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
$6.78B
$13.3 Million 0.05% of portfolio
135,320
Q3 2024 New
$1.3B
$13.3 Million 0.05% of portfolio
276,575
Q3 2024 Reduced 3.35%
$5.07B
$13.1 Million 0.05% of portfolio
360,900
Q3 2024 Reduced 9.75%
$3.04B
$15 Million 0.05% of portfolio
757,330
Q3 2024 New
$2.52B
$13 Million 0.05% of portfolio
330,470
Q3 2024 Reduced 6.95%
$2.66B
$13.1 Million 0.05% of portfolio
964,580
Q3 2024 Reduced 18.81%
$3.5B
$14.7 Million 0.05% of portfolio
684,595
Q3 2024 Reduced 3.72%
$870M
$13.2 Million 0.05% of portfolio
1,305,934
Q3 2024 Reduced 7.15%
$4.36B
$14 Million 0.05% of portfolio
1,541,530
Q3 2024 Added 18.89%
$1.02B
$10.9 Million 0.04% of portfolio
1,075,180
Q3 2024 Added 403.57%
$4.01B
$12.2 Million 0.04% of portfolio
198,570
Q3 2024 Reduced 4.67%
$3.23B
$10.1 Million 0.04% of portfolio
205,460
Q3 2024 Added 1.39%
$4.68B
$10.7 Million 0.04% of portfolio
99,805
Q3 2024 Reduced 12.36%
$1.02B
$11.4 Million 0.04% of portfolio
691,585
Q3 2024 Added 58.25%
$870M
$10.7 Million 0.04% of portfolio
275,306
Q3 2024 Added 1.62%
$1.75B
$12.3 Million 0.04% of portfolio
382,430
Q3 2024 Added 27.2%
$809M
$11.1 Million 0.04% of portfolio
394,900
Q3 2024 Reduced 12.83%
$2.85B
$11.2 Million 0.04% of portfolio
234,460
Q3 2024 Reduced 21.27%
$1.36B
$12.6 Million 0.04% of portfolio
679,669
Q3 2024 Reduced 20.72%
$1.32B
$12.2 Million 0.04% of portfolio
720,750
Q3 2024 Added 12.86%
$754M
$11.1 Million 0.04% of portfolio
240,597
Q3 2024 Added 254.77%
$3.72B
$11.9 Million 0.04% of portfolio
185,862
Q3 2024 Reduced 5.06%
$3.2B
$12.5 Million 0.04% of portfolio
621,560
Q3 2024 Added 98.26%
$4.95B
$12.1 Million 0.04% of portfolio
347,550
Q3 2024 Reduced 10.77%
$4.03B
$12.7 Million 0.04% of portfolio
265,100
Q3 2024 Reduced 9.25%
$1.49B
$11.9 Million 0.04% of portfolio
56,600
Q3 2024 Added 6.35%
$1.14B
$11.4 Million 0.04% of portfolio
186,016
Q3 2024 Added 28.43%
$3.19B
$11.8 Million 0.04% of portfolio
128,650
Q3 2024 New
$1.78B
$10.8 Million 0.04% of portfolio
222,620
Q3 2024 New
$4.71B
$11.5 Million 0.04% of portfolio
6,756
Q3 2024 Reduced 2.71%
$8.65B
$10.4 Million 0.04% of portfolio
230,360
Q3 2024 Added 0.41%
$3.77B
$12.2 Million 0.04% of portfolio
141,410
Q3 2024 New
$2.95B
$12.9 Million 0.04% of portfolio
225,080
Q3 2024 Reduced 8.09%
$1.33B
$12.5 Million 0.04% of portfolio
305,690
Q3 2024 Reduced 9.02%
$1.76B
$11.8 Million 0.04% of portfolio
758,976
Q3 2024 Reduced 4.64%
$526M
$10.1 Million 0.04% of portfolio
867,821
Q3 2024 Reduced 14.32%
$3.03B
$10.6 Million 0.04% of portfolio
135,650
Q3 2024 Reduced 3.62%
$3.96B
$11.7 Million 0.04% of portfolio
982,860
Q3 2024 New
$2.86B
$12.5 Million 0.04% of portfolio
343,570
Q3 2024 Reduced 19.6%
$2.32B
$10.8 Million 0.04% of portfolio
113,180
Q3 2024 New
$1.72B
$12.6 Million 0.04% of portfolio
950,475
Q3 2024 Added 3.97%
$3.43B
$10.5 Million 0.04% of portfolio
339,440
Q3 2024 New
$2.99B
$11.2 Million 0.04% of portfolio
512,040
Q3 2024 New
$3.09B
$11.6 Million 0.04% of portfolio
821,860
Q3 2024 Added 5.71%
$790M
$11.3 Million 0.04% of portfolio
589,929
Q3 2024 Added 43.36%
$508M
$10.5 Million 0.04% of portfolio
324,870
Q3 2024 Reduced 7.25%
$4.65B
$12.9 Million 0.04% of portfolio
138,090
Q3 2024 Reduced 3.57%
$3.15B
$10.9 Million 0.04% of portfolio
306,490
Q3 2024 Added 1.29%
$879M
$10.5 Million 0.04% of portfolio
1,010,200
Q3 2024 Reduced 4.03%

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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