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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001164833

持仓数

465

前50大市值合计

$24.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WDAY WORKDAY INC

CL A

$1.38B

10,655,733

5.7%

APA APA CORPORATION

COM

$1.36B

32,015,114

5.6%

FFIV F5 INC

COM

$1.32B

4,579,301

5.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

$927.1M

82,262,127

3.8%

C CITIGROUP INC

COM NEW

$796.8M

7,025,948

3.3%

AIG AMERICAN INTL GROUP INC

COM NEW

$769.9M

10,230,595

3.2%

CMCSA COMCAST CORP NEW

CL A

$769.4M

26,799,751

3.2%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$709.5M

9,967,873

2.9%

D DOMINION ENERGY INC

COM

$701.6M

11,349,393

2.9%

CRM SALESFORCE INC

COM

$689.6M

3,694,062

2.8%

PPG PPG INDS INC

COM

$658.4M

6,159,946

2.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$641.6M

2,191,563

2.6%

GM GENERAL MTRS CO

COM

$629.0M

8,443,550

2.6%

USB US BANCORP

COM NEW

$587.5M

11,296,262

2.4%

SHEL SHELL PLC

SPON ADS

$571.6M

6,146,649

2.4%

FDX FEDEX CORP

COM

$565.8M

1,588,457

2.3%

MGA MAGNA INTL INC

COM

$549.4M

9,844,971

2.3%

STT STATE STR CORP

COM

$536.1M

4,236,091

2.2%

OVV OVINTIV INC

COM

$504.6M

8,501,093

2.1%

WFC WELLS FARGO & CO

COM

$502.9M

6,316,442

2.1%

SLB SLB LIMITED

COM STK

$498.8M

9,706,372

2.1%

— CNH INDL N V

SHS

$479.9M

43,625,356

2.0%

UNH UNITEDHEALTH GROUP INC

COM

$478.7M

1,769,068

2.0%

OLN OLIN CORP

COM PAR $1

$448.5M

15,084,224

1.8%

— MEDTRONIC PLC

SHS

$415.1M

4,791,090

1.7%

PCAR PACCAR INC

COM

$405.5M

3,510,993

1.7%

OMC OMNICOM GROUP INC

COM

$404.9M

5,376,034

1.7%

TFC TRUIST FINL CORP

COM

$346.5M

7,537,029

1.4%

KHC KRAFT HEINZ CO

COM

$343.4M

15,268,339

1.4%

CMI CUMMINS INC

COM

$336.8M

626,070

1.4%

FISV FISERV INC

COM

$325.6M

5,835,003

1.3%

MDLZ MONDELEZ INTL INC

CL A

$323.8M

5,618,340

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$313.2M

1,089,297

1.3%

NOV NOV INC

COM

$280.6M

14,919,613

1.2%

HUM HUMANA INC

COM

$279.0M

1,609,024

1.2%

STZ CONSTELLATION BRANDS INC

CL A

$264.7M

1,764,431

1.1%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$252.5M

2,792,389

1.0%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$250.3M

132,830

1.0%

CDW CDW CORP

COM

$245.4M

2,027,480

1.0%

— APTIV PLC

COM SHS

$237.6M

3,421,031

1.0%

WPP WPP PLC NEW

ADR

$233.3M

15,001,708

1.0%

SWK STANLEY BLACK & DECKER INC

COM

$228.9M

3,220,670

0.9%

COP CONOCOPHILLIPS

COM

$225.0M

1,704,717

0.9%

BAC BANK AMERICA CORP

COM

$221.4M

4,541,316

0.9%

CRBG COREBRIDGE FINL INC

COM

$216.7M

9,080,180

0.9%

NSC NORFOLK SOUTHN CORP

COM

$212.9M

741,668

0.9%

SJM SMUCKER J M CO

COM NEW

$211.2M

2,190,076

0.9%

FTV FORTIVE CORP

COM

$201.5M

3,645,964

0.8%

CVS CVS HEALTH CORP

COM

$200.7M

2,794,787

0.8%

LH LABCORP HOLDINGS INC

COM SHS

$198.4M

743,602

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

WDAY5.7%APA5.6%FFIV5.5%ERIC3.8%C3.3%AIG3.2%