HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
366 positions ·
$31,422,252,078 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WDAY |
Workday, Inc.
|
6,757,472 | $1,451,369,836 | 4.62% |
| FFIV |
F5, Inc.
|
5,473,375 | $1,397,133,702 | 4.45% |
| C |
Citigroup Inc
|
7,641,714 | $891,711,606 | 2.84% |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
92,132,605 | $889,079,638 | 2.83% |
| AIG |
American International Group, Inc.
|
10,270,323 | $878,626,132 | 2.80% |
| APA |
APA Corp
|
35,446,644 | $867,024,912 | 2.76% |
| GM |
General Motors Co
|
10,391,542 | $845,040,195 | 2.69% |
| CMCSA |
Comcast Corp
|
27,768,597 | $777,884,484 | 2.48% |
| CRM |
Salesforce, Inc.
|
2,804,312 | $742,890,291 | 2.36% |
| GEHC |
GE HealthCare Technologies Inc.
|
9,032,745 | $740,865,744 | 2.36% |
Portfolio Trend
Holdings in ASB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,756,937 | 1,038,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,363,631 | 1,103,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,144,121 | 1,399,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,190,701 | 1,295,637 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,190,001 | 1,472,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,746,176 | 684,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,037,967 | 711,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,568,400 | 677,285 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,672,826 | 592,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,268,823 | 600,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,832,979 | 790,695 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,265,099 | 626,535 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,841,989 | 772,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,805,068 | 787,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,780,318 | 1,028,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,356,351 | 982,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,504,045 | 996,195 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,717,630 | 1,013,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,727,296 | 1,012,075 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,061,619 | 986,955 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,222,631 | 1,010,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,077,411 | 1,036,245 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,881,027 | 1,014,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,698,459 | 1,149,215 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||