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
Holdings in HVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,466,394 | 352,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,564,583 | 452,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,712,161 | 442,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,606,216 | 521,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,778,752 | 445,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,933,302 | 446,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,700,571 | 425,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,430,168 | 333,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,978,336 | 263,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,679,430 | 272,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,100,418 | 281,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,459,786 | 279,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,015,472 | 251,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,711,808 | 257,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,495,663 | 260,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,114,159 | 350,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,623,049 | 350,950 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,549,817 | 279,680 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $2,532,546 | 120,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,704,528 | 231,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,020,571 | 254,043 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||