HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 3.17% | $32.36B | 463 |
Current Portfolio Holdings
Showing all 463 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. | Technology | 10.7M | $1.38B | 4.28% |
| 2 | APA | APA Corporation | Energy | 32.0M | $1.36B | 4.20% |
| 3 | FFIV | F5, Inc. | Technology | 4.6M | $1.32B | 4.09% |
| 4 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 82.3M | $927.1M | 2.87% |
| 5 | C | Citigroup Inc. | Financial Services | 7.0M | $796.8M | 2.46% |
| 6 | AIG | American International Group, Inc. | Financial Services | 10.2M | $769.9M | 2.38% |
| 7 | CMCSA | Comcast Corporation | Communication Services | 26.8M | $769.4M | 2.38% |
| 8 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 10.0M | $709.5M | 2.19% |
| 9 | D | Dominion Energy, Inc. | Utilities | 11.3M | $701.6M | 2.17% |
| 10 | CRM | Salesforce, Inc. | Technology | 3.7M | $689.6M | 2.13% |
| 11 | PPG | PPG Industries, Inc. | Basic Materials | 6.2M | $658.4M | 2.03% |
| 12 | ELV | Elevance Health Inc. | Healthcare | 2.2M | $641.6M | 1.98% |
| 13 | GM | General Motors Company | Consumer Cyclical | 8.4M | $629.0M | 1.94% |
| 14 | USB | U.S. Bancorp | Financial Services | 11.3M | $587.5M | 1.82% |
| 15 | SHEL | Shell plc | Energy | 6.1M | $571.6M | 1.77% |
Showing 1 to 15 of 463 holdings