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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,838,181 | 626,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $455,968,650 | 893,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $534,874,162 | 1,266,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $501,971,695 | 1,532,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $414,779,540 | 1,323,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $462,968,688 | 1,328,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $437,947,345 | 1,352,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,389,403 | 1,362,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,731,955 | 1,383,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $334,933,473 | 1,398,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,696,188 | 1,333,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,526,910 | 1,474,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $312,116,069 | 1,306,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $323,590,651 | 1,335,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,558,535 | 1,550,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,614,519 | 1,599,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $351,264,822 | 1,712,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $353,986,903 | 1,622,751 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $383,673,110 | 1,708,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $429,492,038 | 1,761,585 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $525,528,197 | 2,028,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $477,195,010 | 2,101,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $506,360,624 | 2,397,995 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $478,849,923 | 2,763,765 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $423,881,916 | 3,132,441 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||