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
$735M
$6.72 Million 0.02% of portfolio
222,020
Q4 2024 Added 11.44%
$333M
$4.93 Million 0.02% of portfolio
973,940
Q4 2024 Added 14.4%
$579M
$7.06 Million 0.02% of portfolio
752,570
Q4 2024 Added 5.82%
$1.76B
$6.61 Million 0.02% of portfolio
275,010
Q4 2024 Added 6.22%
$855M
$5.47 Million 0.02% of portfolio
220,664
Q4 2024 Added 24.05%
$2.2B
$6.28 Million 0.02% of portfolio
109,966
Q4 2024 Reduced 1.95%
$3.11B
$6.52 Million 0.02% of portfolio
98,120
Q4 2024 Reduced 4.57%
$1.06B
$5.56 Million 0.02% of portfolio
578,780
Q4 2024 Added 14.18%
$1.53B
$5.86 Million 0.02% of portfolio
65,570
Q4 2024 Added 13.31%
$6.07B
$6.68 Million 0.02% of portfolio
210,600
Q4 2024 Added 11.61%
$1.17B
$6.31 Million 0.02% of portfolio
159,458
Q4 2024 Added 5.67%
$152M
$5.2 Million 0.02% of portfolio
294,880
Q3 2024 Reduced 8.67%
$474M
$6.27 Million 0.02% of portfolio
216,630
Q4 2024 Added 17.91%
$1.11B
$6.45 Million 0.02% of portfolio
412,980
Q4 2024 Added 17.36%
$234M
$5.65 Million 0.02% of portfolio
324,920
Q4 2024 Added 7.49%
$1.56B
$5.22 Million 0.02% of portfolio
63,170
Q4 2024 Added 0.48%
$2.51B
$5.12 Million 0.02% of portfolio
509,730
Q4 2024 Reduced 3.61%
$1.62B
$5.51 Million 0.02% of portfolio
153,250
Q4 2024 Added 28.1%
$513M
$6.39 Million 0.02% of portfolio
236,410
Q4 2024 Added 5.21%
$1.41B
$6.25 Million 0.02% of portfolio
152,090
Q4 2024 Added 4.11%
$521M
$6.67 Million 0.02% of portfolio
316,270
Q4 2024 Added 14.15%
$531M
$6.05 Million 0.02% of portfolio
256,080
Q4 2024 Added 26.35%
$2.36B
$6.75 Million 0.02% of portfolio
61,305
Q4 2024 Added 14.36%
$490M
$5.81 Million 0.02% of portfolio
278,920
Q4 2024 Added 6.25%
$1.67B
$5.39 Million 0.02% of portfolio
72,904
Q4 2024 Reduced 28.11%
$464M
$6.91 Million 0.02% of portfolio
237,370
Q4 2024 Added 5.51%
$223M
$6.65 Million 0.02% of portfolio
201,480
Q4 2024 Added 20.87%
$382M
$6.97 Million 0.02% of portfolio
285,540
Q4 2024 Added 10.87%
$125M
$3.77 Million 0.01% of portfolio
441,660
Q4 2024 Reduced 10.98%
$396M
$3.27 Million 0.01% of portfolio
503,370
Q4 2024 Added 0.22%
$408M
$3.03 Million 0.01% of portfolio
105,230
Q4 2024 Added 191.09%
$223M
$4.15 Million 0.01% of portfolio
154,140
Q4 2024 Added 16.21%
$169M
$2.41 Million 0.01% of portfolio
203,730
Q4 2024 Reduced 1.16%
$2.51B
$3.49 Million 0.01% of portfolio
102,330
Q4 2024 Added 0.99%
$212M
$3.15 Million 0.01% of portfolio
173,710
Q4 2024 Added 74.93%
$643M
$3.74 Million 0.01% of portfolio
95,020
Q4 2024 Added 23.05%
$748M
$3.88 Million 0.01% of portfolio
266,440
Q4 2024 Added 0.23%
$3.68B
$3.7 Million 0.01% of portfolio
47,340
Q4 2024 Added 0.85%
$333M
$3.13 Million 0.01% of portfolio
116,440
Q4 2024 Reduced 5.98%
$699M
$3.38 Million 0.01% of portfolio
76,020
Q4 2024 Added 0.4%
$440M
$3.44 Million 0.01% of portfolio
119,830
Q4 2024 Added 1.01%
$30.1M
$4.08 Million 0.01% of portfolio
327,437
Q4 2024 Reduced 1.06%
$3.74B
$3.47 Million 0.01% of portfolio
26,390
Q4 2024 Added 9.82%
$177M
$2.61 Million 0.01% of portfolio
118,850
Q4 2024 Reduced 12.51%
$375M
$2.37 Million 0.01% of portfolio
51,387
Q4 2024 Reduced 1.15%
$515M
$3.39 Million 0.01% of portfolio
13,350
Q3 2024 New
$508M
$4.22 Million 0.01% of portfolio
514,830
Q4 2024 Added 26.36%
$377B
$2.8 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 4.0%
$25.8B
$3.15 Million 0.01% of portfolio
371,012
Q4 2024 Added 2.87%

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