HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK

1164833

City

Los Angeles

State / Country

Stock

RMR — Rmr Group Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in RMR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,233,501	338,300	-54.5%	Shares	Sole	2026-05-15
2025-12-31	$11,078,522	743,525	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$11,612,121	738,215	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$12,051,421	737,090	+9.0%	Shares	Sole	2025-08-14
2025-03-31	$11,262,726	676,440	0.0%	Shares	Sole	2025-05-14
2025-03-31	$11,262,726	676,440	-23.4%	Shares	Sole	2025-05-14
2024-12-31	$18,235,027	883,480	+7.1%	Shares	Sole	2025-02-14
2024-09-30	$20,945,606	825,280	+40.6%	Shares	Sole	2024-11-14
2024-06-30	$13,264,392	586,920	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$14,107,680	587,820	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$16,532,052	585,620	-16.9%	Shares	Sole	2024-02-14
2023-09-30	$17,285,864	704,970	-33.2%	Shares	Sole	2023-11-13
2023-06-30	$24,438,673	1,054,755	+8.5%	Shares	Sole	2023-08-11
2023-03-31	$25,512,758	972,285	+1.4%	Shares	Sole	2023-05-15
2022-12-31	$27,093,586	959,065	-5.8%	Shares	Sole	2023-02-14
2022-09-30	$24,113,695	1,017,885	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$29,841,068	1,052,595	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$33,025,712	1,061,920	+5.6%	Shares	Sole	2022-05-13
2021-12-31	$34,872,994	1,005,565	+37.8%	Shares	Sole	2022-02-11
2021-09-30	$24,403,280	729,545	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$28,620,068	740,685	+21.9%	Shares	Sole	2021-08-13
2021-03-31	$24,804,522	607,805	+4.9%	Shares	Sole	2021-05-14
2020-12-31	$22,381,834	579,540	+5.5%	Shares	Sole	2021-02-16
2020-09-30	$15,085,150	549,150	+30.8%	Shares	Sole	2020-11-13
2020-06-30	$12,372,390	419,830	+190.9%	Shares	Sole	2020-08-13
2020-03-31	$3,891,771	144,300	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.