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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,592,140 | 1,430,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,368,020 | 1,399,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,739,094 | 1,262,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,475,775 | 1,307,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,311,752 | 1,000,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,500,548 | 1,011,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,772,180 | 1,111,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,505,821 | 1,117,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,602,910 | 926,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,435,371 | 810,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,386,749 | 2,684,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,301,471 | 2,557,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,687,790 | 2,510,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,342,432 | 2,468,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,179,133 | 2,420,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,759,951 | 2,444,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,593,308 | 2,097,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,054,464 | 1,881,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,137,924 | 1,297,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,672,651 | 344,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,798,311 | 399,560 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,999,965 | 374,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,782,227 | 308,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,443,722 | 291,010 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,903,284 | 305,900 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||