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 VIRT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,485,791 | 170,209 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $13,846,337 | 388,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,500,176 | 443,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,819,027 | 526,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,119,051 | 639,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,482,591 | 616,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,728,469 | 621,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,923,992 | 580,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,171,980 | 538,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,683,524 | 474,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,354,996 | 305,970 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $2,144,060 | 90,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,197,759 | 105,560 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||