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 FFIV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,929,158 | 4,579,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,397,133,702 | 5,473,375 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,397,133,702 | 5,473,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,562,789,123 | 4,835,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,539,058,144 | 5,229,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,434,582,879 | 5,387,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,276,281,918 | 5,075,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,208,763,237 | 5,489,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $912,537,920 | 5,298,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $944,541,550 | 4,982,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $899,031,932 | 5,023,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,335,366 | 5,519,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $871,657,385 | 5,959,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $815,649,835 | 5,598,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $738,770,106 | 5,147,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $691,364,789 | 4,776,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $595,399,059 | 3,890,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $799,705,977 | 3,827,260 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $793,256,340 | 3,241,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $635,587,321 | 3,197,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $593,596,906 | 3,180,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $570,027,029 | 2,732,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,492,550 | 457,500 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||