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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,704,831 | 532,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,494,119 | 452,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,488,288 | 445,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,942,520 | 578,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,769,243 | 551,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,148,230 | 531,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,351,571 | 497,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,812,556 | 588,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,170,544 | 625,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,784,176 | 296,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,700,859 | 300,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,204,365 | 384,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,253,466 | 307,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,734,197 | 290,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,529,310 | 284,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,387,254 | 312,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,819,579 | 299,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,412,492 | 281,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,630,130 | 280,680 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,110,054 | 286,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,398,236 | 272,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,102,695 | 275,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,270,611 | 108,850 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,706,662 | 175,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,703,692 | 181,190 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||