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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,869,120 | 5,376,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,582,941 | 5,518,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $417,449,172 | 5,120,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,437,802 | 5,163,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,753,035 | 961,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,948,152 | 964,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,070,067 | 948,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,271,372 | 972,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,469,207 | 976,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,202,345 | 973,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,448,982 | 919,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,869,026 | 923,479 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $90,358,757 | 957,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,101,131 | 1,055,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,541,567 | 1,070,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,142,784 | 1,071,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,138,959 | 1,250,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,804,576 | 1,280,259 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $90,980,920 | 1,255,602 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,427,979 | 1,218,002 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,656,963 | 1,236,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,904,411 | 1,265,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,818,684 | 945,832 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,246,849 | 956,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,407,649 | 954,602 | Shares | Sole | 2020-05-14 | |
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