HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
465 holdingsFiling period: 2026-03-31Current AUM: $36.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 10.66M | $1.38B | $1.71B | 4.73% | +3.90M | 2026-03-31 |
| 2 | APA | APA CORPORATION | 32.02M | $1.36B | $1.19B | 3.31% | -3,431,530 | 2026-03-31 |
| 3 | FFIV | F5 INC | 4.58M | $1.32B | $1.84B | 5.10% | -894,074 | 2026-03-31 |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 82.26M | $927.1M | $807.0M | 2.23% | -9,870,478 | 2026-03-31 |
| 5 | C | CITIGROUP INC | 7.03M | $796.8M | $930.6M | 2.57% | -615,766 | 2026-03-31 |
| 6 | AIG | AMERICAN INTL GROUP INC | 10.23M | $769.9M | $803.9M | 2.22% | -39,728 | 2026-03-31 |
| 7 | CMCSA | COMCAST CORP NEW | 26.80M | $769.4M | $642.1M | 1.78% | -968,846 | 2026-03-31 |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 9.97M | $709.5M | $678.0M | 1.88% | +935.1K | 2026-03-31 |
| 9 | D | DOMINION ENERGY INC | 11.35M | $701.6M | $785.0M | 2.17% | -354,617 | 2026-03-31 |
| 10 | CRM | SALESFORCE INC | 3.69M | $689.6M | $679.8M | 1.88% | +889.8K | 2026-03-31 |
| 11 | PPG | PPG INDS INC | 6.16M | $658.4M | $680.8M | 1.88% | +282.9K | 2026-03-31 |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.19M | $641.6M | $823.7M | 2.28% | +140.4K | 2026-03-31 |
| 13 | GM | GENERAL MTRS CO | 8.44M | $629.0M | $750.3M | 2.08% | -1,947,992 | 2026-03-31 |
| 14 | USB | US BANCORP | 11.30M | $587.5M | $711.8M | 1.97% | -361,170 | 2026-03-31 |
| 15 | SHEL | SHELL PLC | 6.15M | $571.6M | $565.4M | 1.56% | -169,958 | 2026-03-31 |
| 16 | FDX | FEDEX CORP | 1.59M | $565.8M | $488.3M | 1.35% | -644,768 | 2026-03-31 |
| 17 | MGA | MAGNA INTL INC | 9.84M | $549.4M | $675.4M | 1.87% | -9,081 | 2026-03-31 |
| 18 | STT | STATE STR CORP | 4.24M | $536.1M | $780.1M | 2.16% | -150,653 | 2026-03-31 |
| 19 | OVV | OVINTIV INC | 8.50M | $504.6M | $531.0M | 1.47% | -269,900 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 6.32M | $502.9M | $546.1M | 1.51% | -219,245 | 2026-03-31 |
| 21 | SLB | SLB LIMITED | 9.71M | $498.8M | $481.3M | 1.33% | -2,040,960 | 2026-03-31 |
| 22 | — | CNH INDL N V | 43.63M | $479.9M | $479.9M | 1.33% | +8.41M | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.77M | $478.7M | $733.1M | 2.03% | +308.9K | 2026-03-31 |
| 24 | OLN | OLIN CORP | 15.08M | $448.5M | $279.2M | 0.77% | -194,021 | 2026-03-31 |
| 25 | — | MEDTRONIC PLC | 4.79M | $415.1M | $415.1M | 1.15% | -29,614 | 2026-03-31 |
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