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 RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,774,256 | 873,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,573,049 | 826,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,027,313 | 785,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,055,027 | 680,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,251,793 | 585,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,711,136 | 615,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,895,074 | 622,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,686,221 | 637,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,872,873 | 502,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,037,170 | 279,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,676,595 | 261,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,051,701 | 124,754 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,485,717 | 123,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,695,643 | 220,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,156,218 | 210,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,721,640 | 302,541 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,345,666 | 334,286 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,244,491 | 437,936 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,314,110 | 475,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,836,124 | 479,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,386,394 | 583,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,435,877 | 595,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,066,975 | 626,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,125,390 | 820,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,181,126 | 858,630 | Shares | Sole | 2020-05-14 | |
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