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
$1.62B
$9.18 Million 0.03% of portfolio
98,390
Q3 2024 New
$2.02B
$9.98 Million 0.03% of portfolio
133,470
Q3 2024 Reduced 32.17%
$564M
$8.35 Million 0.03% of portfolio
744,750
Q3 2024 Added 19.85%
$2.26B
$8.98 Million 0.03% of portfolio
175,080
Q3 2024 Added 13.23%
$2.37B
$9.59 Million 0.03% of portfolio
237,290
Q3 2024 Reduced 25.34%
$3B
$9.16 Million 0.03% of portfolio
320,850
Q3 2024 New
$1.85B
$9.17 Million 0.03% of portfolio
235,230
Q3 2024 Reduced 6.25%
$5B
$8.55 Million 0.03% of portfolio
245,170
Q3 2024 Reduced 12.62%
$1.83B
$8.85 Million 0.03% of portfolio
315,530
Q3 2024 Added 31.78%
$2.89B
$8.69 Million 0.03% of portfolio
98,750
Q3 2024 New
$1.46B
$7.76 Million 0.03% of portfolio
285,749
Q3 2024 Reduced 32.38%
$715M
$9.94 Million 0.03% of portfolio
300,472
Q3 2024 Reduced 8.66%
$2.49B
$9.15 Million 0.03% of portfolio
350,140
Q3 2024 Added 2.02%
$2.22B
$9.98 Million 0.03% of portfolio
101,404
Q3 2024 Reduced 37.5%
$57.6B
$8.63 Million 0.03% of portfolio
475,072
Q3 2024 Reduced 6.31%
$811M
$8.8 Million 0.03% of portfolio
264,090
Q3 2024 Added 9.35%
$2.06B
$9.91 Million 0.03% of portfolio
152,560
Q3 2024 Added 79.27%
$13B
$9.08 Million 0.03% of portfolio
39,655
Q3 2024 Reduced 18.24%
$1.29B
$9.36 Million 0.03% of portfolio
194,809
Q3 2024 Added 1.19%
$3.02B
$9.53 Million 0.03% of portfolio
47,968
Q3 2024 Added 173.95%
$2.35B
$7.34 Million 0.03% of portfolio
264,360
Q3 2024 Reduced 2.17%
$698M
$7.29 Million 0.03% of portfolio
176,356
Q3 2024 Reduced 9.26%
$4.24B
$9.91 Million 0.03% of portfolio
132,460
Q3 2024 Added 130.89%
$4.19B
$9.06 Million 0.03% of portfolio
151,900
Q3 2024 Reduced 36.82%
$590M
$8.21 Million 0.03% of portfolio
1,429,900
Q3 2024 Reduced 0.7%
$1.11B
$8.49 Million 0.03% of portfolio
240,110
Q3 2024 New
$1.13B
$7.87 Million 0.03% of portfolio
308,230
Q3 2024 Reduced 8.38%
$6.21B
$9.23 Million 0.03% of portfolio
525,930
Q3 2024 Reduced 25.32%
$1.54B
$9.19 Million 0.03% of portfolio
371,010
Q3 2024 Added 8.63%
$2.09B
$8.33 Million 0.03% of portfolio
440,680
Q3 2024 Reduced 20.26%
$4.96B
$8.8 Million 0.03% of portfolio
242,350
Q3 2024 Added 11.16%
$876M
$8.01 Million 0.03% of portfolio
480,250
Q3 2024 Added 4.8%
$6.8B
$9.71 Million 0.03% of portfolio
113,370
Q3 2024 Reduced 12.83%
$1.37B
$9.68 Million 0.03% of portfolio
120,700
Q3 2024 Reduced 4.81%
$1.03B
$9.74 Million 0.03% of portfolio
414,530
Q3 2024 Reduced 8.92%
$898M
$7.28 Million 0.03% of portfolio
484,040
Q3 2024 Added 11.08%
$4.3B
$9.31 Million 0.03% of portfolio
205,482
Q3 2024 Added 16.37%
$3.91B
$9.98 Million 0.03% of portfolio
134,267
Q3 2024 Reduced 3.94%
$2.75B
$8.07 Million 0.03% of portfolio
912,250
Q3 2024 Reduced 22.63%
$887M
$8.34 Million 0.03% of portfolio
1,088,880
Q3 2024 Added 2.7%
$1.06B
$6.8 Million 0.02% of portfolio
386,080
Q3 2024 Added 11.91%
$309M
$6.09 Million 0.02% of portfolio
746,380
Q3 2024 Added 24.69%
$4.01B
$7.09 Million 0.02% of portfolio
82,620
Q3 2024 Reduced 4.95%
$364M
$4.45 Million 0.02% of portfolio
603,555
Q3 2024 Added 27.72%
$503M
$6.91 Million 0.02% of portfolio
96,972
Q3 2024 Reduced 19.35%
$1.61B
$6.04 Million 0.02% of portfolio
778,380
Q3 2024 New
$1.1B
$6.67 Million 0.02% of portfolio
115,090
Q3 2024 Reduced 14.29%
$968M
$5.83 Million 0.02% of portfolio
96,180
Q3 2024 New
$2.73B
$6.42 Million 0.02% of portfolio
255,052
Q3 2024 Reduced 6.79%

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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