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
25 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,513,200 | 9,967,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,865,744 | 9,032,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $633,271,287 | 8,432,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $533,270,372 | 7,199,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,225,598 | 5,751,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $435,869,214 | 5,575,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,954,479 | 5,593,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,029,381 | 5,660,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,889,135 | 4,948,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426,185,752 | 5,511,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,925,886 | 5,040,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,060,405 | 2,462,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $373,305,241 | 4,550,838 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||