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 ONEW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,870,890 | 409,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,424,168 | 408,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,064,629 | 382,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,464,488 | 632,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,367,077 | 455,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,647,109 | 324,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,227,275 | 302,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,003,534 | 326,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,185,514 | 361,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,483,223 | 399,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,126,561 | 395,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,826,838 | 271,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,564,486 | 270,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,535,242 | 263,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,481,130 | 248,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,161,036 | 246,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,980,520 | 173,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,367,735 | 153,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,604,314 | 189,115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,173,049 | 170,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,627,565 | 165,855 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,058,169 | 173,880 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||