HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK
1164833
City
Los Angeles
State / Country
CA

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

30 quarters · across all stocks

Holdings in KOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $55,743,450 20,051,601
2025-12-31 $18,300,901 20,110,881
2025-09-30 $34,852,531 20,995,501
2025-06-30 $36,482,359 21,210,674
2025-03-31 $58,201,790 25,527,101
2024-12-31 $80,085,438 23,416,795
2024-09-30 $85,201,514 21,141,815
2024-06-30 $108,322,650 19,552,825
2024-03-31 $117,135,068 19,653,535
2023-12-31 $117,927,277 17,574,855
2023-09-30 $142,638,872 17,437,515
2023-06-30 $109,650,214 18,305,545
2023-03-31 $134,345,307 18,057,165
2022-12-31 $130,769,963 20,561,315
2022-09-30 $106,602,634 20,619,465
2022-06-30 $113,686,963 18,366,230
2022-03-31 $170,104,111 23,658,430
2021-12-31 $80,616,768 23,299,644
2021-09-30 $60,936,229 20,586,564
2021-06-30 $59,417,486 17,172,684
2021-03-31 $48,805,797 15,897,654
2020-12-31 $37,938,362 16,143,984
2020-09-30 $15,003,754 15,309,954
2020-06-30 $20,461,332 12,326,104
2020-03-31 $21,515,358 23,905,954