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 JAKK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,155,383 | 359,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,065,085 | 359,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,812,026 | 363,696 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,939,652 | 119,159 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,413,440 | 121,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,825,172 | 306,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,002,160 | 335,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,595,410 | 186,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,061,971 | 198,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,577,669 | 300,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,118,031 | 256,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,128,688 | 296,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,341,997 | 248,256 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||