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 PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,205,249 | 162,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,830,642 | 134,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,714,807 | 136,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,675,414 | 148,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,630,496 | 141,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,386,147 | 72,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,972,069 | 101,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,954,874 | 162,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,344,631 | 144,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,326,824 | 129,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,362,026 | 131,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,491,503 | 133,064 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,518,102 | 132,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,498,911 | 124,185 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,188,270 | 100,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,962,736 | 93,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,553,303 | 99,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,771,289 | 88,554 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,297,540 | 44,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,204,179 | 50,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,168,266 | 43,522 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,665,333 | 37,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,248,060 | 34,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $724,470 | 20,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $632,775 | 20,210 | Shares | Sole | 2020-05-14 | |
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