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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,069,562 | 318,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,126,413 | 332,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,291,252 | 336,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,819,870 | 306,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,987,075 | 647,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,304,345 | 975,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,736,397 | 1,046,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,331,664 | 1,202,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,830,655 | 1,231,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,271,271 | 1,228,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,671,286 | 1,292,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,785,462 | 1,300,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,737,063 | 1,340,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,908,616 | 1,308,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,932,284 | 1,331,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,167,625 | 1,667,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,190,323 | 2,119,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,798,229 | 1,963,013 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,355,274 | 1,969,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,561,468 | 1,971,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,196,326 | 3,095,773 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,965,035 | 2,967,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,405,391 | 3,703,578 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,809,532 | 4,226,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,536,520 | 4,966,628 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||