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 | 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 | 4.12% | |
| 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 LEA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,105,814 | 289,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,952,989 | 540,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,844,549 | 564,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,665,916 | 617,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,675,058 | 540,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,005,634 | 390,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,762,073 | 34,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,933,620 | 34,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,988,508 | 34,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,108,547 | 14,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,003,874 | 14,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,143,201 | 14,930 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,082,585 | 14,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,851,618 | 14,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,364,466 | 11,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,146 | 11,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,407,901 | 23,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,299,325 | 23,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,786,816 | 24,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,241,776 | 24,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,386,250 | 24,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,411,096 | 52,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,754,557 | 61,940 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,308,700 | 67,040 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,934,687 | 85,350 | Shares | Sole | 2020-05-14 | |
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