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 HLX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,842,876 | 894,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,477,555 | 1,033,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,855,219 | 1,045,003 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $6,953,259 | 582,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,304,110 | 581,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,707,674 | 847,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,162,142 | 730,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,252,473 | 982,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,123,896 | 920,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,933,805 | 939,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,907,817 | 1,789,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,299,080 | 1,386,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,005,090 | 1,465,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,621,803 | 1,801,860 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,553,141 | 1,173,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,057,845 | 1,236,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,098,329 | 1,207,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,222,322 | 1,243,410 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||