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 CAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,329,619 | 196,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,349,439 | 169,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,167,453 | 159,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,607,884 | 162,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,971,591 | 147,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,622,935 | 178,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,287,029 | 176,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,413,748 | 194,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,844,077 | 174,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,639,662 | 176,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,264,328 | 186,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,168,149 | 166,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,314,788 | 119,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,606,578 | 110,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,248,327 | 99,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,930,340 | 111,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,039,207 | 107,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,894,019 | 101,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,362,428 | 49,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,489,728 | 52,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,332,217 | 48,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,564,301 | 43,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,136,345 | 37,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,612,951 | 75,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,444,608 | 77,730 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||