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 CVS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,721,602 | 2,794,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,618,398 | 2,893,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,141,821 | 2,880,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $382,372,971 | 5,543,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,902,048 | 7,777,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $580,876,016 | 12,939,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,085,497 | 11,897,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $521,229,364 | 8,825,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $530,227,730 | 6,647,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $528,737,952 | 6,696,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,203,184 | 6,849,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $437,852,897 | 6,333,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $396,134,794 | 5,330,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,137,532 | 3,145,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,783,231 | 3,311,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,035,859 | 3,389,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $351,320,556 | 3,471,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,512,795 | 4,056,929 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $312,894,349 | 3,687,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $291,690,219 | 3,495,808 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||