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 ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,580,068 | 2,191,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $719,030,632 | 2,051,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $660,935,497 | 2,045,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $551,717,200 | 1,418,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $773,177,936 | 1,777,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $655,023,266 | 1,775,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $646,360,520 | 1,243,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,775,916 | 1,313,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $778,089,493 | 1,500,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $761,253,454 | 1,614,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $750,144,623 | 1,722,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $706,134,088 | 1,589,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $593,519,069 | 1,290,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $409,634,758 | 798,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,780,646 | 1,078,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,523,611 | 1,242,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $845,147,448 | 1,720,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $971,898,755 | 2,096,688 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $888,541,958 | 2,383,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $936,304,939 | 2,452,344 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $936,370,610 | 2,608,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $741,183,606 | 2,308,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $552,137,508 | 2,055,689 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $438,330,856 | 1,666,784 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $377,089,373 | 1,660,894 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||