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 ITRI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,315,245 | 103,930 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,844,489 | 59,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,318,599 | 60,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,405,764 | 95,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,660,172 | 99,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,270,059 | 113,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,237,182 | 240,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,746,112 | 248,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,488,488 | 255,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,770,333 | 537,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,421,484 | 1,017,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,360,621 | 836,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,524,050 | 677,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,619,475 | 578,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,281,532 | 422,960 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||