HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
453 positions ·
$32,177,611,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 4.12% |
| 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 | 2.48% |
| 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 KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,743,450 | 20,051,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,300,901 | 20,110,881 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,852,531 | 20,995,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,482,359 | 21,210,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,201,790 | 25,527,101 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,085,438 | 23,416,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,201,514 | 21,141,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,322,650 | 19,552,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,135,068 | 19,653,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,927,277 | 17,574,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,638,872 | 17,437,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,650,214 | 18,305,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $134,345,307 | 18,057,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,769,963 | 20,561,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,602,634 | 20,619,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,686,963 | 18,366,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $170,104,111 | 23,658,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,616,768 | 23,299,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,936,229 | 20,586,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,417,486 | 17,172,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,805,797 | 15,897,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,938,362 | 16,143,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,003,754 | 15,309,954 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,461,332 | 12,326,104 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,515,358 | 23,905,954 | Shares | Sole | 2020-05-14 | |
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