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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 33
增持 34
减持 61
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
BAC
BK OF AMERICA CORP
-$253.1M
1,850,567
-77%
增持
FFIV
F5 INC
+$157.7M
3,241,618
+1%
减持
AIG
AMERICAN INTL GROUP INC
-$115.9M
21,187,605
-12%
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
—
MARATHON OIL CORP
+$106.0M
51,781,565
-5%
增持
CVS
CVS HEALTH CORP
+$105.6M
4,056,929
+10%
增持
FDX
FEDEX CORP
+$100.3M
2,305,649
+2%
建仓
MU
MICRON TECHNOLOGY INC
+$92.5M
992,900
减持
—
ROYAL DUTCH SHELL PLC
-$90.9M
9,545,939
-16%
增持
CVE
CENOVUS ENERGY INC
+$88.4M
7,664,745
+1254%
减持
ELV
ANTHEM INC
+$83.4M
2,096,688
-12%
减持
MPC
MARATHON PETE CORP
-$75.1M
2,100,764
-38%
增持
GE
GENERAL ELECTRIC CO
-$71.6M
12,470,073
+3%
减持
WFC
WELLS FARGO CO NEW
-$68.7M
26,395,849
-8%
增持
SU
SUNCOR ENERGY INC NEW
+$67.5M
2,831,910
+1618%
增持
C
CITIGROUP INC
-$59.7M
20,735,378
+11%
减持
UHAL
AMERCO
-$56.2M
4,179
-95%
减持
CNC
CENTENE CORP DEL
+$53.8M
2,998,120
-3%
减持
CFG
CITIZENS FINL GROUP INC
-$52.5M
8,346,155
-12%
清仓
—
FRANKS INTL N V
-$50.3M
0
-100%
减持
—
CNH INDL N V
+$50.2M
29,346,835
-6%
减持
HRB
BLOCK H & R INC
-$49.7M
367,860
-84%
建仓
—
EXPRO GROUP HOLDINGS NV
+$48.5M
3,382,555
减持
RRC
RANGE RES CORP
-$47.2M
7,768,871
-5%
减持
—
HESS CORP
-$46.5M
6,519,721
-4%
减持
APA
APA CORPORATION
-$44.0M
18,630,099
-27%
减持
GM
GENERAL MTRS CO
+$42.6M
14,176,245
-5%
增持
GOOGL
ALPHABET INC
+$42.3M
176,507
+1%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$42.2M
225,870
减持
FLR
FLUOR CORP NEW
+$41.9M
7,937,871
-18%
减持
UNH
UNITEDHEALTH GROUP INC
+$39.7M
503,289
-8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$36.6M
1,508,857
+42%
增持
—
MEDTRONIC PLC
-$33.2M
3,239,009
+10%
增持
—
ADIENT PLC
+$32.8M
3,585,545
+7%
减持
BNY
BANK NEW YORK MELLON CORP
+$32.1M
8,365,757
-4%
减持
—
GLAXOSMITHKLINE PLC
+$31.6M
8,623,611
-6%
增持
NOV
NOV INC
+$31.1M
28,191,545
+5%
减持
ORCL
ORACLE CORP
-$30.5M
5,322,675
-6%
减持
CMI
CUMMINS INC
-$29.7M
1,622,751
-5%
增持
ERIC
ERICSSON
+$29.4M
27,676,315
+14%
增持
STGW
STAGWELL INC
+$28.1M
13,466,560
+17%
增持
BCO
BRINKS CO
+$27.6M
650,980
+174%
减持
PPL
PPL CORP
+$26.6M
22,163,950
-3%
减持
IP
INTERNATIONAL PAPER CO
-$25.7M
2,524,538
-2%
减持
VOD
VODAFONE GROUP PLC NEW
-$25.0M
22,492,205
-4%
减持
MDLZ
MONDELEZ INTL INC
+$24.6M
4,036,584
-3%
增持
TLS
TELOS CORP MD
+$22.8M
2,663,470
+315%
清仓
—
BONANZA CREEK ENERGY INC
-$22.2M
0
-100%
增持
SLM
SLM CORP
+$22.2M
3,596,358
+30%
减持
HUM
HUMANA INC
+$21.3M
294,045
-1%
减持
—
UNILEVER PLC
-$20.7M
7,221,400
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.6M
1,512,100
-4%
增持
FLS
FLOWSERVE CORP
+$20.5M
803,525
+584%
减持
MGA
MAGNA INTL INC
+$20.1M
7,292,053
-4%
增持
KOS
KOSMOS ENERGY LTD
+$19.7M
23,299,644
+13%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$18.9M
4,658,835
-4%
增持
TBI
TRUEBLUE INC
+$16.9M
1,881,260
+45%
增持
CMCSA
COMCAST CORP NEW
-$16.5M
6,794,778
+6%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$15.8M
20,427,332
-5%
减持
GS
GOLDMAN SACHS GROUP INC
-$15.6M
1,170,050
-5%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$15.1M
1,159,008
-2%
增持
ARW
ARROW ELECTRS INC
+$14.6M
547,334
+4%
增持
—
BERRY CORP
+$14.6M
3,464,090
+72%
减持
EVR
EVERCORE INC
-$14.5M
315,177
-26%
减持
PCAR
PACCAR INC
+$14.2M
3,156,969
-6%
减持
—
TE CONNECTIVITY LTD
+$13.8M
2,119,853
-11%
减持
NWSA
NEWS CORP NEW
-$13.1M
10,344,543
-0%
清仓
SABR
SABRE CORP
-$12.3M
0
-100%
建仓
CIVI
CIVITAS RESOURCES INC
+$12.3M
250,641
增持
ECVT
ECOVYST INC
+$12.0M
1,997,310
+175%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$11.9M
616,480
-45%
减持
NPO
ENPRO INDS INC
-$11.9M
431,128
-37%
增持
—
CREDIT SUISSE GROUP
+$10.9M
30,078,041
+6%
减持
PM
PHILIP MORRIS INTL INC
-$10.6M
81,405
-58%
增持
RMR
RMR GROUP INC
+$10.5M
1,005,565
+38%
减持
GLW
CORNING INC
-$10.4M
9,190,492
-5%
减持
SLB
SCHLUMBERGER LTD
-$10.1M
6,123,699
-6%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$9.9M
0
-100%
建仓
NIC
NICOLET BANKSHARES INC
+$9.9M
115,340
减持
—
NEXTIER OILFIELD SOLUTIONS
-$9.8M
5,996,176
-11%
建仓
BBT
BERKSHIRE HILLS BANCORP INC
+$9.6M
339,340
清仓
WCC
WESCO INTL INC
-$9.0M
0
-100%
减持
EQH
EQUITABLE HLDGS INC
+$8.9M
3,742,380
-3%
减持
SO
SOUTHERN CO
+$8.9M
2,123,695
-4%
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$8.8M
496,280
建仓
EPAC
ENERPAC TOOL GROUP CORP
+$8.7M
431,400
清仓
—
GCP APPLIED TECHNOLOGIES INC
-$8.7M
0
-100%
建仓
HVT
HAVERTY FURNITURE COS INC
+$8.6M
279,680
减持
BKR
BAKER HUGHES COMPANY
-$8.3M
6,082,216
-3%
清仓
—
TRINSEO S A
-$8.1M
0
-100%
建仓
—
TRINSEO PLC
+$8.0M
152,982
清仓
HGV
HILTON GRAND VACATIONS INC
-$7.8M
0
-100%
减持
FHB
FIRST HAWAIIAN INC
-$7.8M
2,118,152
-5%
增持
WHR
WHIRLPOOL CORP
+$7.8M
70,000
+65%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$7.7M
362,565
-48%
减持
TRV
TRAVELERS COMPANIES INC
-$7.7M
2,501,555
-5%
清仓
CNOB
CONNECTONE BANCORP INC
-$7.6M
0
-100%
清仓
—
AMERICAN NATIONAL GROUP INC
-$7.6M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$7.3M
88,752
-4%
建仓
—
HEARTLAND FINL USA INC
+$7.3M
144,050
建仓
RNST
RENASANT CORP
+$7.3M
191,310
清仓
MCB
METROPOLITAN BK HLDG CORP
-$7.2M
0
-100%
建仓
MAN
MANPOWERGROUP INC WIS
+$7.2M
74,200
建仓
CVBF
CVB FINL CORP
+$7.2M
335,040
建仓
—
KIRKLANDS INC
+$7.1M
477,760
清仓
—
TRIPLE-S MGMT CORP
-$7.1M
0
-100%
增持
—
MERITOR INC
+$7.1M
2,013,526
+0%
清仓
—
SYNOVUS FINL CORP
-$7.0M
0
-100%
建仓
—
WHITE MTNS INS GROUP LTD
+$6.9M
6,840
建仓
COLB
COLUMBIA BKG SYS INC
+$6.9M
211,660
增持
—
DISCOVERY INC
+$6.9M
23,834,438
+7%
清仓
AAMI
BRIGHTSPHERE INVT GROUP INC
-$6.8M
0
-100%
减持
VST
VISTRA CORP
+$6.8M
1,225,700
-1%
清仓
BRSP
BRIGHTSPIRE CAPITAL INC
-$6.7M
0
-100%
清仓
DCOM
DIME CMNTY BANCSHARES INC
-$6.7M
0
-100%
清仓
VMI
VALMONT INDS INC
-$6.6M
0
-100%
建仓
PRLB
PROTO LABS INC
+$6.6M
128,350
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$6.5M
361,810
-31%
清仓
—
CADENCE BANCORPORATION
-$6.4M
0
-100%
建仓
CADE
CADENCE BANK
+$6.0M
200,369
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.9M
2,455,440
-1%
减持
KBR
KBR INC
-$5.9M
1,710,296
-23%
建仓
TALO
TALOS ENERGY INC
+$5.7M
586,600
增持
UHS
UNIVERSAL HLTH SVCS INC
+$5.7M
130,600
+61%
清仓
BOKF
BOK FINL CORP
-$5.7M
0
-100%
减持
HCA
HCA HEALTHCARE INC
+$5.6M
776,200
-3%
减持
THG
HANOVER INS GROUP INC
-$5.5M
26,676
-61%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$5.4M
0
-100%
减持
GT
GOODYEAR TIRE & RUBR CO
+$5.2M
4,925,302
-13%
增持
HTH
HILLTOP HOLDINGS INC
+$5.2M
274,864
+103%
减持
STRR
HUDSON GLOBAL INC
+$5.2M
409,526
-2%
增持
—
HANGER INC
-$5.2M
1,979,026
+6%
建仓
—
CENTENNIAL RESOURCE DEV INC
+$5.1M
859,300
清仓
CUBI
CUSTOMERS BANCORP INC
-$5.1M
0
-100%
增持
BANR
BANNER CORP
+$5.1M
121,540
+194%
建仓
—
JAMES RIV GROUP LTD
+$5.1M
176,250
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$5.0M
105,170
建仓
KMPR
KEMPER CORP
+$5.0M
84,940
建仓
—
MANTECH INTERNATIONAL CORP
+$5.0M
67,870
建仓
PWP
PERELLA WEINBERG PARTNERS
+$4.9M
381,700
建仓
NEU
NEWMARKET CORP
+$4.9M
14,210
增持
TRMK
TRUSTMARK CORP
+$4.8M
295,514
+101%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$4.8M
943,552
-9%
建仓
IOSP
INNOSPEC INC
+$4.8M
53,300
建仓
MED
MEDIFAST INC
+$4.8M
22,840
建仓
—
MONEYGRAM INTL INC
+$4.8M
605,510
建仓
—
BARNES GROUP INC
+$4.7M
101,890
建仓
—
PROASSURANCE CORP
+$4.7M
186,080
减持
AVA
AVISTA CORP
+$4.6M
1,457,164
-0%
建仓
—
CHASE CORP
+$4.6M
46,300
清仓
AYI
ACUITY BRANDS INC
-$4.6M
0
-100%
