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 STRR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,537 | 11,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,100 | 11,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,550 | 11,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,497,897 | 293,525 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,497,897 | 293,525 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $3,401,990 | 318,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,273,052 | 327,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,301,610 | 330,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,538,388 | 333,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,904,578 | 334,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,183,527 | 334,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,376,898 | 338,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,293,631 | 338,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,544,318 | 338,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,666,274 | 338,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,099,031 | 359,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,324,598 | 360,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,626,953 | 408,826 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,876,254 | 409,526 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,632,685 | 416,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,238,723 | 410,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,810,581 | 410,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,418,673 | 420,826 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,175,235 | 431,326 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,866,068 | 439,326 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,224,794 | 494,128 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||