HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
456 positions ·
$32,202,343,107 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 | 4.30% | |
| APA |
APA Corp
Energy
|
32,015,114 | $1,358,721,438 | 4.22% | |
| FFIV |
F5, Inc.
Technology
|
4,579,301 | $1,324,929,158 | 4.11% | |
| 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 | 2.47% | |
| 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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,724,400 | 143,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,076,105 | 288,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,305,096 | 273,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,457,839 | 296,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,706,946 | 272,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,996,642 | 303,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,310,389 | 205,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,577,307 | 176,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,984,779 | 180,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,745,186 | 190,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,636,889 | 206,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,798,799 | 206,902 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,543,891 | 297,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,542,229 | 351,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,839,309 | 320,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,379,416 | 555,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,593,746 | 527,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,318,821 | 405,838 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,839,083 | 468,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,962,987 | 511,572 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,199,789 | 500,972 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,617,634 | 441,602 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,720,543 | 370,482 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,172,870 | 284,062 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,957,215 | 679,272 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||