HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
456 positions ·
$32,202,343,107 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 | 4.30% | |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.22% | |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.11% | |
| 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 | 2.47% | |
| 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 FLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,603,208 | 4,021,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,181,938 | 3,587,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $146,167,250 | 3,474,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,709,805 | 3,641,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,629,701 | 3,646,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,395,458 | 2,542,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,339,240 | 3,423,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,916,958 | 4,039,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,068,761 | 4,471,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $171,206,507 | 4,370,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,363,295 | 4,424,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,298,388 | 4,807,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,835,104 | 4,103,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,460,436 | 4,312,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,156,994 | 4,988,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,560,963 | 5,528,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $185,310,804 | 6,459,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $196,621,064 | 7,937,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $154,696,838 | 9,686,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $169,300,411 | 9,564,995 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $197,365,815 | 8,547,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,297,085 | 6,969,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,384,275 | 7,535,105 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,975,594 | 7,117,185 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,371,138 | 8,302,625 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||