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
$1.88B
$6.06 Million 0.02% of portfolio
178,060
Q3 2024 Reduced 9.6%
$1.41B
$5.36 Million 0.02% of portfolio
286,180
Q3 2024 New
$2.53B
$5.08 Million 0.02% of portfolio
112,156
Q3 2024 Reduced 57.86%
$515M
$6.42 Million 0.02% of portfolio
224,970
Q3 2024 Added 88.65%
$2.07B
$7.15 Million 0.02% of portfolio
150,908
Q3 2024 Reduced 14.7%
$1.31B
$5.31 Million 0.02% of portfolio
578,210
Q3 2024 Added 1.08%
$333M
$5.07 Million 0.02% of portfolio
1,004,420
Q3 2024 Reduced 23.55%
$704M
$6.48 Million 0.02% of portfolio
183,730
Q3 2024 Reduced 41.19%
$1.42B
$6.23 Million 0.02% of portfolio
351,880
Q3 2024 Added 4.67%
$2.38B
$6.65 Million 0.02% of portfolio
80,540
Q3 2024 Reduced 47.87%
$219M
$5.64 Million 0.02% of portfolio
294,880
Q3 2024 Reduced 8.67%
$5.87B
$6.2 Million 0.02% of portfolio
25,979
Q3 2024 Reduced 34.08%
$385M
$6.03 Million 0.02% of portfolio
861,390
Q3 2024 Added 1.04%
$4.28B
$6.48 Million 0.02% of portfolio
102,820
Q3 2024 Reduced 6.8%
$591M
$6.09 Million 0.02% of portfolio
81,058
Q3 2024 Added 4.51%
$1.01B
$6.42 Million 0.02% of portfolio
77,220
Q3 2024 New
$598M
$5.76 Million 0.02% of portfolio
257,540
Q3 2024 New
$11.8B
$4.63 Million 0.02% of portfolio
130,225
Q3 2024 New
$6B
$5.95 Million 0.02% of portfolio
188,700
Q3 2024 Reduced 4.98%
$2.56B
$6.85 Million 0.02% of portfolio
57,870
Q3 2024 New
$4.16B
$6.34 Million 0.02% of portfolio
84,040
Q3 2024 Reduced 54.49%
$3.1B
$6.75 Million 0.02% of portfolio
406,830
Q3 2024 New
$6.33B
$6.67 Million 0.02% of portfolio
59,655
Q3 2024 Reduced 7.35%
$3.67B
$6.17 Million 0.02% of portfolio
274,410
Q3 2024 New
$1.38B
$6.93 Million 0.02% of portfolio
257,190
Q3 2024 Reduced 8.67%
$939M
$5.98 Million 0.02% of portfolio
1,023,170
Q3 2024 Reduced 8.58%
$3.23B
$4.41 Million 0.02% of portfolio
104,000
Q3 2024 Added 53.85%
$410M
$6.92 Million 0.02% of portfolio
344,570
Q3 2024 Reduced 10.81%
$2.97B
$6.38 Million 0.02% of portfolio
60,630
Q3 2024 New
$823M
$5.76 Million 0.02% of portfolio
1,028,517
Q3 2024 Added 7.31%
$1.69B
$6.9 Million 0.02% of portfolio
506,880
Q3 2024 Reduced 17.67%
$1.01B
$6.41 Million 0.02% of portfolio
435,275
Q3 2024 Reduced 52.52%
$2.56B
$6.2 Million 0.02% of portfolio
159,050
Q3 2024 Added 72.21%
$4.42B
$3.36 Million 0.01% of portfolio
46,940
Q3 2024 Added 1.08%
$1.39B
$3.35 Million 0.01% of portfolio
62,870
Q3 2024 New
$452M
$2.77 Million 0.01% of portfolio
159,040
Q3 2024 New
$340M
$2.72 Million 0.01% of portfolio
544,156
Q2 2024 Added 0.17%
$1.64B
$3.41 Million 0.01% of portfolio
210,700
Q3 2024 New
$1.49B
$3.16 Million 0.01% of portfolio
121,310
Q3 2024 Added 1.08%
$415M
$3.69 Million 0.01% of portfolio
145,058
Q3 2024 Reduced 11.88%
$811M
$2.98 Million 0.01% of portfolio
265,840
Q3 2024 New
$2.65B
$3.59 Million 0.01% of portfolio
76,455
Q3 2024 Added 1.06%
$189M
$2.35 Million 0.01% of portfolio
443,510
Q3 2024 New
$1.01B
$3.11 Million 0.01% of portfolio
52,080
Q3 2024 New
$777M
$2.74 Million 0.01% of portfolio
130,920
Q3 2024 New
$412M
$3.87 Million 0.01% of portfolio
272,799
Q3 2024 Added 0.8%
$1.09B
$3.36 Million 0.01% of portfolio
98,390
Q3 2024 New
$227M
$2.54 Million 0.01% of portfolio
206,130
Q3 2024 Reduced 6.25%
$352M
$2.28 Million 0.01% of portfolio
128,000
Q3 2024 Reduced 25.39%

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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