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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 31
增持 34
减持 57
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
—
GSK PLC
-$197.7M
0
-100%
建仓
CI
CIGNA CORP NEW
+$169.2M
609,790
建仓
OVV
OVINTIV INC
+$148.4M
3,226,670
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
TRV
TRAVELERS COMPANIES INC
-$145.3M
210,885
-80%
增持
FDX
FEDEX CORP
-$133.3M
2,820,636
+16%
减持
—
MARATHON OIL CORP
-$129.1M
14,459,314
-29%
减持
ELV
ELEVANCE HEALTH INC
-$109.7M
1,078,242
-13%
减持
C
CITIGROUP INC
-$108.6M
21,324,283
-2%
建仓
CRBG
COREBRIDGE FINL INC
+$99.7M
5,065,400
增持
FFIV
F5 INC
+$96.0M
4,776,928
+23%
建仓
COF
CAPITAL ONE FINL CORP
+$93.5M
1,014,500
减持
SNY
SANOFI
-$88.7M
2,585,325
-31%
建仓
GSK
GSK PLC
+$88.2M
2,995,258
减持
VOD
VODAFONE GROUP PLC NEW
-$87.1M
18,692,848
-3%
减持
WFC
WELLS FARGO CO NEW
-$85.7M
18,197,642
-13%
减持
GM
GENERAL MTRS CO
-$81.8M
16,895,896
-14%
减持
PPL
PPL CORP
-$80.4M
18,315,437
-9%
减持
GLW
CORNING INC
-$77.8M
6,417,388
-23%
增持
GOOGL
ALPHABET INC
-$76.1M
4,113,685
+1809%
减持
AIG
AMERICAN INTL GROUP INC
-$66.8M
15,176,741
-1%
减持
MGA
MAGNA INTL INC
-$63.4M
7,903,934
-1%
增持
MUR
MURPHY OIL CORP
+$63.3M
7,505,398
+13%
减持
GS
GOLDMAN SACHS GROUP INC
-$62.9M
1,714,208
-10%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$57.4M
146,056
-45%
减持
RRC
RANGE RES CORP
-$56.5M
1,577,900
-59%
减持
HAL
HALLIBURTON CO
-$51.8M
7,371,052
-1%
增持
CFG
CITIZENS FINL GROUP INC
+$50.9M
9,069,283
+24%
增持
ERIC
ERICSSON
-$49.6M
41,745,450
+7%
减持
—
CREDIT SUISSE GROUP
-$49.3M
26,414,081
-2%
减持
CNC
CENTENE CORP DEL
-$48.7M
2,109,560
-16%
增持
WDAY
WORKDAY INC
+$44.9M
2,237,221
+6%
增持
OLN
OLIN CORP
+$44.4M
5,624,480
+32%
增持
ORCL
ORACLE CORP
-$43.8M
9,315,376
+6%
减持
BNY
BANK NEW YORK MELLON CORP
-$41.2M
10,798,418
-1%
清仓
—
POINTS COM INC
-$41.0M
0
-100%
减持
NOV
NOV INC
-$37.0M
22,002,994
-5%
清仓
—
HANGER INC
-$36.5M
0
-100%
减持
HUM
HUMANA INC
-$32.1M
257,465
-23%
增持
WBD
WARNER BROS DISCOVERY INC
-$29.6M
32,082,786
+8%
增持
STGW
STAGWELL INC
+$29.4M
17,371,310
+3%
清仓
KBR
KBR INC
-$29.3M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$27.9M
3,448,513
-1%
增持
CMCSA
COMCAST CORP NEW
-$27.9M
12,509,360
+24%
减持
—
MEDTRONIC PLC
-$27.6M
2,608,426
-2%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$27.3M
5,506,829
-2%
减持
SHEL
SHELL PLC
-$25.3M
7,016,282
-2%
减持
IP
INTERNATIONAL PAPER CO
-$24.3M
2,214,892
-2%
清仓
—
MERITOR INC
-$23.9M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$23.5M
1,606,570
-0%
减持
AVA
AVISTA CORP
-$22.6M
549,089
-44%
减持
—
UNILEVER PLC
-$19.8M
7,152,319
-2%
减持
SRG
SERITAGE GROWTH PPTYS
+$19.3M
5,383,054
-4%
增持
EEFT
EURONET WORLDWIDE INC
-$18.4M
1,936,900
+18%
增持
CVE
CENOVUS ENERGY INC
-$17.9M
4,914,515
+0%
减持
APA
APA CORPORATION
-$17.8M
11,774,668
-2%
增持
BA
BOEING CO
-$17.4M
1,118,390
+0%
增持
—
TECHNIPFMC PLC
+$17.0M
2,311,410
+518%
增持
MAN
MANPOWERGROUP INC WIS
+$16.0M
577,900
+107%
减持
HCA
HCA HEALTHCARE INC
+$15.6M
1,166,275
-1%
增持
CVSA
ADTALEM GLOBAL ED INC
+$15.6M
945,010
+80%
减持
FBP
FIRST BANCORP P R
-$15.0M
467,275
-72%
减持
—
CNH INDL N V
-$14.7M
23,850,982
-2%
减持
SU
SUNCOR ENERGY INC NEW
-$13.7M
1,766,097
-2%
减持
FHB
FIRST HAWAIIAN INC
-$13.2M
1,406,446
-33%
增持
—
EXPRO GROUP HOLDINGS NV
+$13.2M
4,349,049
+19%
增持
—
APTIV PLC
-$12.3M
1,134,800
+0%
减持
—
MASONITE INTL CORP
-$12.0M
106,974
-58%
增持
SWK
STANLEY BLACK & DECKER INC
+$11.7M
653,540
+83%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$11.6M
1,165,208
+0%
减持
STT
STATE STR CORP
-$11.3M
3,858,103
-3%
建仓
WEX
WEX INC
+$11.2M
87,960
建仓
—
CAPRI HOLDINGS LIMITED
+$11.2M
290,340
减持
BKNG
BOOKING HOLDINGS INC
-$11.0M
85,577
-1%
增持
MU
MICRON TECHNOLOGY INC
-$10.9M
2,507,865
+2%
减持
—
TE CONNECTIVITY LTD
-$10.6M
1,875,556
-2%
增持
—
BERRY CORP
+$10.5M
7,212,720
+26%
增持
SLM
SLM CORP
+$10.4M
6,106,498
+30%
减持
FLR
FLUOR CORP NEW
-$10.4M
4,988,228
-10%
清仓
VRRM
VERRA MOBILITY CORP
-$10.4M
0
-100%
减持
—
ADIENT PLC
-$9.9M
4,794,391
-1%
清仓
—
COWEN INC
-$9.8M
0
-100%
清仓
HRB
BLOCK H & R INC
-$9.7M
0
-100%
减持
HOG
HARLEY DAVIDSON INC
-$9.6M
43,900
-88%
减持
BPOP
POPULAR INC
-$9.5M
1,427,766
-2%
清仓
—
WHITING PETE CORP NEW
-$9.4M
0
-100%
增持
—
PARAMOUNT GLOBAL
-$9.3M
3,885,490
+15%
建仓
TDW
TIDEWATER INC NEW
+$9.1M
419,550
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$9.0M
0
-100%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$8.9M
660,190
清仓
NIC
NICOLET BANKSHARES INC
-$8.7M
0
-100%
清仓
OSG
AMBAC FINL GROUP INC
-$8.7M
0
-100%
建仓
TKR
TIMKEN CO
+$8.7M
146,600
增持
BCO
BRINKS CO
-$8.6M
1,259,270
+10%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$8.5M
0
-100%
建仓
TTMI
TTM TECHNOLOGIES INC
+$8.5M
643,740
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$8.4M
0
-100%
建仓
BKH
BLACK HILLS CORP
+$8.4M
123,650
清仓
EBF
ENNIS INC
-$8.3M
0
-100%
建仓
HTH
HILLTOP HOLDINGS INC
+$8.3M
332,300
建仓
MMI
MARCUS & MILLICHAP INC
+$8.0M
245,230
建仓
PK
PARK HOTELS & RESORTS INC
+$8.0M
713,530
建仓
CUBI
CUSTOMERS BANCORP INC
+$8.0M
270,810
清仓
CVBF
CVB FINL CORP
-$7.9M
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$7.9M
920,910
清仓
—
WHITE MTNS INS GROUP LTD
-$7.8M
0
-100%
建仓
PDS
PRECISION DRILLING CORP
+$7.8M
154,380
建仓
ACMR
ACM RESH INC
+$7.7M
621,770
清仓
—
NIELSEN HLDGS PLC
-$7.6M
0
-100%
建仓
VNT
VONTIER CORPORATION
+$7.5M
447,190
清仓
FCN
FTI CONSULTING INC
-$7.2M
0
-100%
建仓
—
TWITTER INC
+$7.1M
7,025,000
增持
KOS
KOSMOS ENERGY LTD
-$7.1M
20,619,465
+12%
减持
AVT
AVNET INC
-$7.0M
487,320
-15%
清仓
HY
HYSTER YALE MATLS HANDLING I
-$6.9M
0
-100%
清仓
SAFT
SAFETY INS GROUP INC
-$6.9M
0
-100%
减持
—
PDC ENERGY INC
-$6.8M
191,800
-34%
增持
GBX
GREENBRIER COS INC
-$6.8M
800,850
+10%
建仓
PR
PERMIAN RESOURCES CORP
+$6.7M
987,980
减持
GCO
GENESCO INC
-$6.6M
44,520
-74%
清仓
—
STEELCASE INC
-$6.6M
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$6.5M
114,400
清仓
FIBK
FIRST INTST BANCSYSTEM INC
-$6.5M
0
-100%
增持
KFY
KORN FERRY
+$6.4M
1,207,274
+39%
建仓
VIRT
VIRTU FINL INC
+$6.4M
305,970
减持
CNO
CNO FINL GROUP INC
-$6.2M
1,331,791
-20%
建仓
CNOB
CONNECTONE BANCORP INC
+$6.2M
269,620
建仓
RILY
B. RILEY FINANCIAL INC
+$6.1M
136,810
建仓
VYX
NCR CORP NEW
+$6.0M
313,090
减持
CMI
CUMMINS INC
+$5.9M
1,550,580
-3%
建仓
LOB
LIVE OAK BANCSHARES INC
+$5.8M
190,690
建仓
—
JANUS HENDERSON GROUP PLC
+$5.8M
285,690
清仓
—
DIEBOLD NIXDORF INC
-$5.8M
0
-100%
减持
RMR
RMR GROUP INC
-$5.7M
1,017,885
-3%
增持
KNTK
KINETIK HOLDINGS INC
+$5.7M
295,176
+157%
减持
SAH
SONIC AUTOMOTIVE INC
+$5.7M
896,556
-1%
增持
PLXS
PLEXUS CORP
+$5.5M
376,170
+8%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$5.4M
56,290
减持
RGP
RESOURCES CONNECTION INC
-$5.4M
342,361
-40%
清仓
—
JAMES RIV GROUP LTD
-$5.3M
0
-100%
减持
RUSHA
RUSH ENTERPRISES INC
-$5.3M
210,541
-30%
建仓
—
DENBURY INC
+$5.3M
61,970
减持
LZB
LA Z BOY INC
-$5.3M
179,570
-54%
清仓
WBS
WEBSTER FINL CORP
-$5.2M
0
-100%
增持
—
HERBALIFE NUTRITION LTD
+$5.2M
998,630
+40%
增持
ARW
ARROW ELECTRS INC
+$5.2M
471,074
+38%
清仓
—
PROASSURANCE CORP
-$5.2M
0
-100%
减持
—
AMDOCS LTD
-$5.2M
450,142
-8%
减持
MHO
M/I HOMES INC
-$5.1M
104,518
-54%
清仓
WTTR
SELECT ENERGY SVCS INC
-$5.1M
0
-100%
减持
AIR
AAR CORP
-$5.1M
109,470
-49%
