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
$4.74B
$11.3 Million 0.04% of portfolio
109,380
Q3 2024 Added 17.25%
$3.81B
$12.6 Million 0.04% of portfolio
187,100
Q3 2024 Reduced 8.1%
$876M
$11.6 Million 0.04% of portfolio
394,400
Q3 2024 Reduced 15.03%
$1.4B
$11.3 Million 0.04% of portfolio
393,340
Q3 2024 Reduced 18.26%
$809M
$11.9 Million 0.04% of portfolio
641,179
Q3 2024 Reduced 19.4%
$3.57B
$12.8 Million 0.04% of portfolio
306,670
Q3 2024 Reduced 4.04%
$1.43B
$10.1 Million 0.04% of portfolio
329,720
Q3 2024 Added 0.57%
$736M
$10.6 Million 0.04% of portfolio
1,224,590
Q3 2024 Added 54.91%
$1.86B
$11.3 Million 0.04% of portfolio
311,930
Q3 2024 Added 27.33%
$4.47B
$12.4 Million 0.04% of portfolio
269,410
Q3 2024 Reduced 3.85%
$3.55B
$12.7 Million 0.04% of portfolio
241,595
Q3 2024 Added 2.08%
$540M
$10.7 Million 0.04% of portfolio
734,368
Q3 2024 Reduced 5.04%
$5.19B
$12.3 Million 0.04% of portfolio
166,770
Q3 2024 Added 0.02%
$354M
$11.7 Million 0.04% of portfolio
425,940
Q3 2024 Added 27.78%
$1.07B
$11.9 Million 0.04% of portfolio
397,534
Q3 2024 Added 1.51%
$6.23B
$10.3 Million 0.04% of portfolio
195,895
Q3 2024 Added 46.64%
$7.26B
$9.64 Million 0.03% of portfolio
73,350
Q3 2024 Reduced 6.08%
$311M
$9.06 Million 0.03% of portfolio
910,372
Q3 2024 Reduced 19.98%
$1.14B
$8.59 Million 0.03% of portfolio
292,360
Q3 2024 New
$2.79B
$8.63 Million 0.03% of portfolio
134,495
Q3 2024 Reduced 18.62%
$5.77B
$9.3 Million 0.03% of portfolio
116,905
Q3 2024 Reduced 24.3%
$3.76B
$8.91 Million 0.03% of portfolio
168,960
Q3 2024 Reduced 31.76%
$4.4B
$9.71 Million 0.03% of portfolio
56,643
Q3 2024 Reduced 23.97%
$1.76B
$7.87 Million 0.03% of portfolio
146,090
Q3 2024 New
$7.51B
$10 Million 0.03% of portfolio
125,670
Q3 2024 Reduced 25.67%
$1.43B
$9.35 Million 0.03% of portfolio
74,950
Q3 2024 Added 46.27%
$362M
$8.89 Million 0.03% of portfolio
1,381,120
Q3 2024 Added 73.19%
$342M
$8.13 Million 0.03% of portfolio
583,830
Q3 2024 Added 16.88%
$3.46B
$8.39 Million 0.03% of portfolio
439,820
Q3 2024 Added 5.24%
$1.27B
$8.61 Million 0.03% of portfolio
1,483,900
Q3 2024 Reduced 6.0%
$1.24B
$8.36 Million 0.03% of portfolio
96,330
Q3 2024 Added 220.99%
$453M
$8.33 Million 0.03% of portfolio
1,334,782
Q3 2024 Added 27.71%
$2.64B
$8.85 Million 0.03% of portfolio
99,640
Q3 2024 Added 49.27%
$4.17B
$9.27 Million 0.03% of portfolio
587,540
Q3 2024 Reduced 31.01%
$1.36B
$9.72 Million 0.03% of portfolio
442,661
Q3 2024 Reduced 7.27%
$1.6B
$9.96 Million 0.03% of portfolio
125,610
Q3 2024 Reduced 5.49%
$887M
$7.33 Million 0.03% of portfolio
241,390
Q3 2024 Reduced 30.81%
$406M
$8.62 Million 0.03% of portfolio
624,010
Q3 2024 Added 60.16%
$8.38B
$7.52 Million 0.03% of portfolio
169,080
Q3 2024 Reduced 65.11%
$1.26B
$8.41 Million 0.03% of portfolio
706,320
Q3 2024 New
$1.05B
$9.77 Million 0.03% of portfolio
841,250
Q3 2024 Reduced 4.18%
$1.13B
$9.54 Million 0.03% of portfolio
39,225
Q3 2024 Reduced 8.41%
$284M
$8.15 Million 0.03% of portfolio
840,591
Q3 2024 Added 4.29%
$6.13B
$7.46 Million 0.03% of portfolio
69,700
Q3 2024 Added 34.56%
$599M
$8.51 Million 0.03% of portfolio
194,087
Q3 2024 Reduced 23.16%
$1.77B
$9.64 Million 0.03% of portfolio
214,480
Q3 2024 Reduced 4.45%
$305M
$7.24 Million 0.03% of portfolio
302,270
Q3 2024 Reduced 7.44%
$1.63B
$9.15 Million 0.03% of portfolio
182,410
Q3 2024 Added 4.2%
$455M
$8 Million 0.03% of portfolio
583,850
Q3 2024 Reduced 9.49%

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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