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 MATX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,037,882 | 61,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,850,490 | 63,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,938,272 | 60,232 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $9,685,461 | 88,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,658,273 | 97,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,666,587 | 98,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,992,717 | 100,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,028,526 | 96,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,666,653 | 59,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,961,100 | 54,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,025,089 | 49,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,057,435 | 56,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,211,842 | 89,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,192,960 | 112,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,203,767 | 93,010 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,620,393 | 221,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,295,662 | 406,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,915,079 | 684,367 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,703,393 | 1,459,941 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||