HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
453 positions ·
$32,177,611,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WDAY |
Workday, Inc.
Technology
|
10,655,733 | $1,384,392,831 | 4.30% |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.22% |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.12% |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
82,262,127 | $927,094,171 | 2.88% |
| C |
Citigroup Inc
Financial Services
|
7,025,948 | $796,812,762 | 2.48% |
| AIG |
American International Group, Inc.
Financial Services
|
10,230,595 | $769,852,273 | 2.39% |
| CMCSA |
Comcast Corp
Communication Services
|
26,799,751 | $769,420,851 | 2.39% |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
9,967,873 | $709,513,200 | 2.20% |
| D |
Dominion Energy, Inc
Utilities
|
11,349,393 | $701,619,475 | 2.18% |
| CRM |
Salesforce, Inc.
Technology
|
3,694,062 | $689,570,553 | 2.14% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,094,171 | 82,262,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,079,638 | 92,132,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $797,046,150 | 96,378,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,807,336 | 97,029,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $839,382,492 | 108,167,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $887,942,723 | 110,166,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $882,659,702 | 116,445,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $939,725,305 | 152,305,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $835,118,438 | 151,564,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $921,603,841 | 146,286,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $689,803,633 | 141,934,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $570,170,029 | 104,618,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $454,104,225 | 77,624,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,927,907 | 50,501,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,618,883 | 41,745,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,223,968 | 39,084,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $390,175,586 | 42,688,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $300,841,544 | 27,676,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $271,398,545 | 24,232,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $311,548,895 | 24,765,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $369,583,800 | 28,020,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $356,646,555 | 29,844,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $317,129,868 | 29,121,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $270,017,130 | 29,034,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $232,777,178 | 28,773,446 | Shares | Sole | 2020-05-14 | |
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