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 MLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,730,229 | 520,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,637,246 | 552,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,884,631 | 566,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,638,243 | 464,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,789,739 | 443,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,209,532 | 355,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,435,373 | 367,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,173,821 | 330,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,032,142 | 359,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,002,239 | 378,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,101,064 | 385,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,895,478 | 391,753 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,849,934 | 420,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,659,097 | 587,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,718,071 | 597,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,677,812 | 559,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,204,590 | 468,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,520,750 | 434,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,105,352 | 443,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,567,483 | 445,423 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,824,424 | 429,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,071,474 | 449,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,709,208 | 448,453 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,385,199 | 550,393 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,908,960 | 633,273 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||