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 HUM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,988,671 | 1,609,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,240,426 | 1,363,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $354,461,852 | 1,362,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,447,278 | 1,388,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,293,265 | 1,236,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $308,847,018 | 1,217,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,062,025 | 505,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,153,535 | 578,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $179,741,381 | 518,405 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $78,371,074 | 161,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,562,492 | 162,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $92,133,026 | 189,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,570,863 | 188,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,919,443 | 257,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,988,337 | 335,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $149,913,889 | 344,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $136,395,713 | 294,045 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $115,118,353 | 295,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $131,115,955 | 296,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,800,155 | 300,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,689,786 | 191,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,749,939 | 195,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $75,704,310 | 195,240 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||