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
$592M
$9.19 Million 0.03% of portfolio
93,418
Q4 2024 Added 15.25%
$1.78B
$9.79 Million 0.03% of portfolio
145,070
Q4 2024 Added 8.69%
$859M
$8.24 Million 0.03% of portfolio
272,340
Q4 2024 Added 88.05%
$778M
$7.82 Million 0.03% of portfolio
730,980
Q4 2024 Added 15.98%
$6.04B
$8.72 Million 0.03% of portfolio
170,180
Q4 2024 Added 0.65%
$1.87B
$9.21 Million 0.03% of portfolio
369,752
Q4 2024 Added 44.97%
$365M
$9.4 Million 0.03% of portfolio
665,250
Q4 2024 Added 13.95%
$841M
$7.6 Million 0.03% of portfolio
111,990
Q4 2024 Reduced 2.69%
$872M
$7.17 Million 0.03% of portfolio
291,600
Q4 2024 Reduced 5.4%
$398M
$7.36 Million 0.03% of portfolio
189,750
Q4 2024 Added 27.43%
$1.24B
$8.03 Million 0.03% of portfolio
504,540
Q4 2024 Added 4.24%
$3.19B
$7.88 Million 0.03% of portfolio
47,090
Q4 2024 Added 3.06%
$866M
$9.92 Million 0.03% of portfolio
433,030
Q4 2024 Reduced 18.31%
$1.94B
$7.44 Million 0.03% of portfolio
213,140
Q4 2024 Added 4.87%
$780M
$9.5 Million 0.03% of portfolio
627,360
Q4 2024 Added 30.63%
$1.86B
$8.69 Million 0.03% of portfolio
463,790
Q4 2024 Added 100.21%
$195M
$9.61 Million 0.03% of portfolio
1,588,520
Q4 2024 Added 15.02%
$215M
$7.67 Million 0.03% of portfolio
1,100,150
Q4 2024 Added 0.82%
$869M
$7.51 Million 0.03% of portfolio
141,614
Q4 2024 Added 1.07%
$184M
$9.78 Million 0.03% of portfolio
1,146,101
Q4 2024 Added 36.34%
$2.6B
$9.32 Million 0.03% of portfolio
115,510
Q4 2024 Added 5.6%
$558M
$7.62 Million 0.03% of portfolio
178,356
Q4 2024 Added 1.13%
$3.83B
$7.36 Million 0.03% of portfolio
304,810
Q4 2024 Added 11.08%
$750M
$9.9 Million 0.03% of portfolio
1,675,580
Q4 2024 Added 63.76%
$825M
$7.96 Million 0.03% of portfolio
600,930
Q4 2024 Added 7.59%
$278M
$8.97 Million 0.03% of portfolio
1,444,382
Q4 2024 Added 8.21%
$1.41B
$9.37 Million 0.03% of portfolio
172,960
Q4 2024 Added 13.37%
$795M
$9.9 Million 0.03% of portfolio
208,676
Q4 2024 Added 7.12%
$495M
$8.11 Million 0.03% of portfolio
253,140
Q4 2024 Added 1.32%
$2.81B
$7.88 Million 0.03% of portfolio
63,390
Q4 2024 Added 8.75%
$414M
$7.24 Million 0.03% of portfolio
1,022,930
Q4 2024 Added 3.61%
$8.51B
$8.25 Million 0.03% of portfolio
76,385
Q4 2024 Reduced 74.67%
$334M
$7.18 Million 0.03% of portfolio
383,120
Q4 2024 Added 27.7%
$795M
$7.92 Million 0.03% of portfolio
323,290
Q4 2024 Added 3.92%
$1.08B
$9.11 Million 0.03% of portfolio
1,534,180
Q4 2024 Added 64.9%
$1.17B
$8.82 Million 0.03% of portfolio
237,520
Q4 2024 Added 6.69%
$697M
$7.26 Million 0.03% of portfolio
624,760
Q4 2024 Added 9.17%
$269M
$9.93 Million 0.03% of portfolio
446,240
Q4 2024 Added 4.77%
$1.28B
$8.86 Million 0.03% of portfolio
218,740
Q4 2024 Added 19.92%
$3.2B
$7.78 Million 0.03% of portfolio
425,330
Q4 2024 Added 4.55%
$4.59B
$8.25 Million 0.03% of portfolio
125,470
Q4 2024 Added 10.67%
$1.04B
$7.5 Million 0.03% of portfolio
37,495
Q4 2024 Reduced 4.41%
$464M
$9.5 Million 0.03% of portfolio
303,150
Q4 2024 Reduced 6.69%
$72.1B
$7.87 Million 0.03% of portfolio
502,372
Q4 2024 Added 5.75%
$3.2B
$7.17 Million 0.03% of portfolio
682,120
Q4 2024 Added 11.86%
$607M
$7.52 Million 0.03% of portfolio
466,930
Q4 2024 Reduced 27.19%
$3.13B
$9.46 Million 0.03% of portfolio
184,860
Q4 2024 Added 9.41%
$1.02B
$7.44 Million 0.03% of portfolio
696,510
Q4 2024 Reduced 17.21%
$2.99B
$9.42 Million 0.03% of portfolio
121,590
Q4 2024 Added 23.13%

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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