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
$14.9B
$2.7 Million 0.01% of portfolio
157,680
Q4 2024 Reduced 18.63%
$137M
$2.48 Million 0.01% of portfolio
536,420
Q4 2024 Added 20.95%
$1.18B
$3.16 Million 0.01% of portfolio
57,180
Q4 2024 Added 9.79%
$613M
$3.16 Million 0.01% of portfolio
127,900
Q4 2024 Added 8.94%
$924M
$3.82 Million 0.01% of portfolio
124,230
Q4 2024 Added 0.24%
$2.5B
$3.57 Million 0.01% of portfolio
58,890
Q4 2024 Added 0.17%
$692M
$3.75 Million 0.01% of portfolio
62,760
Q4 2024 Added 0.97%
$137M
$3.6 Million 0.01% of portfolio
1,290,047
Q4 2024 Reduced 3.03%
$174M
$2.6 Million 0.01% of portfolio
227,590
Q4 2024 Added 36.2%
$634M
$2.73 Million 0.01% of portfolio
99,590
Q4 2024 Added 1.22%
$281M
$2.63 Million 0.01% of portfolio
129,940
Q4 2024 Reduced 1.07%
$383M
$4.08 Million 0.01% of portfolio
149,658
Q4 2024 Added 3.17%
$22.4B
$2.44 Million 0.01% of portfolio
27,100
Q2 2024 Reduced 23.88%
$1.2B
$2.89 Million 0.01% of portfolio
122,710
Q4 2024 Added 1.15%
$404M
$2.93 Million 0.01% of portfolio
63,319
Q4 2024 Reduced 3.89%
$580M
$3.02 Million 0.01% of portfolio
73,820
Q4 2024 Added 1.1%
$416M
$4.18 Million 0.01% of portfolio
53,628
Q4 2024 Reduced 44.7%
$393M
$3.24 Million 0.01% of portfolio
184,340
Q4 2024 Added 15.91%
$20.6B
$3.91 Million 0.01% of portfolio
38,155
Q4 2024 Reduced 1.55%
$382M
$3.46 Million 0.01% of portfolio
141,364
Q4 2024 Reduced 19.21%
$300M
$2.44 Million 0.01% of portfolio
115,800
Q4 2024 Reduced 9.53%
$66.6M
$1.87 Million 0.01% of portfolio
637,632
Q3 2024 Reduced 24.45%
$1.63B
$3.41 Million 0.01% of portfolio
49,220
Q4 2024 Added 1.03%
$226M
$2.44 Million 0.01% of portfolio
118,940
Q2 2024 Added 1.45%
$1.49B
$3.44 Million 0.01% of portfolio
58,847
Q4 2024 Reduced 2.6%
$705M
$2.31 Million 0.01% of portfolio
18,090
Q4 2024 Reduced 8.73%
$241M
$3.69 Million 0.01% of portfolio
316,453
Q4 2024 Added 0.96%
$303M
$3.63 Million 0.01% of portfolio
545,430
Q4 2024 Added 7.68%
$358M
$3.02 Million 0.01% of portfolio
160,400
Q4 2024 Reduced 4.81%
$2.21B
$3.66 Million 0.01% of portfolio
71,030
Q4 2024 Reduced 7.1%
$470M
$3.58 Million 0.01% of portfolio
144,090
Q4 2024 Added 0.21%
$522M
$2.26 Million 0.01% of portfolio
501,000
Q4 2024 Added 47.06%
$2.72B
$2.29 Million 0.01% of portfolio
108,700
Q4 2024 Added 4.52%
$687M
$2.47 Million 0.01% of portfolio
26,936
Q4 2024 Reduced 27.21%
$716M
$3.31 Million 0.01% of portfolio
89,810
Q4 2024 Added 1.01%
$266M
$2.67 Million 0.01% of portfolio
67,184
Q4 2024 Reduced 7.31%
$481M
$3.78 Million 0.01% of portfolio
65,920
Q4 2024 Added 0.92%
$320M
$2.85 Million 0.01% of portfolio
161,750
Q4 2024 Added 17.08%
$270M
$2.62 Million 0.01% of portfolio
544,156
Q2 2024 Added 0.17%
$384M
$3.68 Million 0.01% of portfolio
272,099
Q4 2024 Reduced 0.26%
$2.39B
$3.32 Million 0.01% of portfolio
83,218
Q4 2024 Added 1.09%
$426M
$4.06 Million 0.01% of portfolio
140,242
Q3 2024 Reduced 0.64%
$281M
$2.68 Million 0.01% of portfolio
229,350
Q4 2024 Reduced 58.4%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.56%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.16%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.53%
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.24%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
924,920
Q4 2024 Added 11.26%

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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