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 SRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,784,706 | 3,126,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,690,130 | 4,520,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,640,440 | 4,621,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,165,597 | 4,599,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,176,897 | 4,698,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,008,450 | 4,856,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,189,213 | 4,556,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,189,764 | 4,323,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,889,446 | 4,859,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,245,398 | 4,839,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,084,971 | 4,791,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,481,546 | 4,538,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,762,690 | 4,671,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,438,638 | 5,531,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,555,147 | 5,383,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,286,472 | 5,621,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,338,365 | 5,634,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,070,744 | 4,828,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,005,486 | 4,585,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,322,814 | 4,474,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,187,141 | 4,042,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,172,455 | 4,167,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,518,280 | 4,425,151 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,349,519 | 4,855,221 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,532,389 | 4,339,450 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||