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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
$24.26B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 31
增持 26
减持 64
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
GE
GENERAL ELECTRIC CO
+$1.25B
12,129,354
清仓
—
GENERAL ELECTRIC CO
-$1.22B
0
-100%
增持
CFG
CITIZENS FINL GROUP INC
+$167.1M
9,511,540
+56%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BAC
BK OF AMERICA CORP
-$139.0M
7,901,931
-31%
减持
GS
GOLDMAN SACHS GROUP INC
-$115.9M
1,225,362
-20%
减持
IP
INTERNATIONAL PAPER CO
-$111.9M
2,581,403
-38%
清仓
—
INTERPUBLIC GROUP COS INC
-$100.3M
0
-100%
增持
PPL
PPL CORP
+$97.8M
22,942,047
+18%
减持
—
CNH INDL N V
-$97.7M
31,305,175
-15%
清仓
—
DISCOVER FINL SVCS
-$97.7M
0
-100%
建仓
STGW
STAGWELL INC
+$88.6M
11,557,177
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$87.7M
1,182,200
增持
GOOGL
ALPHABET INC
+$82.9M
175,425
+11%
减持
—
HESS CORP
-$79.7M
6,774,886
-3%
清仓
TXN
TEXAS INSTRS INC
-$71.3M
0
-100%
增持
MGA
MAGNA INTL INC
-$67.0M
7,577,306
+10%
减持
MSFT
MICROSOFT CORP
-$65.9M
2,262,842
-13%
减持
AIG
AMERICAN INTL GROUP INC
-$61.1M
24,058,896
-17%
减持
NOV
NOV INC
-$60.8M
26,766,350
-0%
减持
WFC
WELLS FARGO CO NEW
-$59.1M
28,769,800
-7%
增持
—
DISCOVERY INC
-$56.9M
22,206,104
+8%
清仓
—
MDC PARTNERS INC.
-$56.2M
0
-100%
建仓
—
AMDOCS LTD
+$53.9M
712,160
增持
RRC
RANGE RES CORP
+$53.4M
8,208,601
+4%
减持
GLW
CORNING INC
-$52.5M
9,661,301
-2%
减持
VOD
VODAFONE GROUP PLC NEW
-$52.4M
23,351,850
-3%
减持
ORCL
ORACLE CORP
-$48.6M
5,678,053
-19%
减持
ELV
ANTHEM INC
-$47.8M
2,383,428
-3%
减持
—
UNILEVER PLC
-$46.1M
7,545,540
-3%
减持
CMI
CUMMINS INC
-$45.8M
1,708,555
-3%
减持
—
TE CONNECTIVITY LTD
-$45.4M
2,391,684
-13%
减持
—
TRIPLE-S MGMT CORP
-$45.1M
200,510
-91%
减持
PCAR
PACCAR INC
-$43.0M
3,350,065
-3%
增持
GM
GENERAL MTRS CO
-$42.0M
14,961,033
+7%
增持
FFIV
F5 NETWORKS INC
+$42.0M
3,197,441
+1%
减持
ERIC
ERICSSON
-$40.1M
24,232,013
-2%
增持
C
CITIGROUP INC
+$36.2M
18,693,395
+4%
减持
CNC
CENTENE CORP DEL
-$33.3M
3,101,848
-0%
减持
HOG
HARLEY DAVIDSON INC
-$32.9M
3,161,793
-3%
减持
SNY
SANOFI
-$32.6M
4,892,889
-4%
减持
—
GLAXOSMITHKLINE PLC
-$31.3M
9,125,932
-4%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$30.1M
4,847,266
-3%
减持
—
ROYAL DUTCH SHELL PLC
+$28.2M
11,334,617
-4%
减持
MDLZ
MONDELEZ INTL INC
-$26.9M
4,178,624
-3%
减持
CMCSA
COMCAST CORP NEW
-$26.2M
6,409,631
-5%
减持
—
CREDIT SUISSE GROUP
-$25.5M
28,303,614
-3%
增持
TBI
TRUEBLUE INC
+$25.5M
1,297,560
+277%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$24.6M
2,487,243
-3%
减持
—
THE ODP CORP
-$23.8M
2,499,101
-3%
减持
UHAL
AMERCO
-$23.3M
91,767
-35%
减持
HAL
HALLIBURTON CO
-$22.7M
11,454,242
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$22.2M
1,059,698
-4%
减持
HCA
HCA HEALTHCARE INC
+$21.6M
798,406
-4%
减持
SLB
SCHLUMBERGER LTD
-$21.5M
6,527,279
-3%
增持
CVS
CVS HEALTH CORP
+$21.2M
3,687,183
+5%
增持
NWSA
NEWS CORP NEW
-$20.4M
10,364,821
+1%
建仓
TLS
TELOS CORP MD
+$18.3M
642,340
减持
APA
APA CORPORATION
-$16.0M
25,432,035
-2%
减持
HUM
HUMANA INC
-$16.0M
295,820
-0%
减持
—
MARATHON OIL CORP
-$15.7M
54,445,453
-2%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$15.2M
21,498,717
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.9M
545,074
-4%
减持
EQH
EQUITABLE HLDGS INC
-$14.7M
3,838,969
-9%
增持
FLR
FLUOR CORP NEW
-$14.6M
9,686,715
+1%
增持
SRG
SERITAGE GROWTH PPTYS
-$14.3M
4,585,670
+2%
减持
DIOD
DIODES INC
-$14.0M
433,057
-35%
减持
SABR
SABRE CORP
-$13.7M
1,038,130
-50%
减持
NPO
ENPRO INDS INC
-$13.7M
680,998
-9%
减持
SLM
SLM CORP
-$13.5M
2,758,760
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.9M
1,581,134
-1%
减持
POR
PORTLAND GEN ELEC CO
-$11.7M
731,065
-27%
减持
BNY
BANK NEW YORK MELLON CORP
-$11.2M
8,753,960
-4%
增持
CRC
CALIFORNIA RES CORP
+$11.2M
278,530
+3823%
减持
—
MEDTRONIC PLC
-$11.0M
2,937,779
-4%
建仓
ASIX
ADVANSIX INC
+$10.1M
253,710
建仓
VRRM
VERRA MOBILITY CORP
+$10.0M
665,100
建仓
—
ECHO GLOBAL LOGISTICS INC
+$9.9M
208,050
减持
BKNG
BOOKING HOLDINGS INC
+$9.9M
92,787
-3%
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$9.8M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$9.7M
2,624,736
-4%
清仓
STC
STEWART INFORMATION SVCS COR
-$9.6M
0
-100%
清仓
—
DOMTAR CORP
-$9.5M
0
-100%
清仓
SPWH
SPORTSMANS WHSE HLDGS INC
-$9.5M
0
-100%
建仓
—
THE AARONS COMPANY INC
+$9.5M
343,850
清仓
—
KNOLL INC
-$9.5M
0
-100%
清仓
NWE
NORTHWESTERN CORP
-$9.3M
0
-100%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$9.3M
0
-100%
清仓
EMBJ
EMBRAER S.A.
-$9.3M
0
-100%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$9.2M
1,130,150
+32%
增持
EEFT
EURONET WORLDWIDE INC
-$9.1M
1,615,073
+2%
建仓
SAFT
SAFETY INS GROUP INC
+$9.0M
114,000
建仓
—
ASSURED GUARANTY LTD
+$8.8M
188,290
建仓
—
GCP APPLIED TECHNOLOGIES INC
+$8.7M
397,420
建仓
ECVT
ECOVYST INC
+$8.5M
725,370
建仓
JELD
JELD-WEN HLDG INC
+$8.4M
336,180
建仓
BXC
BLUELINX HLDGS INC
+$8.4M
171,490
清仓
—
SYKES ENTERPRISES INC
-$8.3M
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$8.3M
1,480,170
+34%
减持
—
LAZARD LTD
-$8.1M
196,380
-48%
增持
ARW
ARROW ELECTRS INC
+$8.0M
524,040
+17%
清仓
LOB
LIVE OAK BANCSHARES INC
-$7.6M
0
-100%
建仓
—
NATIONAL ENERGY SERVICES REU
+$7.6M
605,040
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$7.6M
151,230
建仓
—
AMERICAN NATIONAL GROUP INC
+$7.6M
40,010
清仓
SPH
SUBURBAN PROPANE PARTNERS L
-$7.4M
0
-100%
减持
—
ENSTAR GROUP LIMITED
-$7.4M
380,481
-6%
减持
BKR
BAKER HUGHES COMPANY
+$7.2M
6,254,021
-3%
清仓
BLBD
BLUE BIRD CORP
-$7.2M
0
-100%
增持
—
ARMSTRONG FLOORING INC
-$7.1M
2,367,474
+1%
减持
—
EARTHSTONE ENERGY INC
-$7.1M
233,391
-72%
清仓
—
PROASSURANCE CORP
-$7.0M
0
-100%
增持
—
MERITOR INC
+$7.0M
2,008,806
+31%
清仓
IMKTA
INGLES MKTS INC
-$7.0M
0
-100%
建仓
NMIH
NMI HLDGS INC
+$6.9M
305,080
增持
VISN
COMMSCOPE HLDG CO INC
-$6.7M
1,514,670
+18%
建仓
CMP
COMPASS MINERALS INTL INC
+$6.5M
101,210
建仓
HTLD
HEARTLAND EXPRESS INC
+$6.5M
404,390
增持
OMC
OMNICOM GROUP INC
-$6.4M
1,255,602
+3%
增持
—
PENN VA CORP
+$6.4M
783,220
+28%
建仓
PARR
PAR PAC HOLDINGS INC
+$6.2M
396,300
建仓
NPKI
NEWPARK RES INC
+$6.0M
1,825,610
减持
FHB
FIRST HAWAIIAN INC
-$5.8M
2,238,452
-11%
减持
DXPE
DXP ENTERPRISES INC
-$5.7M
143,290
-52%
减持
KNTK
ALTUS MIDSTREAM CO
-$5.7M
96,428
-47%
减持
MUR
MURPHY OIL CORP
+$5.3M
5,264,967
-3%
清仓
—
JAMES RIV GROUP LTD
-$5.2M
0
-100%
增持
AVA
AVISTA CORP
-$5.1M
1,463,884
+0%
清仓
NVEC
NVE CORP
-$4.9M
0
-100%
减持
NRG
NRG ENERGY INC
-$4.8M
410,100
-23%
建仓
BMRC
BANK MARIN BANCORP
+$4.8M
127,340
减持
—
UMPQUA HLDGS CORP
-$4.8M
114,570
-70%
减持
—
EQUITRANS MIDSTREAM CORP
+$4.7M
5,852,448
-9%
清仓
BIGGQ
BIG LOTS INC
-$4.7M
0
-100%
清仓
—
PQ GROUP HLDGS INC
-$4.7M
0
-100%
减持
CUBI
CUSTOMERS BANCORP INC
-$4.7M
118,977
-53%
清仓
VLGEA
VILLAGE SUPER MKT INC
-$4.7M
0
-100%
建仓
PCB
PCB BANCORP
+$4.6M
231,510
增持
FDX
FEDEX CORP
-$4.6M
2,261,999
+35%
清仓
KMT
KENNAMETAL INC
-$4.6M
0
-100%
减持
—
FIRST MIDWEST BANCORP DEL
-$4.6M
120,390
-65%
清仓
SFM
SPROUTS FMRS MKT INC
-$4.6M
0
-100%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$4.5M
34,900
建仓
IBCP
INDEPENDENT BK CORP MICH
+$4.5M
211,470
清仓
WMK
WEIS MKTS INC
-$4.5M
0
-100%
建仓
FMBH
FIRST MID ILL BANCSHARES INC
+$4.5M
110,290
建仓
—
BED BATH & BEYOND INC
+$4.5M
261,400
建仓
—
BIG 5 SPORTING GOODS CORP
+$4.5M
195,910
建仓
WSBF
WATERSTONE FINL INC MD
+$4.5M
220,050
清仓
—
MSG NETWORK INC
-$4.5M
0
-100%
清仓
—
STATE AUTO FINL CORP
-$4.5M
0
-100%
