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
$38.7B
$32.9 Million 0.12% of portfolio
691,681
Q4 2024 Reduced 74.12%
$3.37B
$35.2 Million 0.12% of portfolio
1,472,385
Q4 2024 Added 115.07%
$2.27B
$33.7 Million 0.12% of portfolio
615,279
Q4 2024 Reduced 1.19%
$2.8T
$32.7 Million 0.11% of portfolio
77,586
Q4 2024 Added 65.35%
$246B
$30.6 Million 0.11% of portfolio
254,335
Q4 2024 Added 41.97%
$538M
$29.7 Million 0.1% of portfolio
2,033,871
Q4 2024 Reduced 32.87%
$35.5B
$27.9 Million 0.1% of portfolio
438,104
Q4 2024 Reduced 3.55%
$8.2B
$27.5 Million 0.1% of portfolio
145,630
Q4 2024 Reduced 7.08%
$3.91B
$24.6 Million 0.09% of portfolio
420,970
Q4 2024 Added 95.56%
$696M
$26.4 Million 0.09% of portfolio
1,161,693
Q4 2024 Added 0.67%
$831M
$23.5 Million 0.08% of portfolio
483,260
Q4 2024 Added 55.32%
$484M
$23.2 Million 0.08% of portfolio
355,103
Q4 2024 Reduced 3.45%
$6.98B
$22.5 Million 0.08% of portfolio
241,140
Q4 2024 Added 78.2%
$2.1B
$23.1 Million 0.08% of portfolio
499,650
Q4 2024 New
$3.29B
$23.8 Million 0.08% of portfolio
1,347,480
Q4 2024 Added 12.05%
$185M
$20 Million 0.07% of portfolio
4,856,420
Q4 2024 Added 6.57%
$3.63B
$20.1 Million 0.07% of portfolio
298,379
Q4 2024 Added 3.54%
$794M
$19.4 Million 0.07% of portfolio
815,770
Q4 2024 Reduced 9.31%
$1.1B
$18.6 Million 0.07% of portfolio
1,492,792
Q4 2024 Added 22.02%
$839M
$18.1 Million 0.06% of portfolio
2,709,590
Q4 2024 Added 18.45%
$3.3B
$17.8 Million 0.06% of portfolio
343,600
Q4 2024 Reduced 4.34%
$259M
$18.2 Million 0.06% of portfolio
883,480
Q4 2024 Added 7.05%
$1.85B
$17.1 Million 0.06% of portfolio
531,893
Q4 2024 Added 6.83%
$3.36B
$13.2 Million 0.05% of portfolio
140,940
Q4 2024 Added 9.55%
$2.38B
$13.2 Million 0.05% of portfolio
354,850
Q4 2024 Added 15.78%
$1.26B
$13.4 Million 0.05% of portfolio
60,890
Q4 2024 Added 7.58%
$2.11B
$12.9 Million 0.05% of portfolio
761,780
Q4 2024 Added 72.86%
$1.48B
$13.2 Million 0.05% of portfolio
332,890
Q4 2024 Added 8.9%
$4.28B
$13.9 Million 0.05% of portfolio
209,670
Q4 2024 Added 5.59%
$3.77B
$14.3 Million 0.05% of portfolio
282,510
Q4 2024 Added 4.86%
$3.28B
$13.3 Million 0.05% of portfolio
248,280
Q4 2024 Added 10.31%
$1.73B
$14.6 Million 0.05% of portfolio
473,230
Q4 2024 Added 79.01%
$3.63B
$14.9 Million 0.05% of portfolio
363,155
Q4 2024 Added 2.28%
$6.15B
$14.5 Million 0.05% of portfolio
93,725
Q4 2024 Added 6.84%
$5.48B
$15 Million 0.05% of portfolio
35,567
Q4 2024 Reduced 6.89%
$3.05B
$13 Million 0.05% of portfolio
353,060
Q4 2024 Added 6.88%
$1.04B
$13.2 Million 0.05% of portfolio
232,856
Q4 2024 Added 25.18%
$3.55B
$13.8 Million 0.05% of portfolio
261,755
Q4 2024 Added 8.34%
$7.4B
$13.4 Million 0.05% of portfolio
563,380
Q4 2024 Added 6.43%
$3.57B
$13.2 Million 0.05% of portfolio
317,550
Q4 2024 Added 3.55%
$6.38B
$14.8 Million 0.05% of portfolio
228,430
Q4 2024 Reduced 0.84%
$4.45B
$14.2 Million 0.05% of portfolio
1,564,980
Q4 2024 Added 1.52%
$1.49B
$15 Million 0.05% of portfolio
664,350
Q4 2024 Added 21.33%
$238M
$14.2 Million 0.05% of portfolio
1,203,360
Q4 2024 Added 7.08%
$417M
$12.9 Million 0.05% of portfolio
1,011,970
Q4 2024 Reduced 8.98%
$1.32B
$14 Million 0.05% of portfolio
515,160
Q4 2024 Added 0.53%
$3.89B
$13.8 Million 0.05% of portfolio
388,070
Q4 2024 Reduced 12.44%
$3.75B
$13.4 Million 0.05% of portfolio
207,002
Q4 2024 Added 11.37%
$1.01B
$13.9 Million 0.05% of portfolio
770,610
Q4 2024 Added 2.64%

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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