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
$620M
$9.19 Million 0.03% of portfolio
93,418
Q4 2024 Added 15.25%
$1.94B
$9.79 Million 0.03% of portfolio
145,070
Q4 2024 Added 8.69%
$1.03B
$8.24 Million 0.03% of portfolio
272,340
Q4 2024 Added 88.05%
$761M
$7.82 Million 0.03% of portfolio
730,980
Q4 2024 Added 15.98%
$6.71B
$8.72 Million 0.03% of portfolio
170,180
Q4 2024 Added 0.65%
$2.02B
$9.21 Million 0.03% of portfolio
369,752
Q4 2024 Added 44.97%
$390M
$9.4 Million 0.03% of portfolio
665,250
Q4 2024 Added 13.95%
$916M
$7.6 Million 0.03% of portfolio
111,990
Q4 2024 Reduced 2.69%
$979M
$7.17 Million 0.03% of portfolio
291,600
Q4 2024 Reduced 5.4%
$407M
$7.36 Million 0.03% of portfolio
189,750
Q4 2024 Added 27.43%
$1.26B
$8.03 Million 0.03% of portfolio
504,540
Q4 2024 Added 4.24%
$3.26B
$7.88 Million 0.03% of portfolio
47,090
Q4 2024 Added 3.06%
$950M
$9.92 Million 0.03% of portfolio
433,030
Q4 2024 Reduced 18.31%
$2.11B
$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%
$1.99B
$8.69 Million 0.03% of portfolio
463,790
Q4 2024 Added 100.21%
$224M
$9.61 Million 0.03% of portfolio
1,588,520
Q4 2024 Added 15.02%
$222M
$7.67 Million 0.03% of portfolio
1,100,150
Q4 2024 Added 0.82%
$911M
$7.51 Million 0.03% of portfolio
141,614
Q4 2024 Added 1.07%
$221M
$9.78 Million 0.03% of portfolio
1,146,101
Q4 2024 Added 36.34%
$2.72B
$9.32 Million 0.03% of portfolio
115,510
Q4 2024 Added 5.6%
$591M
$7.62 Million 0.03% of portfolio
178,356
Q4 2024 Added 1.13%
$3.89B
$7.36 Million 0.03% of portfolio
304,810
Q4 2024 Added 11.08%
$790M
$9.9 Million 0.03% of portfolio
1,675,580
Q4 2024 Added 63.76%
$1.02B
$7.96 Million 0.03% of portfolio
600,930
Q4 2024 Added 7.59%
$279M
$8.97 Million 0.03% of portfolio
1,444,382
Q4 2024 Added 8.21%
$1.54B
$9.37 Million 0.03% of portfolio
172,960
Q4 2024 Added 13.37%
$870M
$9.9 Million 0.03% of portfolio
208,676
Q4 2024 Added 7.12%
$518M
$8.11 Million 0.03% of portfolio
253,140
Q4 2024 Added 1.32%
$2.96B
$7.88 Million 0.03% of portfolio
63,390
Q4 2024 Added 8.75%
$426M
$7.24 Million 0.03% of portfolio
1,022,930
Q4 2024 Added 3.61%
$9.25B
$8.25 Million 0.03% of portfolio
76,385
Q4 2024 Reduced 74.67%
$409M
$7.18 Million 0.03% of portfolio
383,120
Q4 2024 Added 27.7%
$847M
$7.92 Million 0.03% of portfolio
323,290
Q4 2024 Added 3.92%
$1.18B
$9.11 Million 0.03% of portfolio
1,534,180
Q4 2024 Added 64.9%
$1.39B
$8.82 Million 0.03% of portfolio
237,520
Q4 2024 Added 6.69%
$767M
$7.26 Million 0.03% of portfolio
624,760
Q4 2024 Added 9.17%
$304M
$9.93 Million 0.03% of portfolio
446,240
Q4 2024 Added 4.77%
$1.46B
$8.86 Million 0.03% of portfolio
218,740
Q4 2024 Added 19.92%
$3.37B
$7.78 Million 0.03% of portfolio
425,330
Q4 2024 Added 4.55%
$4.94B
$8.25 Million 0.03% of portfolio
125,470
Q4 2024 Added 10.67%
$1.08B
$7.5 Million 0.03% of portfolio
37,495
Q4 2024 Reduced 4.41%
$529M
$9.5 Million 0.03% of portfolio
303,150
Q4 2024 Reduced 6.69%
$73.8B
$7.87 Million 0.03% of portfolio
502,372
Q4 2024 Added 5.75%
$4.03B
$7.17 Million 0.03% of portfolio
682,120
Q4 2024 Added 11.86%
$661M
$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%
$899M
$7.44 Million 0.03% of portfolio
696,510
Q4 2024 Reduced 17.21%
$3.35B
$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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email