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 WNC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,183,296 | 714,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,284,248 | 636,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,750,355 | 1,199,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,427,652 | 943,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,285,790 | 717,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,320,737 | 589,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,987,138 | 411,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,772,082 | 359,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,596,970 | 374,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,423,447 | 351,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,641,423 | 337,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,049,266 | 327,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,449,841 | 329,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,562,652 | 550,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,520,621 | 627,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,898,871 | 532,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,662,488 | 443,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,891,220 | 587,655 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,067,920 | 566,745 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,669,150 | 461,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,765,790 | 392,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,904,377 | 410,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,560,897 | 523,625 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,210,162 | 583,125 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||