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 POR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,670,068 | 259,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,654,754 | 305,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,754,796 | 312,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,402,890 | 280,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,342,892 | 299,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,833,004 | 294,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,698,290 | 265,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,631,485 | 292,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,437,570 | 1,177,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,857,388 | 1,265,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,143,669 | 1,016,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,013,315 | 811,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,324,800 | 640,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,865,170 | 201,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,786,728 | 179,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,494,859 | 217,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,567,670 | 445,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,344,592 | 573,405 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,352,744 | 731,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,070,553 | 999,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,884,398 | 1,240,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,287,998 | 1,245,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,642,465 | 806,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,373,441 | 343,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,684,760 | 848,660 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||