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
23 quarters · across all stocks
Holdings in FSTR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,797,106 | 136,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,795,018 | 140,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,826,280 | 141,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,752,892 | 171,600 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,709,835 | 132,640 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $920,807 | 94,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,335,326 | 103,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,564,973 | 101,820 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,506,587 | 109,570 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,952,824 | 126,070 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||