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 REZI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,952,990 | 206,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,692,052 | 219,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,261,473 | 260,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,890,279 | 674,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,778,642 | 665,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,671,555 | 636,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,518,218 | 621,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,132,060 | 313,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,068,577 | 315,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,339,705 | 336,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,828,304 | 368,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,726,694 | 380,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,849,698 | 374,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,950,129 | 361,710 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,415,074 | 433,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,518,416 | 399,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,437,566 | 362,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,152,820 | 691,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,083,550 | 702,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,434,163 | 687,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,087,440 | 897,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,383,940 | 1,398,540 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,372,118 | 3,444,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,438,772 | 4,636,110 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||