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 CTBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,615,201 | 108,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,543,039 | 115,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,323,245 | 113,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,651,726 | 125,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,606,426 | 131,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,509,790 | 141,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,958,061 | 140,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,611,608 | 151,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,003,584 | 140,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,257,243 | 142,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,256,306 | 153,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,261,300 | 147,914 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,699,879 | 123,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,945,926 | 107,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,339,823 | 107,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,915,239 | 121,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,855,790 | 117,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,787,331 | 109,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,667,333 | 134,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,374,820 | 133,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,392,177 | 122,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,381,940 | 118,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,416,662 | 120,901 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,130,741 | 126,091 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,639,350 | 114,481 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||