HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK

1164833

City

Los Angeles

State / Country

Stock

RBB — RBB Bancorp

Top Portfolio Positions

457 positions · $32,496,268,241 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
WDAY	Workday, Inc. Technology	10,655,733	$1,384,392,831	4.26%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,933,960	184,088	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$3,845,293	186,303	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$3,491,855	186,133	-8.0%	Shares	Sole	2025-11-14
2025-06-30	$3,482,357	202,345	+18.1%	Shares	Sole	2025-08-14
2025-03-31	$2,828,100	171,400	+6.9%	Shares	Sole	2025-05-14
2024-12-31	$3,286,596	160,400	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$3,878,870	168,500	-12.1%	Shares	Sole	2024-11-14
2024-06-30	$3,603,996	191,600	-4.8%	Shares	Sole	2024-08-14
2024-03-31	$3,626,133	201,340	-1.9%	Shares	Sole	2024-05-14
2023-12-31	$3,906,056	205,150	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$2,832,687	221,650	+1.1%	Shares	Sole	2023-11-13
2023-06-30	$2,617,845	219,250	+59.5%	Shares	Sole	2023-08-11
2023-03-31	$2,130,785	137,470	+11.9%	Shares	Sole	2023-05-15
2022-12-31	$2,561,839	122,870	-26.0%	Shares	Sole	2023-02-14
2022-09-30	$3,451,765	166,110	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$3,531,262	170,840	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$3,728,802	158,740	+6.0%	Shares	Sole	2022-05-13
2021-12-31	$3,922,375	149,709	-17.6%	Shares	Sole	2022-02-11
2021-09-30	$4,580,631	181,699	+11.9%	Shares	Sole	2021-11-12
2021-06-30	$3,933,303	162,399	+4.2%	Shares	Sole	2021-08-13
2021-03-31	$3,158,248	155,809	-7.2%	Shares	Sole	2021-05-14
2020-12-31	$2,582,748	167,929	-18.6%	Shares	Sole	2021-02-16
2020-09-30	$2,338,523	206,219	+15.2%	Shares	Sole	2020-11-13
2020-06-30	$2,442,517	178,939	+9.1%	Shares	Sole	2020-08-13
2020-03-31	$2,250,477	164,029	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.