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 OVV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,624,880 | 8,501,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,735,215 | 8,770,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,164,618 | 8,671,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,501,072 | 8,843,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,110,105 | 8,437,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,176,088 | 8,152,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $314,623,211 | 8,212,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,322,053 | 7,004,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,215,164 | 5,302,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,970,375 | 5,281,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,472,957 | 5,412,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,215,281 | 6,152,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $219,398,402 | 6,080,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,526,028 | 5,236,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,426,820 | 3,226,670 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||