HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK
1164833
City
Los Angeles
State / Country
CA

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

30 quarters · across all stocks

Holdings in FIS

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $150,937,006 3,217,587
2025-12-31 $217,629,450 3,274,593
2025-09-30 $212,827,152 3,227,588
2025-06-30 $337,427,516 4,144,792
2025-03-31 $497,854,145 6,666,499
2024-12-31 $458,761,726 5,679,853
2024-09-30 $485,009,063 5,791,153
2024-06-30 $440,020,483 5,838,913
2024-03-31 $621,362,316 8,376,413
2023-12-31 $505,955,553 8,422,766
2023-09-30 $435,836,338 7,885,586
2023-06-30 $263,945,824 4,825,335
2023-03-31 $264,572,702 4,869,735
2022-12-31 $149,602,465 2,204,900