HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
453 positions ·
$32,177,611,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 4.12% |
| 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 | 2.48% |
| 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 UPBD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,314,763 | 737,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,088,720 | 62,000 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $5,525,693 | 179,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,076,893 | 172,590 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $10,418,588 | 334,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,261,601 | 418,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,344,043 | 414,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,433,345 | 424,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,518,159 | 283,710 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,050,932 | 279,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,320,863 | 131,575 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,763,468 | 120,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,660,019 | 125,495 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,826,079 | 118,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,673,046 | 148,160 | Shares | Sole | 2021-02-16 | |
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