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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,201,659 | 190,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,386,895 | 218,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,019,089 | 218,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,253,288 | 276,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,945,131 | 236,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,252,629 | 282,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,414,412 | 269,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,603,845 | 280,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,579,056 | 277,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,799,940 | 225,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,033,585 | 218,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,395,157 | 208,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,809,816 | 199,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,064,512 | 194,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,623,658 | 164,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,667,720 | 146,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,031,063 | 138,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,187,587 | 130,045 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,992,654 | 128,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,602,814 | 111,065 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,255,750 | 102,285 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||