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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 67
减持 66
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
GE
GENERAL ELECTRIC CO
-$762.4M
5,805,817
-63%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$373.3M
4,550,838
减持
C
CITIGROUP INC
-$219.6M
16,136,432
-25%
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
ORCL
ORACLE CORP
-$210.9M
4,911,570
-40%
减持
—
HESS CORP
-$192.9M
6,000
-100%
增持
ELV
ELEVANCE HEALTH INC
+$183.9M
1,290,792
+62%
增持
ERIC
ERICSSON
+$159.2M
77,624,654
+54%
增持
FIS
FIDELITY NATL INFORMATION SV
+$115.0M
4,869,735
+121%
清仓
FISV
FISERV INC
-$108.1M
0
-100%
增持
CVS
CVS HEALTH CORP
+$103.0M
5,330,841
+69%
增持
APA
APA CORPORATION
+$99.3M
17,087,769
+54%
增持
USB
US BANCORP DEL
+$87.3M
10,193,430
+59%
增持
FFIV
F5 INC
+$76.9M
5,598,530
+9%
减持
GOOGL
ALPHABET INC
+$73.6M
4,944,800
-1%
减持
HAL
HALLIBURTON CO
-$69.7M
4,788,623
-15%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$67.2M
186,738
+24%
增持
WFC
WELLS FARGO CO NEW
-$66.2M
20,335,064
+2%
清仓
USHY
ISHARES TR
-$60.8M
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$53.2M
4,840,043
-6%
增持
—
MEDTRONIC PLC
+$51.3M
4,567,992
+12%
减持
MUR
MURPHY OIL CORP
-$46.2M
6,419,066
-3%
增持
OVV
OVINTIV INC
-$46.1M
6,080,887
+16%
增持
—
PARAMOUNT GLOBAL
+$42.2M
7,125,682
+3%
减持
GM
GENERAL MTRS CO
+$41.6M
16,364,276
-1%
减持
SLB
SCHLUMBERGER LTD
-$40.1M
1,364,970
-32%
增持
AVA
AVISTA CORP
+$37.4M
1,459,339
+164%
减持
STT
STATE STR CORP
-$37.1M
3,168,083
-11%
减持
EVR
EVERCORE INC
-$37.0M
548,860
-40%
增持
MAN
MANPOWERGROUP INC WIS
+$36.9M
1,060,720
+74%
减持
WBD
WARNER BROS DISCOVERY INC
+$33.5M
21,895,078
-30%
增持
STGW
STAGWELL INC
+$31.8M
18,579,770
+9%
增持
CFG
CITIZENS FINL GROUP INC
-$31.0M
10,118,752
+18%
减持
WDAY
WORKDAY INC
+$30.7M
2,194,473
-13%
增持
NOV
NOV INC
-$29.2M
18,010,985
+4%
减持
SRG
SERITAGE GROWTH PPTYS
-$28.7M
4,671,244
-16%
减持
FDX
FEDEX CORP
+$28.7M
2,557,795
-20%
减持
PPL
PPL CORP
-$28.4M
15,290,560
-1%
增持
MU
MICRON TECHNOLOGY INC
+$27.9M
2,552,370
+1%
增持
CVE
CENOVUS ENERGY INC
+$26.5M
6,951,995
+42%
减持
—
TE CONNECTIVITY LTD
+$25.6M
1,742,587
-1%
减持
CMCSA
COMCAST CORP NEW
+$24.1M
12,015,760
-3%
减持
FLR
FLUOR CORP NEW
-$22.6M
4,103,368
-5%
增持
POR
PORTLAND GEN ELEC CO
+$21.5M
640,720
+218%
增持
—
APTIV PLC
+$21.0M
1,089,500
+0%
减持
CRBG
COREBRIDGE FINL INC
-$20.9M
4,854,299
-1%
增持
—
MARATHON OIL CORP
+$20.2M
14,530,310
+20%
减持
FHB
FIRST HAWAIIAN INC
-$19.7M
825,646
-42%
增持
CI
THE CIGNA GROUP
-$19.6M
589,725
+15%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$19.3M
1,006,940
+196%
增持
OLN
OLIN CORP
+$18.4M
5,399,626
+2%
减持
GLW
CORNING INC
+$17.7M
6,099,072
-1%
减持
—
CNH INDL N V
-$17.6M
13,101,311
-3%
减持
CXT
CRANE HLDGS CO
-$16.2M
90,720
-66%
增持
ARW
ARROW ELECTRS INC
+$16.2M
597,269
+7%
减持
—
ADIENT PLC
+$14.6M
4,279,416
-8%
增持
BPOP
POPULAR INC
+$14.3M
2,509,796
+28%
增持
SU
SUNCOR ENERGY INC NEW
+$14.3M
2,179,446
+29%
增持
ITRI
ITRON INC
+$14.1M
1,017,520
+22%
减持
BKNG
BOOKING HOLDINGS INC
-$14.0M
57,857
-30%
减持
NWSA
NEWS CORP NEW
-$13.6M
8,640,415
-3%
减持
EEFT
EURONET WORLDWIDE INC
+$13.4M
1,694,636
-9%
减持
VOD
VODAFONE GROUP PLC NEW
+$13.2M
18,094,839
-2%
建仓
FHN
FIRST HORIZON CORPORATION
+$12.3M
689,430
增持
MGA
MAGNA INTL INC
+$11.7M
7,920,804
+8%
减持
EQH
EQUITABLE HLDGS INC
-$11.7M
3,363,212
-1%
增持
SHEL
SHELL PLC
+$11.5M
6,843,803
+2%
减持
CMI
CUMMINS INC
-$11.5M
1,306,581
-2%
减持
MSFT
MICROSOFT CORP
-$11.4M
2,646,316
-18%
增持
SLM
SLM CORP
-$11.3M
7,136,438
+19%
减持
—
UNILEVER PLC
+$10.2M
6,844,236
-0%
清仓
—
SOUTH JERSEY INDS INC
-$10.0M
0
-100%
减持
SNY
SANOFI
+$9.9M
2,373,925
-4%
增持
AIG
AMERICAN INTL GROUP INC
+$9.9M
15,156,369
+27%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.7M
1,468,170
-3%
建仓
—
SYNOVUS FINL CORP
+$9.3M
302,040
增持
—
EXPRO GROUP HOLDINGS NV
+$8.7M
4,563,499
+10%
增持
GS
GOLDMAN SACHS GROUP INC
-$8.5M
1,458,936
+3%
减持
DIOD
DIODES INC
-$8.5M
150,599
-49%
减持
BDC
BELDEN INC
+$8.4M
564,315
-0%
增持
SF
STIFEL FINL CORP
+$8.1M
591,729
+29%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$7.6M
544,035
减持
PWP
PERELLA WEINBERG PARTNERS
-$7.6M
1,377,080
-33%
增持
RRC
RANGE RES CORP
+$7.6M
1,802,000
+12%
增持
GBX
GREENBRIER COS INC
+$7.0M
1,032,460
+32%
减持
—
THE ODP CORP
-$6.6M
746,433
-15%
减持
ASB
ASSOCIATED BANC CORP
-$6.6M
626,535
-19%
建仓
PM
PHILIP MORRIS INTL INC
+$6.1M
62,975
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$6.0M
0
-100%
增持
KFY
KORN FERRY
+$5.7M
1,300,324
+7%
减持
PLXS
PLEXUS CORP
-$5.5M
336,086
-10%
增持
—
PACWEST BANCORP DEL
-$5.5M
426,990
+2%
减持
—
ENSTAR GROUP LIMITED
-$4.9M
318,826
-6%
减持
RUSHA
RUSH ENTERPRISES INC
-$4.8M
123,234
-44%
增持
SAH
SONIC AUTOMOTIVE INC
+$4.8M
894,630
+1%
建仓
FET
FORUM ENERGY TECHNOLOGIES IN
+$4.8M
187,800
建仓
ADAM
NEW YORK MTG TR INC
+$4.7M
469,271
增持
CNC
CENTENE CORP DEL
+$4.7M
2,797,610
+33%
增持
HUM
HUMANA INC
-$4.4M
189,785
+1%
清仓
VRA
VERA BRADLEY INC
-$4.3M
0
-100%
减持
OMC
OMNICOM GROUP INC
+$4.3M
957,799
-9%
清仓
—
NEW YORK MTG TR INC
-$4.3M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.2M
1,099,718
+0%
增持
GT
GOODYEAR TIRE & RUBR CO
+$4.0M
4,519,612
+0%
减持
HCA
HCA HEALTHCARE INC
+$4.0M
996,691
-8%
清仓
GLDD
GREAT LAKES DREDGE & DOCK CO
-$3.9M
0
-100%
增持
—
SIRIUSPOINT LTD
+$3.8M
1,536,081
+5%
增持
TBI
TRUEBLUE INC
-$3.7M
2,510,550
+2%
减持
BCO
BRINKS CO
-$3.6M
893,970
-24%
增持
—
BANK OF NT BUTTERFIELD&SON L
-$3.6M
1,861,880
+3%
减持
KOS
KOSMOS ENERGY LTD
+$3.6M
18,057,165
-12%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$3.4M
664,610
+18%
增持
—
SUPER MICRO COMPUTER INC
+$3.4M
99,470
+13%
减持
VNT
VONTIER CORPORATION
+$3.4M
469,280
-4%
减持
—
VERTEX ENERGY INC
+$3.3M
967,230
-4%
增持
—
EQUITRANS MIDSTREAM CORP
-$3.1M
5,614,470
+6%
减持
BKR
BAKER HUGHES COMPANY
-$3.1M
3,271,445
-1%
减持
MDLZ
MONDELEZ INTL INC
-$3.1M
197,900
-22%
减持
ECVT
ECOVYST INC
-$3.0M
3,940,345
-25%
增持
PCAR
PACCAR INC
+$2.9M
3,036,680
+37%
减持
—
TECHNIPFMC PLC
-$2.8M
608,370
-33%
增持
IIIN
INSTEEL INDS INC
+$2.8M
252,900
+64%
减持
HII
HUNTINGTON INGALLS INDS INC
-$2.7M
99,174
-2%
减持
PRLB
PROTO LABS INC
+$2.7M
356,970
-0%
减持
CRUS
CIRRUS LOGIC INC
+$2.7M
88,220
-6%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$2.7M
969,050
-2%
建仓
KEY
KEYCORP
+$2.5M
199,320
增持
TLS
TELOS CORP MD
-$2.5M
1,437,950
+19%
减持
—
NATIONAL ENERGY SERVICES REU
-$2.4M
1,184,160
-5%
增持
ASLE
AERSALE CORPORATION
+$2.4M
377,640
+50%
减持
IPGP
IPG PHOTONICS CORP
+$2.4M
99,875
-4%
增持
BGS
B & G FOODS INC NEW
+$2.4M
505,540
+4%
减持
GRBK
GREEN BRICK PARTNERS INC
+$2.3M
229,391
-4%
增持
BLBD
BLUE BIRD CORP
+$2.2M
219,360
+2%
建仓
CMA
COMERICA INC
+$2.2M
50,190
增持
MHO
M/I HOMES INC
+$2.2M
117,718
+3%
增持
—
CHASE CORP
+$2.1M
70,790
+15%
增持
FNKO
FUNKO INC
+$2.0M
625,080
+77%
减持
MWA
MUELLER WTR PRODS INC
+$2.0M
650,560
-1%
减持
IP
INTERNATIONAL PAPER CO
+$2.0M
2,170,699
-1%
清仓
RILY
B. RILEY FINANCIAL INC
-$1.9M
0
-100%
增持
—
BERRY CORP
+$1.9M
8,581,790
+5%
增持
—
ARCONIC CORPORATION
+$1.8M
274,620
+9%
增持
—
AMERICAN EQTY INVT LIFE HLD
-$1.8M
256,664
+5%
增持
CCS
CENTURY CMNTYS INC
+$1.8M
113,950
+4%
增持
KBH
KB HOME
+$1.8M
181,440
+5%
减持
COF
CAPITAL ONE FINL CORP
+$1.8M
984,399
-1%
增持
MTH
MERITAGE HOMES CORP
+$1.8M
62,915
+4%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$1.7M
194,668
+4%
减持
—
CUSHMAN WAKEFIELD PLC
-$1.7M
842,400
-1%
减持
ACMR
ACM RESH INC
+$1.7M
896,450
-21%
