HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
456 positions ·
$32,202,343,107 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 | 4.30% | |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.22% | |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.11% | |
| 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 | 2.47% | |
| 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 OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,052,582 | 80,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,753,210 | 83,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,831,625 | 83,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,531,164 | 110,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,503,350 | 118,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,675,374 | 171,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,602,404 | 135,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,328,292 | 140,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,817,792 | 136,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,138,814 | 142,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,025,102 | 145,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,325,232 | 143,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,115,631 | 139,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,623,156 | 163,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,152,630 | 132,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,572,975 | 157,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,379,375 | 166,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,799,181 | 137,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,708,836 | 173,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,655,350 | 197,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,611,397 | 186,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,797,999 | 159,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,690,525 | 129,680 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,393,743 | 113,270 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,661,186 | 104,840 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||