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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 12
增持 35
减持 94
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
DISCOVERY INC
-$526.6M
0
-100%
减持
—
MARATHON OIL CORP
-$507.8M
20,265,684
-47%
建仓
WBD
WARNER BROS DISCOVERY INC
+$398.6M
29,698,826
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。
建仓
WDAY
WORKDAY INC
+$295.6M
2,118,119
减持
AIG
AMERICAN INTL GROUP INC
-$267.2M
15,398,941
-8%
减持
APA
APA CORPORATION
-$259.4M
12,046,438
-27%
减持
ELV
ELEVANCE HEALTH INC
-$245.6M
1,242,330
-28%
减持
MDLZ
MONDELEZ INTL INC
-$226.9M
252,970
-93%
增持
GE
GENERAL ELECTRIC CO
-$223.0M
16,111,642
+18%
清仓
UNH
UNITEDHEALTH GROUP INC
-$222.8M
0
-100%
增持
FFIV
F5 INC
-$204.3M
3,890,480
+2%
建仓
OLN
OLIN CORP
+$196.8M
4,251,850
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$196.0M
15,228
-97%
减持
WFC
WELLS FARGO CO NEW
-$195.6M
20,872,312
-0%
减持
ORCL
ORACLE CORP
-$163.5M
8,768,408
-7%
减持
—
GSK PLC
-$162.1M
4,541,978
-45%
增持
C
CITIGROUP INC
-$154.6M
21,682,658
+1%
建仓
BA
BOEING CO
+$152.9M
1,118,090
清仓
SO
SOUTHERN CO
-$147.9M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$147.4M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$146.4M
1,049,905
-41%
减持
—
HESS CORP
-$135.2M
2,608,069
-32%
减持
—
CNH INDL N V
-$119.0M
24,253,712
-4%
增持
GM
GENERAL MTRS CO
-$115.1M
19,646,421
+16%
减持
HOG
HARLEY DAVIDSON INC
-$110.9M
351,260
-89%
减持
NOV
NOV INC
-$108.5M
23,242,754
-9%
建仓
FISV
FISERV INC
+$108.2M
1,216,675
减持
ERIC
ERICSSON
-$101.0M
39,084,320
-8%
减持
MGA
MAGNA INTL INC
-$99.1M
7,981,094
-4%
减持
MUR
MURPHY OIL CORP
-$95.2M
6,645,703
-9%
减持
SHEL
SHELL PLC
-$93.0M
7,161,532
-16%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$86.0M
0
-100%
减持
—
CREDIT SUISSE GROUP
-$85.5M
26,956,736
-11%
减持
—
MEDTRONIC PLC
-$83.3M
2,654,926
-8%
减持
NWSA
NEWS CORP NEW
-$73.5M
9,981,773
-3%
减持
GLW
CORNING INC
-$67.4M
8,379,201
-7%
减持
HAL
HALLIBURTON CO
-$66.1M
7,438,952
-6%
减持
PPL
PPL CORP
-$64.0M
20,077,125
-6%
减持
BKNG
BOOKING HOLDINGS INC
-$60.8M
86,692
-4%
减持
VOD
VODAFONE GROUP PLC NEW
-$58.1M
19,186,148
-11%
减持
KOS
KOSMOS ENERGY LTD
-$56.4M
18,366,230
-22%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$55.5M
5,630,329
-5%
减持
—
ADIENT PLC
-$55.1M
4,822,931
-1%
增持
BNY
BANK NEW YORK MELLON CORP
-$54.3M
10,959,458
+6%
增持
CMCSA
COMCAST CORP NEW
-$54.2M
10,060,060
+5%
增持
CFG
CITIZENS FINL GROUP INC
-$53.3M
7,304,683
+5%
减持
—
PARAMOUNT GLOBAL
-$51.6M
3,374,390
-5%
减持
SLB
SCHLUMBERGER LTD
-$51.5M
3,070,262
-21%
减持
FLR
FLUOR CORP NEW
-$50.8M
5,528,388
-14%
减持
—
THE ODP CORP
-$49.0M
1,401,015
-30%
减持
—
TE CONNECTIVITY LTD
-$48.6M
1,922,696
-5%
减持
SNY
SANOFI
-$44.1M
3,737,925
-17%
减持
SRG
SERITAGE GROWTH PPTYS
-$42.1M
5,621,204
-0%
减持
CMI
CUMMINS INC
-$41.6M
1,599,827
-7%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$39.0M
1,417,079
-4%
减持
RRC
RANGE RES CORP
-$38.8M
3,894,901
-12%
减持
OMC
OMNICOM GROUP INC
-$38.0M
1,071,259
-14%
建仓
SWK
STANLEY BLACK & DECKER INC
+$37.5M
357,500
减持
CVS
CVS HEALTH CORP
-$37.3M
3,389,120
-2%
减持
CNC
CENTENE CORP DEL
-$36.1M
2,515,560
-15%
增持
EEFT
EURONET WORLDWIDE INC
-$35.1M
1,642,049
+7%
减持
PCAR
PACCAR INC
-$33.8M
2,815,061
-7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$31.5M
1,613,270
-14%
增持
STGW
STAGWELL INC
-$29.7M
16,815,160
+1%
增持
MSFT
MICROSOFT CORP
+$29.7M
2,554,017
+26%
减持
BKR
BAKER HUGHES COMPANY
-$28.4M
3,470,013
-2%
增持
STT
STATE STR CORP
-$27.4M
3,989,248
+27%
减持
GT
GOODYEAR TIRE & RUBR CO
-$27.0M
4,041,202
-18%
清仓
—
CRANE CO
-$25.9M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$25.8M
1,163,608
+0%
减持
BPOP
POPULAR INC
-$24.4M
1,460,781
-13%
减持
ARW
ARROW ELECTRS INC
-$24.2M
340,909
-35%
增持
GOOGL
ALPHABET INC
-$24.0M
215,455
+21%
减持
KBR
KBR INC
-$23.1M
604,886
-37%
减持
CNO
CNO FINL GROUP INC
-$23.0M
1,667,641
-21%
增持
—
EXPRO GROUP HOLDINGS NV
-$21.4M
3,668,109
+2%
建仓
CXT
CRANE HLDGS CO
+$20.9M
239,130
减持
SU
SUNCOR ENERGY INC NEW
-$19.5M
1,806,857
-29%
减持
USHY
ISHARES TR
-$19.1M
1,760,500
-15%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$18.8M
523,710
减持
EQH
EQUITABLE HLDGS INC
-$18.5M
3,577,754
-1%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$18.5M
1,021,230
-31%
减持
—
MERITOR INC
-$18.1M
656,954
-44%
减持
—
ENSTAR GROUP LIMITED
-$18.0M
262,843
-8%
减持
CVE
CENOVUS ENERGY INC
-$18.0M
4,914,115
-26%
增持
UHAL
AMERCO
+$17.8M
76,377
+144%
减持
CHRD
OASIS PETROLEUM INC
-$17.4M
121,525
-45%
减持
VST
VISTRA CORP
-$17.0M
495,000
-59%
增持
TBI
TRUEBLUE INC
-$16.8M
2,444,690
+17%
减持
IP
INTERNATIONAL PAPER CO
-$16.8M
2,260,092
-6%
减持
—
PDC ENERGY INC
-$16.6M
290,362
-39%
增持
—
APTIV PLC
+$15.9M
1,134,500
+60%
建仓
THO
THOR INDS INC
+$15.1M
201,550
减持
—
EQUITRANS MIDSTREAM CORP
-$14.6M
4,957,285
-9%
清仓
—
INVESTORS BANCORP INC NEW
-$14.4M
0
-100%
减持
POR
PORTLAND GEN ELEC CO
-$14.1M
217,150
-51%
增持
—
UNILEVER PLC
+$13.8M
7,273,919
+4%
减持
SLM
SLM CORP
-$13.4M
4,704,153
-2%
增持
HCA
HCA HEALTHCARE INC
+$13.4M
1,182,545
+60%
增持
MU
MICRON TECHNOLOGY INC
+$12.9M
2,469,855
+56%
减持
FBP
FIRST BANCORP P R
-$12.7M
1,657,825
-36%
减持
AVA
AVISTA CORP
-$12.2M
987,529
-19%
增持
GBX
GREENBRIER COS INC
-$11.2M
728,510
+0%
减持
—
POINTS COM INC
+$10.6M
1,641,645
-0%
减持
TLS
TELOS CORP MD
-$10.5M
2,155,570
-23%
增持
—
MASONITE INTL CORP
+$10.3M
254,924
+145%
增持
FHB
FIRST HAWAIIAN INC
-$10.2M
2,105,726
+1%
减持
NRG
NRG ENERGY INC
-$10.0M
161,100
-62%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$9.9M
85,900
-33%
减持
FHN
FIRST HORIZON CORPORATION
-$9.8M
151,600
-73%
清仓
HTH
HILLTOP HOLDINGS INC
-$9.7M
0
-100%
减持
—
AMDOCS LTD
-$9.6M
491,142
-20%
减持
—
WHITING PETE CORP NEW
-$9.4M
137,895
-40%
减持
AVT
AVNET INC
-$9.3M
574,210
-31%
增持
—
HANGER INC
-$9.2M
2,545,446
+2%
减持
HUN
HUNTSMAN CORP
-$8.7M
166,700
-53%
减持
MAN
MANPOWERGROUP INC WIS
-$8.2M
279,790
-11%
增持
—
BERRY CORP
-$7.8M
5,724,010
+15%
建仓
—
NIELSEN HLDGS PLC
+$7.6M
329,200
增持
FDX
FEDEX CORP
+$7.4M
2,435,313
+3%
减持
HUM
HUMANA INC
+$7.1M
335,395
-3%
建仓
—
TWITTER INC
+$7.0M
187,300
增持
—
BANK OF NT BUTTERFIELD&SON L
-$7.0M
1,747,450
+2%
减持
WHR
WHIRLPOOL CORP
-$6.7M
41,800
-45%
增持
—
HERBALIFE NUTRITION LTD
+$6.4M
715,620
+163%
增持
ITRI
ITRON INC
+$6.3M
578,990
+37%
减持
ECVT
ECOVYST INC
-$5.8M
3,203,365
-1%
减持
NPO
ENPRO INDS INC
-$5.8M
99,415
-30%
增持
DIOD
DIODES INC
-$5.7M
310,711
+5%
减持
STRR
HUDSON GLOBAL INC
-$5.3M
360,656
-12%
清仓
PM
PHILIP MORRIS INTL INC
-$5.2M
0
-100%
减持
TSLA
TESLA INC
-$5.2M
10,700
-7%
减持
PEB
PEBBLEBROOK HOTEL TR
-$5.1M
488,680
-9%
减持
ASIX
ADVANSIX INC
-$5.1M
223,170
-9%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$5.1M
265,986
-1%
减持
CIVI
CIVITAS RESOURCES INC
-$4.8M
192,338
-23%
减持
NTRS
NORTHERN TR CORP
-$4.8M
33,000
-52%
减持
MLKN
MILLERKNOLL INC
-$4.6M
414,870
-8%
增持
EVR
EVERCORE INC
+$4.5M
823,970
+26%
减持
—
RANGER OIL CORPORATION
-$4.4M
679,700
-12%
建仓
—
GREENBRIER COS INC
+$4.3M
4,564,000
减持
HII
HUNTINGTON INGALLS INDS INC
-$4.1M
162,689
-18%
增持
PWP
PERELLA WEINBERG PARTNERS
+$4.1M
3,316,360
+105%
增持
BCO
BRINKS CO
+$4.0M
1,146,940
+19%
减持
—
DRIL-QUIP INC
-$3.9M
311,050
-3%
减持
VISN
COMMSCOPE HLDG CO INC
-$3.9M
1,614,390
-8%
减持
—
NEXTIER OILFIELD SOLUTIONS
-$3.7M
895,940
-32%
增持
ASB
ASSOCIATED BANC CORP
-$3.6M
1,028,495
+5%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$3.5M
918,915
-1%
增持
VRA
VERA BRADLEY INC
-$3.3M
1,593,740
+19%
