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 AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,670,596 | 838,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,310,854 | 864,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,866,151 | 922,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,586,850 | 885,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,224,048 | 960,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,279,048 | 963,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,760,398 | 922,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,767,196 | 1,235,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,916,523 | 1,967,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,249,788 | 1,937,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,500,753 | 1,992,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,158,336 | 1,710,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $61,948,940 | 1,459,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,532,834 | 553,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,343,747 | 549,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,967,386 | 987,529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,162,870 | 1,221,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,914,898 | 1,457,164 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,267,142 | 1,463,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,407,605 | 1,462,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,368,411 | 1,473,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,620,352 | 1,385,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,767,673 | 725,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,131,622 | 718,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,120,084 | 1,014,829 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||