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 HGV
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,337,445 | 289,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,083,020 | 292,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,956,238 | 285,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,084,068 | 339,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,679,058 | 285,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,270,336 | 263,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,802,152 | 242,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,814,548 | 218,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,799,379 | 207,570 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $7,830,164 | 164,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,987,962 | 217,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,213,796 | 219,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,349,317 | 234,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,997,394 | 238,198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,616,319 | 184,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,313,876 | 210,138 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||