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
$405M
$12.4 Million 0.04% of portfolio
2,065,240
Q4 2024 Added 0.82%
$637M
$9.98 Million 0.04% of portfolio
328,830
Q4 2024 Added 36.95%
$2.15B
$10.4 Million 0.04% of portfolio
354,350
Q4 2024 Added 10.44%
$997M
$11 Million 0.04% of portfolio
431,030
Q4 2024 Added 3.98%
$984M
$12.7 Million 0.04% of portfolio
325,120
Q4 2024 Added 11.21%
$5.3B
$12.5 Million 0.04% of portfolio
392,860
Q4 2024 Added 13.04%
$2.45B
$12.4 Million 0.04% of portfolio
878,860
Q4 2024 Added 6.94%
$938M
$12.2 Million 0.04% of portfolio
154,730
Q4 2024 Added 60.62%
$4.13B
$12 Million 0.04% of portfolio
160,790
Q4 2024 Added 16.44%
$838M
$11.5 Million 0.04% of portfolio
390,770
Q4 2024 Reduced 1.05%
$3.36B
$12.7 Million 0.04% of portfolio
171,660
Q4 2024 Added 26.55%
$1.48B
$10.1 Million 0.04% of portfolio
128,610
Q4 2024 Added 2.39%
$3.67B
$12.2 Million 0.04% of portfolio
162,740
Q4 2024 Added 15.08%
$1.74B
$11.7 Million 0.04% of portfolio
879,776
Q4 2024 Added 15.92%
$3.21B
$11 Million 0.04% of portfolio
303,272
Q4 2024 Added 47.59%
$535M
$10.3 Million 0.04% of portfolio
885,221
Q4 2024 Added 2.01%
$364M
$10.9 Million 0.04% of portfolio
1,575,505
Q4 2024 Added 161.04%
$4.04B
$11.3 Million 0.04% of portfolio
615,740
Q4 2024 Added 4.8%
$669M
$12.6 Million 0.04% of portfolio
303,023
Q4 2024 Added 25.95%
$3.67B
$11.5 Million 0.04% of portfolio
382,780
Q4 2024 Reduced 3.02%
$1.29B
$10.3 Million 0.04% of portfolio
315,160
Q4 2024 Reduced 4.42%
$4.4B
$10.3 Million 0.04% of portfolio
263,680
Q4 2024 Added 8.8%
$1.97B
$12.2 Million 0.04% of portfolio
426,230
Q4 2024 Added 11.45%
$2.99B
$10.3 Million 0.04% of portfolio
318,040
Q4 2024 Added 50.45%
$2.16B
$10.9 Million 0.04% of portfolio
135,920
Q4 2024 Added 36.41%
$864M
$12.3 Million 0.04% of portfolio
277,916
Q4 2024 Added 0.95%
$733M
$10.9 Million 0.04% of portfolio
375,870
Q4 2024 Reduced 4.7%
$4.02B
$10.7 Million 0.04% of portfolio
104,350
Q4 2024 Reduced 21.22%
$688M
$11.6 Million 0.04% of portfolio
490,949
Q4 2024 Reduced 23.43%
$662M
$11.1 Million 0.04% of portfolio
908,715
Q4 2024 Added 31.4%
$389M
$10.6 Million 0.04% of portfolio
837,650
Q4 2024 Added 12.47%
$1.3B
$12.5 Million 0.04% of portfolio
208,190
Q4 2024 Reduced 6.69%
$10.4B
$10.5 Million 0.04% of portfolio
518,990
Q4 2024 Reduced 66.67%
$6.18B
$12.5 Million 0.04% of portfolio
230,455
Q4 2024 Added 11.3%
$845M
$10.4 Million 0.04% of portfolio
672,295
Q4 2024 Added 54.45%
$1.07B
$11.7 Million 0.04% of portfolio
381,990
Q4 2024 Reduced 2.89%
$4.83B
$10 Million 0.04% of portfolio
41,299
Q4 2024 Added 58.97%
$5.4B
$11.1 Million 0.04% of portfolio
122,905
Q4 2024 Added 5.13%
$1.26B
$12.2 Million 0.04% of portfolio
1,183,610
Q4 2024 Added 4.89%
$838M
$12.3 Million 0.04% of portfolio
1,039,964
Q4 2024 Reduced 20.37%
$5.2B
$10.7 Million 0.04% of portfolio
518,130
Q4 2024 Reduced 1.48%
$1.38B
$11.6 Million 0.04% of portfolio
830,820
Q4 2024 Added 17.63%
$5.6B
$12.4 Million 0.04% of portfolio
383,780
Q4 2024 Added 6.34%
$6.37B
$9.97 Million 0.04% of portfolio
70,550
Q4 2024 Reduced 3.82%
$2.36B
$12.2 Million 0.04% of portfolio
257,790
Q4 2024 Added 62.08%
$8.43B
$10.6 Million 0.04% of portfolio
119,320
Q4 2024 Reduced 5.05%
$434M
$8.99 Million 0.03% of portfolio
814,420
Q4 2024 Added 30.51%
$2.77B
$9.44 Million 0.03% of portfolio
161,700
Q4 2024 Added 6.45%
$694M
$8.95 Million 0.03% of portfolio
999,160
Q4 2024 New

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
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