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
$1.16B
$7.76 Million 0.03% of portfolio
318,530
Q4 2024 Reduced 15.63%
$4.63B
$7.54 Million 0.03% of portfolio
83,040
Q4 2024 Reduced 1.19%
$1.6B
$8.8 Million 0.03% of portfolio
241,380
Q4 2024 Added 12.54%
$983M
$9.03 Million 0.03% of portfolio
113,590
Q4 2024 Added 15.45%
$416M
$8.28 Million 0.03% of portfolio
1,893,770
Q4 2024 Added 32.44%
$1.39B
$9.67 Million 0.03% of portfolio
81,700
Q4 2024 Added 9.01%
$380M
$9.49 Million 0.03% of portfolio
664,468
Q4 2024 Reduced 9.52%
$2.11B
$9.79 Million 0.03% of portfolio
230,260
Q4 2024 Added 12.07%
$2.57B
$7.62 Million 0.03% of portfolio
136,741
Q4 2024 Added 13.25%
$12.2B
$8.1 Million 0.03% of portfolio
45,155
Q4 2024 Added 13.87%
$2.77B
$7.16 Million 0.03% of portfolio
64,030
Q4 2024 Added 5.61%
$2.62B
$9.16 Million 0.03% of portfolio
53,568
Q4 2024 Added 11.67%
$367M
$8.08 Million 0.03% of portfolio
1,314,090
Q4 2024 Added 7.31%
$3.11B
$8.25 Million 0.03% of portfolio
62,043
Q4 2024 Added 9.53%
$581M
$7.86 Million 0.03% of portfolio
235,922
Q4 2024 Reduced 21.48%
$2.49B
$8.97 Million 0.03% of portfolio
996,880
Q4 2024 Added 9.28%
$352M
$4.72 Million 0.02% of portfolio
198,600
Q4 2024 Reduced 42.36%
$4.88B
$6.04 Million 0.02% of portfolio
52,800
Q4 2024 Reduced 24.25%
$632M
$7.09 Million 0.02% of portfolio
248,790
Q4 2024 Added 3.07%
$1.49B
$5.33 Million 0.02% of portfolio
519,460
Q4 2024 Added 35.19%
$256M
$6.08 Million 0.02% of portfolio
1,031,590
Q4 2024 Added 19.76%
$88M
$4.7 Million 0.02% of portfolio
974,103
Q4 2024 Reduced 10.69%
$1.61B
$7.03 Million 0.02% of portfolio
778,000
Q4 2024 Added 5.43%
$435M
$6.61 Million 0.02% of portfolio
42,615
Q4 2024 Added 10.93%
$2.09B
$6.7 Million 0.02% of portfolio
81,740
Q4 2024 Added 1.49%
$1.21B
$6.27 Million 0.02% of portfolio
258,919
Q4 2024 Reduced 9.39%
$910M
$5.45 Million 0.02% of portfolio
186,560
Q4 2024 Added 4.77%
$2.94B
$6.41 Million 0.02% of portfolio
148,165
Q4 2024 Added 64.71%
$1.67B
$4.65 Million 0.02% of portfolio
211,700
Q4 2024 Added 0.47%
$1.03B
$6.79 Million 0.02% of portfolio
95,070
Q4 2024 Reduced 2.76%
$4.63B
$5.78 Million 0.02% of portfolio
63,355
Q4 2024 Added 6.2%
$1.36B
$6.85 Million 0.02% of portfolio
791,460
Q4 2024 Added 36.88%
$2.77B
$7.1 Million 0.02% of portfolio
433,331
Q4 2024 Reduced 2.79%
$747M
$4.36 Million 0.02% of portfolio
153,220
Q4 2024 Added 17.03%
$269M
$4.29 Million 0.02% of portfolio
270,975
Q4 2024 Added 0.59%
$733M
$6.7 Million 0.02% of portfolio
1,187,227
Q4 2024 Added 15.43%
$2.12B
$5.43 Million 0.02% of portfolio
288,000
Q4 2024 Added 17.47%
$11B
$6.66 Million 0.02% of portfolio
185,085
Q4 2024 Added 42.13%
$1.01B
$6.28 Million 0.02% of portfolio
531,140
Q4 2024 Added 16.19%
$4.43B
$7.02 Million 0.02% of portfolio
92,711
Q4 2024 Added 5.09%
$928M
$6.2 Million 0.02% of portfolio
114,380
Q4 2024 Added 18.92%
$7.95B
$4.99 Million 0.02% of portfolio
27,580
Q4 2024 Reduced 90.85%
$2.12B
$5.47 Million 0.02% of portfolio
74,560
Q4 2024 Added 15.67%
$7.69B
$4.55 Million 0.02% of portfolio
73,615
Q4 2024 Reduced 22.46%
$2.97B
$6.89 Million 0.02% of portfolio
87,140
Q4 2024 Added 5.47%
$204M
$4.62 Million 0.02% of portfolio
75,180
Q4 2024 Reduced 15.54%
$82.4M
$4.41 Million 0.02% of portfolio
550,580
Q4 2024 Reduced 26.23%
$241M
$7.11 Million 0.02% of portfolio
197,525
Q4 2024 Added 1.53%
$7.7B
$5.11 Million 0.02% of portfolio
41,515
Q4 2024 Reduced 0.01%

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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