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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 7
增持 57
减持 75
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SHEL
SHELL PLC
+$467.5M
8,510,434
清仓
—
ROYAL DUTCH SHELL PLC
-$414.3M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$322.1M
0
-100%
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。
增持
ORCL
ORACLE CORP
+$312.0M
9,381,615
+76%
减持
WFC
WELLS FARGO CO NEW
-$253.3M
20,908,139
-21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$251.9M
567,227
-62%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$179.0M
268,865
减持
APA
APA CORPORATION
+$178.8M
16,448,099
-12%
减持
—
CNH INDL N V
-$170.1M
25,229,785
-14%
增持
MUR
MURPHY OIL CORP
+$162.7M
7,323,762
+44%
清仓
—
CIT GROUP INC
-$158.8M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$150.2M
16,799,902
-21%
清仓
MPC
MARATHON PETE CORP
-$134.4M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$131.0M
3,567,490
+2678%
减持
ELV
ANTHEM INC
-$126.8M
1,720,507
-18%
减持
NOV
NOV INC
+$119.6M
25,578,025
-9%
增持
GS
GOLDMAN SACHS GROUP INC
+$119.6M
1,718,203
+47%
减持
—
MARATHON OIL CORP
+$113.1M
38,366,765
-26%
增持
CMCSA
COMCAST CORP NEW
+$107.0M
9,589,318
+41%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$102.2M
5,902,995
+27%
增持
C
CITIGROUP INC
-$100.4M
21,569,878
+4%
增持
GM
GENERAL MTRS CO
-$92.1M
16,896,994
+19%
增持
KOS
KOSMOS ENERGY LTD
+$89.5M
23,658,430
+2%
增持
ERIC
ERICSSON
+$89.3M
42,688,795
+54%
建仓
—
APTIV PLC
+$85.1M
711,100
减持
BAC
BK OF AMERICA CORP
-$81.8M
12,300
-99%
减持
CFG
CITIZENS FINL GROUP INC
-$80.4M
6,926,635
-17%
减持
—
TE CONNECTIVITY LTD
-$75.9M
2,031,788
-4%
减持
—
HESS CORP
-$71.2M
3,844,041
-41%
增持
GE
GENERAL ELECTRIC CO
+$70.8M
13,648,408
+9%
减持
—
UNILEVER PLC
-$68.9M
7,011,540
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$67.4M
1,772,845
-29%
减持
CVS
CVS HEALTH CORP
-$67.2M
3,471,204
-14%
减持
PPL
PPL CORP
-$57.6M
21,312,550
-4%
增持
USHY
ISHARES TR
+$57.0M
2,060,222
+268%
增持
MGA
MAGNA INTL INC
-$53.0M
8,353,943
+15%
增持
—
CREDIT SUISSE GROUP
-$51.6M
30,357,141
+1%
增持
FDX
FEDEX CORP
-$51.6M
2,354,159
+2%
减持
HAL
HALLIBURTON CO
+$50.1M
7,905,802
-27%
减持
GT
GOODYEAR TIRE & RUBR CO
-$34.7M
4,916,702
-0%
减持
NPO
ENPRO INDS INC
-$33.5M
142,397
-67%
增持
MU
MICRON TECHNOLOGY INC
+$31.1M
1,587,215
+60%
建仓
—
POINTS COM INC
+$30.4M
1,641,870
减持
UNH
UNITEDHEALTH GROUP INC
-$30.0M
436,819
-13%
增持
EVR
EVERCORE INC
+$29.8M
652,540
+107%
减持
KBR
KBR INC
-$29.0M
957,456
-44%
增持
—
ADIENT PLC
+$26.3M
4,855,735
+35%
增持
PLXS
PLEXUS CORP
+$26.0M
348,030
+1250%
增持
BNY
BANK NEW YORK MELLON CORP
+$25.5M
10,304,197
+23%
减持
MDLZ
MONDELEZ INTL INC
-$25.1M
3,864,284
-4%
增持
BCO
BRINKS CO
+$22.9M
964,420
+48%
清仓
—
POINTS INTL LTD
-$22.6M
0
-100%
增持
MAN
MANPOWERGROUP INC WIS
+$22.3M
314,540
+324%
建仓
ITRI
ITRON INC
+$22.3M
422,960
增持
—
BERRY CORP
+$22.2M
4,981,860
+44%
减持
SLB
SCHLUMBERGER LTD
-$22.1M
3,903,599
-36%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$21.7M
1,883,060
-2%
减持
VOD
VODAFONE GROUP PLC NEW
+$21.2M
21,478,885
-5%
减持
—
GLAXOSMITHKLINE PLC
-$20.5M
8,260,211
-4%
减持
—
DISCOVERY INC
-$19.2M
21,090,428
-12%
减持
—
ENSTAR GROUP LIMITED
-$18.9M
284,453
-24%
增持
GOOGL
ALPHABET INC
-$17.8M
177,447
+1%
减持
BKR
BAKER HUGHES COMPANY
-$17.8M
3,531,216
-42%
增持
SLM
SLM CORP
+$17.7M
4,816,418
+34%
减持
CVE
CENOVUS ENERGY INC
+$17.3M
6,678,325
-13%
增持
ECVT
ECOVYST INC
+$16.9M
3,235,140
+62%
增持
UHAL
AMERCO
+$15.7M
31,350
+650%
增持
—
EXPRO GROUP HOLDINGS NV
+$15.1M
3,578,825
+6%
增持
MSFT
MICROSOFT CORP
-$14.6M
2,031,293
+7%
减持
HCA
HCA HEALTHCARE INC
-$14.1M
739,500
-5%
减持
—
MEDTRONIC PLC
-$13.5M
2,898,169
-11%
增持
HUM
HUMANA INC
+$13.5M
344,495
+17%
减持
CHRD
OASIS PETROLEUM INC
-$13.3M
219,935
-39%
增持
TLS
TELOS CORP MD
-$13.2M
2,800,070
+5%
减持
DIOD
DIODES INC
-$13.2M
295,731
-16%
减持
PCAR
PACCAR INC
-$13.1M
3,015,299
-4%
增持
—
PDC ENERGY INC
+$12.7M
475,162
+6%
减持
BPOP
POPULAR INC
-$12.7M
1,672,881
-8%
减持
OMC
OMNICOM GROUP INC
+$12.3M
1,250,459
-2%
减持
SU
SUNCOR ENERGY INC NEW
+$12.0M
2,542,150
-10%
减持
—
EQUITRANS MIDSTREAM CORP
-$11.5M
5,461,955
-2%
减持
FLR
FLUOR CORP NEW
-$11.3M
6,459,073
-19%
减持
ARW
ARROW ELECTRS INC
-$11.1M
525,994
-4%
减持
EQH
EQUITABLE HLDGS INC
-$10.9M
3,616,580
-3%
减持
GLW
CORNING INC
-$10.8M
8,978,642
-2%
增持
PWP
PERELLA WEINBERG PARTNERS
+$10.4M
1,615,250
+323%
增持
SAH
SONIC AUTOMOTIVE INC
+$9.9M
794,656
+65%
增持
—
HANGER INC
+$9.7M
2,487,996
+26%
减持
—
NEXTIER OILFIELD SOLUTIONS
-$9.0M
1,324,727
-78%
增持
EPAC
ENERPAC TOOL GROUP CORP
+$8.8M
800,270
+86%
增持
TBI
TRUEBLUE INC
+$8.5M
2,097,380
+11%
减持
—
THE ODP CORP
-$8.2M
1,992,650
-21%
减持
—
MERITOR INC
-$8.0M
1,178,914
-41%
增持
GBX
GREENBRIER COS INC
+$7.5M
726,140
+11%
减持
RUSHA
RUSH ENTERPRISES INC
-$7.3M
334,286
-24%
减持
IP
INTERNATIONAL PAPER CO
-$7.3M
2,411,788
-4%
增持
SRG
SERITAGE GROWTH PPTYS
+$7.3M
5,634,942
+17%
减持
AVA
AVISTA CORP
-$6.8M
1,221,769
-16%
减持
SNY
SANOFI
-$6.7M
4,501,824
-5%
减持
FBP
FIRST BANCORP P R
-$6.6M
2,600,935
-12%
减持
—
BANK OF NT BUTTERFIELD&SON L
-$6.5M
1,713,650
-4%
增持
FFIV
F5 INC
+$6.5M
3,827,260
+18%
增持
CNO
CNO FINL GROUP INC
+$6.4M
2,119,981
+8%
增持
FLS
FLOWSERVE CORP
+$6.3M
859,670
+7%
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$6.1M
167,163
清仓
—
GREAT WESTERN BANCORP INC
-$6.1M
0
-100%
减持
POR
PORTLAND GEN ELEC CO
-$5.8M
445,470
-22%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.7M
2,018,300
-18%
增持
BDC
BELDEN INC
-$5.4M
612,340
+2%
减持
HOG
HARLEY DAVIDSON INC
+$5.3M
3,097,889
-0%
减持
—
LAZARD LTD
-$5.2M
92,541
-52%
增持
MLKN
MILLERKNOLL INC
+$5.1M
448,910
+69%
清仓
—
ARMSTRONG FLOORING INC
-$4.9M
0
-100%
减持
EEFT
EURONET WORLDWIDE INC
-$4.9M
1,538,557
-11%
减持
STRR
HUDSON GLOBAL INC
+$4.8M
408,826
-0%
建仓
DINO
HF SINCLAIR CORPORATION
+$4.5M
114,180
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$4.4M
251,210
-31%
增持
STGW
STAGWELL INC
+$4.3M
16,713,490
+24%
增持
VISN
COMMSCOPE HLDG CO INC
-$4.2M
1,746,610
+7%
清仓
—
ALLEGHANY CORP MD
-$4.1M
0
-100%
减持
—
RANGER OIL CORPORATION
+$3.9M
773,742
-9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.8M
1,469,157
-3%
清仓
—
HOLLYFRONTIER CORP
-$3.7M
0
-100%
增持
ONEW
ONEWATER MARINE INC
-$3.4M
173,600
+13%
减持
RRC
RANGE RES CORP
-$3.3M
4,449,341
-43%
增持
WHR
WHIRLPOOL CORP
-$3.3M
76,000
+9%
减持
BSX
BOSTON SCIENTIFIC CORP
+$3.2M
1,941,600
-0%
减持
QUAD
QUAD / GRAPHICS INC
+$3.2M
1,124,330
-2%
清仓
—
BED BATH & BEYOND INC
-$3.2M
0
-100%
增持
HCSG
HEALTHCARE SVCS GROUP INC
+$2.9M
633,050
+28%
减持
—
DRIL-QUIP INC
+$2.8M
320,400
-32%
增持
CMI
CUMMINS INC
-$2.7M
1,712,568
+6%
减持
CIVI
CIVITAS RESOURCES INC
+$2.6M
249,389
-0%
减持
HII
HUNTINGTON INGALLS INDS INC
-$2.6M
198,430
-12%
减持
PM
PHILIP MORRIS INTL INC
-$2.5M
55,828
-31%
减持
LBRT
LIBERTY OILFIELD SVCS INC
+$2.5M
610,330
-10%
清仓
—
FIRST MIDWEST BANCORP DEL
-$2.5M
0
-100%
增持
ONB
OLD NATL BANCORP IND
+$2.4M
296,394
+120%
减持
FHN
FIRST HORIZON CORPORATION
+$2.4M
557,200
-15%
增持
SCSC
SCANSOURCE INC
+$2.4M
311,269
+29%
增持
ASIX
ADVANSIX INC
+$2.4M
245,380
+14%
增持
—
CHAMPIONX CORPORATION
+$2.3M
348,910
+14%
增持
STT
STATE STR CORP
-$2.3M
3,137,947
+6%
减持
HMN
HORACE MANN EDUCATORS CORP N
+$2.3M
926,925
-2%
减持
SO
SOUTHERN CO
+$2.2M
2,039,275
-4%
减持
BXC
BLUELINX HLDGS INC
-$2.2M
91,090
-0%
增持
—
KIRKLANDS INC
-$2.2M
533,370
+12%
增持
—
INTERNATIONAL GAME TECHNOLOG
-$2.1M
635,340
+3%
减持
CNC
CENTENE CORP DEL
+$1.9M
2,957,420
-1%
减持
VRRM
VERRA MOBILITY CORP
-$1.9M
654,930
-19%
