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 OGS
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,955,077 | 115,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,517,428 | 84,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,911,304 | 85,388 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $12,773,831 | 200,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,060,657 | 186,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,449,209 | 179,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,923,132 | 145,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,479,188 | 136,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,449,644 | 131,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,768,637 | 129,010 | Shares | Sole | 2023-02-14 | |
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