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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,756,134 | 291,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,283,048 | 272,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,864,488 | 271,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,639,992 | 318,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,527,499 | 312,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,858,561 | 235,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,936,609 | 300,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,464,524 | 328,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,278,251 | 293,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,685,868 | 247,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,861,033 | 251,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,602,100 | 230,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,125,517 | 191,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,708,868 | 151,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,711,806 | 149,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,185,023 | 200,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,086,241 | 190,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,971,783 | 179,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,740,203 | 210,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,938,537 | 201,819 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||