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 CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,043,644 | 2,658,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,400,550 | 3,193,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,028,119 | 3,307,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,595,135 | 2,663,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,113,622 | 3,213,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,329,596 | 3,257,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,125,528 | 3,203,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,979,118 | 2,774,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,504,165 | 2,796,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,674,870 | 2,771,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,068,229 | 2,802,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,322,814 | 2,777,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,836,928 | 2,797,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,176,714 | 2,099,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,144,863 | 2,109,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,841,531 | 2,515,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $248,985,189 | 2,957,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $247,045,088 | 2,998,120 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $193,276,148 | 3,101,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $226,611,596 | 3,107,248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,785,284 | 2,828,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $121,125,412 | 2,017,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,102,051 | 1,424,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,739,104 | 1,427,838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,802,405 | 1,646,228 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||