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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.28 Billion 4.49% of portfolio
5,075,285
Q4 2024 Reduced 7.54%
$154B
$977 Million 3.43% of portfolio
13,873,931
Q4 2024 Reduced 11.5%
$26.4B
$888 Million 3.12% of portfolio
110,166,591
Q4 2024 Reduced 5.39%
$7.44B
$819 Million 2.88% of portfolio
35,409,788
Q4 2024 Added 16.2%
$294B
$742 Million 2.61% of portfolio
10,569,699
Q4 2024 Reduced 20.09%
$51.5B
$662 Million 2.33% of portfolio
2,565,492
Q4 2024 Added 15.27%
$92.4B
$656 Million 2.31% of portfolio
1,775,612
Q4 2024 Added 42.85%
$120B
$609 Million 2.14% of portfolio
7,620,532
Q4 2024 Added 12.36%
$160B
$599 Million 2.11% of portfolio
15,959,589
Q4 2024 Added 6.98%
$83.3B
$581 Million 2.04% of portfolio
12,939,987
Q4 2024 Added 8.77%
$65.8B
$581 Million 2.04% of portfolio
10,912,446
Q4 2024 Reduced 36.84%
$5.94B
$579 Million 2.04% of portfolio
39,654,440
Q4 2024 Added 6.73%
$58.3B
$540 Million 1.9% of portfolio
7,419,346
Q4 2024 Added 0.04%
$47.8B
$536 Million 1.88% of portfolio
9,952,073
Q4 2024 Added 17.96%
$237B
$535 Million 1.88% of portfolio
8,524,772
Q4 2024 Added 23.37%
$66.1B
$533 Million 1.87% of portfolio
1,895,397
Q4 2024 Added 11.55%
$11B
$497 Million 1.75% of portfolio
11,881,243
Q4 2024 Added 1.43%
$38.1B
$486 Million 1.71% of portfolio
15,826,032
Q4 2024 Added 35.1%
$51.7B
$463 Million 1.63% of portfolio
1,328,080
Q4 2024 Reduced 1.81%
$1.07T
$460 Million 1.62% of portfolio
2,429,507
Q4 2024 Reduced 13.46%
$42.5B
$459 Million 1.61% of portfolio
5,679,853
Q4 2024 Reduced 1.92%
$25.6B
$448 Million 1.57% of portfolio
13,791,157
Q4 2024 Reduced 0.93%
$68.2B
$438 Million 1.54% of portfolio
9,166,882
Q4 2024 Reduced 9.06%
$22.3B
$384 Million 1.35% of portfolio
8,765,174
Q4 2024 Reduced 4.65%
$45.7B
$379 Million 1.33% of portfolio
9,227,267
Q4 2024 Reduced 15.5%
$35.4B
$377 Million 1.32% of portfolio
3,443,090
Q4 2024 Reduced 0.56%
$3.68B
$369 Million 1.3% of portfolio
10,931,368
Q4 2024 Added 23.67%
$11B
$330 Million 1.16% of portfolio
8,152,496
Q4 2024 Reduced 0.73%
$70.5B
$329 Million 1.16% of portfolio
4,281,891
Q4 2024 Reduced 9.02%
$32.4B
$309 Million 1.09% of portfolio
1,217,323
Q4 2024 Added 140.89%
$142B
$287 Million 1.01% of portfolio
5,062,911
Q4 2024 Reduced 0.84%
$10.3B
$272 Million 0.95% of portfolio
5,284,190
Q4 2024 Reduced 1.34%
$181B
$241 Million 0.85% of portfolio
2,080,611
Q4 2024 Added 1.64%
$14.1B
$237 Million 0.83% of portfolio
22,769,931
Q4 2024 Reduced 1.26%
$21.1B
$237 Million 0.83% of portfolio
7,943,763
Q4 2024 Reduced 1.76%
$36.3B
$223 Million 0.78% of portfolio
2,144,696
Q4 2024 Reduced 1.09%
$26.2B
$217 Million 0.76% of portfolio
20,487,078
Q4 2024 Reduced 1.93%
$125B
$204 Million 0.72% of portfolio
2,054,397
Q4 2024 New
$360B
$197 Million 0.69% of portfolio
4,473,866
Q4 2024 Reduced 1.12%
$106B
$195 Million 0.69% of portfolio
1,103,517
Q4 2024 Added 1.99%
$32.7B
$197 Million 0.69% of portfolio
3,257,339
Q4 2024 Added 1.69%
$57.4B
$194 Million 0.68% of portfolio
828,703
Q4 2024 Reduced 0.91%
$91.5B
$191 Million 0.67% of portfolio
691,970
Q4 2024 Added 0.18%
$90.8B
$184 Million 0.65% of portfolio
612,802
Q4 2024 Reduced 3.91%
$22B
$176 Million 0.62% of portfolio
1,670,741
Q4 2024 Reduced 4.65%
$12.4B
$175 Million 0.62% of portfolio
6,320,381
Q4 2024 Added 0.47%
$60.6B
$172 Million 0.61% of portfolio
3,974,674
Q4 2024 Reduced 0.89%
$76.8B
$158 Million 0.55% of portfolio
883,348
Q4 2024 Reduced 3.95%
$214B
$141 Million 0.49% of portfolio
245,531
Q4 2024 Reduced 12.41%

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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