HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
457 positions ·
$32,496,268,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WDAY |
Workday, Inc.
Technology
|
10,655,733 | $1,384,392,831 | 4.26% | |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.18% | |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.08% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
82,262,127 | $927,094,171 | 2.85% | |
| C |
Citigroup Inc
Financial Services
|
7,025,948 | $796,812,762 | 2.45% | |
| AIG |
American International Group, Inc.
Financial Services
|
10,230,595 | $769,852,273 | 2.37% | |
| CMCSA |
Comcast Corp
Communication Services
|
26,799,751 | $769,420,851 | 2.37% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
9,967,873 | $709,513,200 | 2.18% | |
| D |
Dominion Energy, Inc
Utilities
|
11,349,393 | $701,619,475 | 2.16% | |
| CRM |
Salesforce, Inc.
Technology
|
3,694,062 | $689,570,553 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,220,991 | 1,245,978 | Shares | Sole | 2026-05-15 | |
| 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 13F history on record for this holder in this stock. | ||||||