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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 35
增持 31
减持 62
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
GE
GENERAL ELECTRIC CO
+$290.6M
15,723,447
-5%
建仓
USB
US BANCORP DEL
+$280.2M
6,424,800
建仓
FIS
FIDELITY NATL INFORMATION SV
+$149.6M
2,204,900
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
FDX
FEDEX CORP
+$137.0M
3,208,816
+14%
增持
MSFT
MICROSOFT CORP
+$119.4M
3,228,875
+15%
增持
OVV
OVINTIV INC
+$117.1M
5,236,167
+62%
减持
APA
APA CORPORATION
+$114.3M
11,072,294
-6%
增持
—
MEDTRONIC PLC
+$106.3M
4,078,282
+56%
清仓
—
CREDIT SUISSE GROUP
-$103.5M
0
-100%
减持
ORCL
ORACLE CORP
+$98.4M
8,163,844
-12%
增持
WFC
WELLS FARGO CO NEW
+$94.4M
20,012,844
+10%
增持
C
CITIGROUP INC
+$87.6M
21,582,837
+1%
增持
WDAY
WORKDAY INC
+$82.0M
2,525,211
+13%
减持
—
HESS CORP
-$81.7M
1,365,478
-46%
减持
ELV
ELEVANCE HEALTH INC
-$80.1M
798,555
-26%
减持
WBD
WARNER BROS DISCOVERY INC
-$71.8M
31,343,923
-2%
减持
CMCSA
COMCAST CORP NEW
+$64.5M
12,336,660
-1%
增持
ERIC
ERICSSON
+$55.3M
50,501,354
+21%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$49.4M
5,150,088
-6%
减持
—
CNH INDL N V
-$48.7M
13,554,393
-43%
增持
FFIV
F5 INC
+$47.4M
5,147,865
+8%
增持
GOOGL
ALPHABET INC
+$45.9M
4,979,658
+21%
减持
BA
BOEING CO
+$44.7M
945,460
-15%
减持
HCA
HCA HEALTHCARE INC
+$44.5M
1,078,581
-8%
增持
—
PARAMOUNT GLOBAL
+$42.8M
6,918,702
+78%
减持
STT
STATE STR CORP
+$42.3M
3,569,618
-7%
减持
OLN
OLIN CORP
+$40.1M
5,312,321
-6%
减持
HAL
HALLIBURTON CO
+$39.7M
5,620,873
-24%
减持
MGA
MAGNA INTL INC
+$37.8M
7,343,809
-7%
清仓
UHAL
AMERCO
-$33.9M
0
-100%
减持
SHEL
SHELL PLC
+$33.2M
6,712,913
-4%
减持
AIG
AMERICAN INTL GROUP INC
+$32.8M
11,912,499
-22%
清仓
TRV
TRAVELERS COMPANIES INC
-$32.3M
0
-100%
减持
—
UNILEVER PLC
+$31.7M
6,856,836
-4%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$31.0M
564,710
减持
BNY
BANK NEW YORK MELLON CORP
+$30.5M
9,808,384
-9%
减持
EEFT
EURONET WORLDWIDE INC
+$29.5M
1,866,996
-4%
增持
FLS
FLOWSERVE CORP
+$29.2M
1,930,700
+56%
减持
HUM
HUMANA INC
-$28.3M
188,545
-27%
减持
—
ADIENT PLC
+$27.6M
4,632,216
-3%
增持
BPOP
POPULAR INC
+$26.9M
1,956,276
+37%
减持
BKNG
BOOKING HOLDINGS INC
+$26.8M
83,076
-3%
减持
CFG
CITIZENS FINL GROUP INC
+$26.7M
8,593,792
-5%
减持
FLR
FLUOR CORP NEW
+$25.3M
4,312,188
-14%
减持
BKR
BAKER HUGHES COMPANY
+$25.2M
3,301,945
-4%
减持
VOD
VODAFONE GROUP PLC NEW
-$25.2M
18,438,134
-1%
减持
KOS
KOSMOS ENERGY LTD
+$24.2M
20,561,315
-0%
减持
EVR
EVERCORE INC
+$24.0M
919,960
-1%
增持
—
ENSTAR GROUP LIMITED
+$23.9M
340,961
+5%
减持
CVS
CVS HEALTH CORP
-$22.6M
3,145,590
-5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$22.0M
1,521,270
-5%
减持
SNY
SANOFI
+$20.9M
2,462,175
-5%
减持
—
EXPRO GROUP HOLDINGS NV
+$19.7M
4,143,059
-5%
减持
MUR
MURPHY OIL CORP
+$19.6M
6,593,211
-12%
减持
CVE
CENOVUS ENERGY INC
+$19.3M
4,886,415
-1%
减持
OMC
OMNICOM GROUP INC
+$18.6M
1,055,549
-1%
增持
SRG
SERITAGE GROWTH PPTYS
+$16.9M
5,531,584
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$16.6M
1,414,616
-17%
减持
GM
GENERAL MTRS CO
+$16.4M
16,605,466
-2%
增持
ARW
ARROW ELECTRS INC
+$15.0M
558,669
+19%
增持
ECVT
ECOVYST INC
+$15.0M
5,255,445
+40%
减持
GSK
GSK PLC
+$14.7M
2,925,986
-2%
减持
STGW
STAGWELL INC
-$14.6M
17,083,810
-2%
减持
SLM
SLM CORP
+$14.3M
6,007,338
-2%
增持
ITRI
ITRON INC
+$13.8M
836,340
+23%
增持
MAN
MANPOWERGROUP INC WIS
+$13.3M
609,110
+5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$12.8M
1,240,582
-11%
减持
—
APTIV PLC
+$12.5M
1,087,000
-4%
减持
NWSA
NEWS CORP NEW
+$11.6M
8,947,575
-11%
增持
—
BERRY CORP
+$11.4M
8,185,190
+13%
减持
GLW
CORNING INC
+$11.3M
6,183,842
-4%
减持
PPL
PPL CORP
-$11.0M
15,513,560
-15%
减持
TLS
TELOS CORP MD
-$10.9M
1,203,550
-37%
建仓
IMXI
INTERNATIONAL MNY EXPRESS IN
+$10.7M
439,110
建仓
—
CUSHMAN WAKEFIELD PLC
+$10.6M
852,540
减持
HII
HUNTINGTON INGALLS INDS INC
-$10.6M
100,789
-34%
建仓
ACIW
ACI WORLDWIDE INC
+$10.6M
459,380
建仓
—
PREMIER INC
+$10.1M
288,370
建仓
NWE
NORTHWESTERN CORP
+$10.0M
168,970
建仓
SMTC
SEMTECH CORP
+$9.9M
345,690
建仓
IPGP
IPG PHOTONICS CORP
+$9.9M
104,565
建仓
IDCC
INTERDIGITAL INC
+$9.9M
199,090
建仓
NWN
NORTHWEST NAT HLDG CO
+$9.8M
206,490
建仓
OGS
ONE GAS INC
+$9.8M
129,010
建仓
—
SANDY SPRING BANCORP INC
+$9.8M
277,050
建仓
COHR
COHERENT CORP
+$9.7M
275,660
建仓
ESRT
EMPIRE ST RLTY TR INC
+$9.5M
1,416,730
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$9.3M
150,380
建仓
LPX
LOUISIANA PAC CORP
+$9.2M
154,960
增持
SWK
STANLEY BLACK & DECKER INC
+$9.2M
776,221
+19%
清仓
PBH
PRESTIGE CONSMR HEALTHCARE I
-$8.9M
0
-100%
清仓
MEI
METHODE ELECTRS INC
-$8.8M
0
-100%
清仓
—
TWITTER INC
-$8.7M
0
-100%
减持
—
TECHNIPFMC PLC
-$8.5M
909,970
-61%
减持
PCAR
PACCAR INC
-$8.2M
2,216,608
-18%
减持
CNC
CENTENE CORP DEL
+$8.0M
2,099,460
-0%
减持
CMI
CUMMINS INC
+$8.0M
1,335,551
-14%
清仓
ENR
ENERGIZER HLDGS INC NEW
-$7.9M
0
-100%
清仓
—
MASONITE INTL CORP
-$7.6M
0
-100%
建仓
—
WHITE MTNS INS GROUP LTD
+$7.6M
5,343
清仓
—
TWITTER INC
-$7.1M
0
-100%
清仓
—
FOOT LOCKER INC
-$7.1M
0
-100%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$7.0M
236,420
-68%
清仓
IBOC
INTERNATIONAL BANCSHARES COR
-$6.9M
0
-100%
减持
GBX
GREENBRIER COS INC
+$6.8M
782,740
-2%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$6.8M
989,840
-3%
增持
CXT
CRANE HLDGS CO
+$6.7M
264,260
+17%
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$6.7M
0
-100%
清仓
STBA
S & T BANCORP INC
-$6.6M
0
-100%
减持
NOV
NOV INC
+$6.6M
17,357,305
-21%
清仓
TRMK
TRUSTMARK CORP
-$6.6M
0
-100%
清仓
RNST
RENASANT CORP
-$6.6M
0
-100%
清仓
ATKR
ATKORE INC
-$6.6M
0
-100%
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$6.5M
0
-100%
清仓
—
HEARTLAND FINL USA INC
-$6.5M
0
-100%
清仓
FFBC
FIRST FINL BANCORP OH
-$6.5M
0
-100%
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$6.4M
0
-100%
清仓
AGM
FEDERAL AGRIC MTG CORP
-$6.4M
0
-100%
增持
WEX
WEX INC
+$6.3M
106,830
+21%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y
+$6.3M
192,910
建仓
—
VERTEX ENERGY INC
+$6.3M
1,009,330
建仓
KFRC
KFORCE INC
+$6.1M
110,936
减持
IP
INTERNATIONAL PAPER CO
+$6.1M
2,202,719
-1%
建仓
SHOO
MADDEN STEVEN LTD
+$6.0M
188,960
建仓
—
SELECT MED HLDGS CORP
+$6.0M
242,250
建仓
MTX
MINERALS TECHNOLOGIES INC
+$6.0M
98,890
建仓
—
NEXTIER OILFIELD SOLUTIONS
+$6.0M
647,740
建仓
ANDE
ANDERSONS INC
+$6.0M
170,920
减持
CNO
CNO FINL GROUP INC
+$6.0M
1,308,911
-2%
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$6.0M
361,710
建仓
VRRM
VERRA MOBILITY CORP
+$5.9M
429,180
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$5.9M
252,790
+120%
建仓
MXL
MAXLINEAR INC
+$5.9M
173,870
增持
PFS
PROVIDENT FINL SVCS INC
+$5.9M
453,770
+133%
建仓
TTEC
TTEC HLDGS INC
+$5.9M
133,140
建仓
MYE
MYERS INDS INC
+$5.8M
262,310
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
+$5.8M
793,520
+104%
减持
BDC
BELDEN INC
+$5.7M
564,775
-3%
建仓
NHC
NATIONAL HEALTHCARE CORP
+$5.7M
95,000
增持
SFNC
SIMMONS 1ST NATL CORP
+$5.5M
461,840
+125%
减持
PLXS
PLEXUS CORP
+$5.4M
372,280
-1%
减持
—
CAPRI HOLDINGS LIMITED
+$5.4M
288,590
-1%
增持
PFBC
PREFERRED BK LOS ANGELES CA
+$5.3M
130,400
+92%
增持
STC
STEWART INFORMATION SVCS COR
+$5.1M
166,100
+261%
建仓
CFFN
CAPITOL FED FINL INC
+$5.0M
582,890
减持
SAH
SONIC AUTOMOTIVE INC
+$5.0M
889,336
-1%
增持
CRUS
CIRRUS LOGIC INC
+$5.0M
93,730
+221%
增持
KFY
KORN FERRY
+$4.9M
1,217,344
+1%
清仓
AMAL
AMALGAMATED FINANCIAL CORP
-$4.9M
0
-100%
建仓
SAFT
SAFETY INS GROUP INC
+$4.7M
56,030
