HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
366 positions ·
$31,422,252,078 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WDAY |
Workday, Inc.
Technology
|
6,757,472 | $1,451,369,836 | 4.62% |
| FFIV |
F5, Inc.
Technology
|
5,473,375 | $1,397,133,702 | 4.45% |
| C |
Citigroup Inc
Financial Services
|
7,641,714 | $891,711,606 | 2.84% |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
92,132,605 | $889,079,638 | 2.83% |
| AIG |
American International Group, Inc.
Financial Services
|
10,270,323 | $878,626,132 | 2.80% |
| APA |
APA Corp
Energy
|
35,446,644 | $867,024,912 | 2.76% |
| GM |
General Motors Co
Consumer Cyclical
|
10,391,542 | $845,040,195 | 2.69% |
| CMCSA |
Comcast Corp
Communication Services
|
27,768,597 | $777,884,484 | 2.48% |
| CRM |
Salesforce, Inc.
Technology
|
2,804,312 | $742,890,291 | 2.36% |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
9,032,745 | $740,865,744 | 2.36% |
Portfolio Trend
Holdings in EGBN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,724,372 | 640,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,041,030 | 644,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,925,071 | 612,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,522,280 | 548,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,848,292 | 570,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,010,438 | 620,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,074,642 | 691,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,242,079 | 478,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,096,131 | 434,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,303,722 | 480,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,734,614 | 365,530 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,085,766 | 271,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,643,838 | 218,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,778,445 | 195,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,863,299 | 186,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,046,872 | 176,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,516,129 | 163,115 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,333,112 | 162,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,429,571 | 168,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,484,068 | 159,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,155,225 | 173,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,717,986 | 176,110 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,601,702 | 140,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,402,805 | 145,740 | Shares | Sole | 2020-05-14 | |
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