HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
456 positions ·
$32,202,343,107 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 | 4.30% | |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.22% | |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.11% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
82,262,127 | $927,094,171 | 2.88% | |
| C |
Citigroup Inc
Financial Services
|
7,025,948 | $796,812,762 | 2.47% | |
| AIG |
American International Group, Inc.
Financial Services
|
10,230,595 | $769,852,273 | 2.39% | |
| CMCSA |
Comcast Corp
Communication Services
|
26,799,751 | $769,420,851 | 2.39% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
9,967,873 | $709,513,200 | 2.20% | |
| D |
Dominion Energy, Inc
Utilities
|
11,349,393 | $701,619,475 | 2.18% | |
| CRM |
Salesforce, Inc.
Technology
|
3,694,062 | $689,570,553 | 2.14% |
Portfolio Trend
Holdings in AVD
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,214,094 | 579,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,326,938 | 579,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,530,046 | 645,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,344,848 | 532,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,483,624 | 536,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,350,603 | 443,510 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $4,957,811 | 221,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,343,416 | 312,176 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,121,416 | 312,472 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,670,039 | 443,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,058,841 | 403,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,499,605 | 318,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,125,045 | 330,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,519,049 | 267,812 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,809,345 | 276,842 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,512,652 | 242,922 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||