85%
$1.61B
$13.3 Million 0.05% of portfolio
1,059,968
Q3 2024 Reduced 6.62%
$7.49B
$13.5 Million 0.05% of portfolio
529,350
Q3 2024 Reduced 11.82%
$1.62B
$13.8 Million 0.05% of portfolio
223,120
Q3 2024 New
$470M
$13.4 Million 0.05% of portfolio
1,123,760
Q3 2024 Added 5.89%
$5.99B
$13.3 Million 0.05% of portfolio
207,055
Q3 2024 Reduced 4.89%
$417M
$14.2 Million 0.05% of portfolio
1,111,810
Q3 2024 Reduced 0.47%
$1.04B
$13.3 Million 0.05% of portfolio
530,060
Q3 2024 Reduced 17.02%
$945M
$14 Million 0.05% of portfolio
620,480
Q3 2024 Reduced 10.31%
$1.62B
$13.5 Million 0.05% of portfolio
512,460
Q3 2024 Added 11.79%
$3.96B
$13.2 Million 0.05% of portfolio
215,260
Q3 2024 Reduced 3.28%
$3.77B
$13.5 Million 0.05% of portfolio
443,210
Q3 2024 Reduced 15.81%
$831M
$15.1 Million 0.05% of portfolio
311,130
Q3 2024 Added 22.82%

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
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