HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
448 positions ·
$31,885,424,861 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FFIV |
F5, Inc.
Technology
|
4,835,512 | $1,562,789,123 | 4.90% | |
| WDAY |
Workday, Inc.
Technology
|
5,842,491 | $1,406,462,858 | 4.41% | |
| APA |
APA Corp
Energy
|
35,761,477 | $868,288,661 | 2.72% | |
| C |
Citigroup Inc
Financial Services
|
8,052,198 | $817,298,097 | 2.56% | |
| AIG |
American International Group, Inc.
Financial Services
|
10,256,290 | $805,529,016 | 2.53% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
96,378,011 | $797,046,150 | 2.50% | |
| GM |
General Motors Co
Consumer Cyclical
|
10,977,062 | $669,271,470 | 2.10% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
2,045,480 | $660,935,497 | 2.07% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
8,432,374 | $633,271,287 | 1.99% | |
| D |
Dominion Energy, Inc
Utilities
|
10,226,550 | $625,558,063 | 1.96% |
Portfolio Trend
23 quarters · across all stocks
Holdings in WASH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $9,825,797 | 339,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,081,498 | 427,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,915,354 | 386,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,503,752 | 303,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,464,062 | 324,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,600,900 | 350,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,772,825 | 326,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,311,516 | 287,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,708,634 | 292,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,374,600 | 200,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,732,823 | 136,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,813,303 | 102,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,205,510 | 90,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,459,130 | 50,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,490,600 | 47,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,534,113 | 44,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,381,715 | 44,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,799,427 | 93,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,371,253 | 84,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,545,024 | 79,130 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,267,613 | 73,960 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,430,377 | 74,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,312,054 | 63,240 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||