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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 74
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$250.4M
1,729,436
-65%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$173.2M
2,462,585
-46%
增持
USB
US BANCORP DEL
+$165.0M
16,116,140
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。
+58%
增持
ERIC
ERICSSON
+$116.1M
104,618,354
+35%
增持
ELV
ELEVANCE HEALTH INC
+$112.6M
1,589,354
+23%
增持
CFG
CITIZENS FINL GROUP INC
+$111.5M
16,058,342
+59%
增持
WFC
WELLS FARGO CO NEW
+$108.0M
20,339,616
+0%
增持
TKR
TIMKEN CO
+$105.8M
1,278,532
+831%
减持
AIG
AMERICAN INTL GROUP INC
+$105.6M
15,101,224
-0%
建仓
BWA
BORGWARNER INC
+$75.5M
1,543,300
增持
—
MEDTRONIC PLC
+$69.9M
4,973,922
+9%
减持
MSFT
MICROSOFT CORP
-$63.2M
2,054,726
-22%
减持
WBD
WARNER BROS DISCOVERY INC
-$57.5M
21,779,646
-1%
增持
FFIV
F5 INC
+$56.0M
5,959,643
+6%
增持
CI
THE CIGNA GROUP
+$51.0M
718,675
+22%
增持
EVR
EVERCORE INC
+$50.8M
923,145
+68%
增持
CMI
CUMMINS INC
+$49.4M
1,474,657
+13%
增持
CMCSA
COMCAST CORP NEW
+$47.7M
12,111,859
+1%
减持
GOOGL
ALPHABET INC
+$47.5M
4,682,255
-5%
减持
—
PARAMOUNT GLOBAL
-$47.4M
7,010,872
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$46.7M
39,522
-32%
减持
WDAY
WORKDAY INC
-$45.6M
1,804,729
-18%
增持
CVS
CVS HEALTH CORP
+$41.7M
6,333,761
+19%
增持
NOV
NOV INC
+$41.6M
23,376,075
+30%
减持
GT
GOODYEAR TIRE & RUBR CO
-$37.1M
925,840
-80%
增持
GM
GENERAL MTRS CO
+$35.9M
16,498,636
+1%
减持
VOD
VODAFONE GROUP PLC NEW
-$29.2M
18,053,039
-0%
减持
PCAR
PACCAR INC
+$28.6M
2,999,370
-1%
减持
—
UNILEVER PLC
-$26.8M
6,304,536
-8%
增持
MGA
MAGNA INTL INC
+$26.1M
7,980,744
+1%
增持
APA
APA CORPORATION
+$25.7M
18,784,703
+10%
增持
KOS
KOSMOS ENERGY LTD
-$24.7M
18,305,545
+1%
减持
PPL
PPL CORP
-$23.8M
15,160,360
-1%
增持
NWSA
NEWS CORP NEW
+$23.8M
8,870,815
+3%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$22.8M
1,130,360
+70%
减持
FDX
FEDEX CORP
-$22.6M
2,266,395
-11%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$20.9M
157,858
-15%
增持
OLN
OLIN CORP
-$20.7M
5,428,806
+1%
增持
SHEL
SHELL PLC
+$20.5M
6,861,683
+0%
增持
—
CNH INDL N V
+$20.4M
15,309,811
+17%
清仓
—
RANGER OIL CORPORATION
-$19.7M
0
-100%
减持
HUM
HUMANA INC
-$19.6M
162,285
-14%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$19.2M
1,216,802
-1%
增持
COF
CAPITAL ONE FINL CORP
+$19.1M
1,040,593
+6%
建仓
BTE
BAYTEX ENERGY CORP
+$18.5M
5,683,710
减持
GS
GOLDMAN SACHS GROUP INC
-$18.1M
1,423,442
-2%
减持
BCO
BRINKS CO
-$17.8M
617,260
-31%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$17.8M
4,930,723
+2%
减持
ITRI
ITRON INC
-$17.7M
537,730
-47%
增持
C
CITIGROUP INC
+$17.5M
16,815,251
+4%
减持
RRC
RANGE RES CORP
-$17.2M
1,036,385
-42%
减持
—
EQUITRANS MIDSTREAM CORP
+$15.8M
5,049,620
-10%
增持
FLR
FLUOR CORP NEW
+$15.5M
4,807,378
+17%
增持
KFY
KORN FERRY
+$15.4M
1,668,059
+28%
减持
SLM
SLM CORP
+$15.3M
6,352,548
-11%
减持
MUR
MURPHY OIL CORP
-$14.9M
5,808,436
-10%
增持
OVV
OVINTIV INC
+$14.8M
6,152,227
+1%
减持
HCA
HCA HEALTHCARE INC
+$14.6M
914,156
-8%
减持
—
TE CONNECTIVITY LTD
+$14.1M
1,731,157
-1%
建仓
JLL
JONES LANG LASALLE INC
+$13.9M
89,119
增持
MAN
MANPOWERGROUP INC WIS
+$13.5M
1,271,990
+20%
增持
ECVT
ECOVYST INC
+$13.3M
4,962,795
+26%
增持
PM
PHILIP MORRIS INTL INC
+$12.7M
193,155
+207%
清仓
—
PDC ENERGY INC
-$12.3M
0
-100%
减持
—
ENSTAR GROUP LIMITED
-$11.9M
253,930
-20%
增持
—
ADIENT PLC
-$11.2M
4,281,116
+0%
增持
—
MARATHON OIL CORP
-$10.9M
14,650,160
+1%
增持
—
APTIV PLC
-$10.8M
1,091,700
+0%
减持
GBX
GREENBRIER COS INC
+$10.5M
1,015,390
-2%
减持
CNC
CENTENE CORP DEL
+$10.5M
2,777,210
-1%
减持
GE
GENERAL ELECTRIC CO
-$10.3M
4,958,702
-15%
减持
MU
MICRON TECHNOLOGY INC
-$9.8M
2,284,765
-10%
减持
—
EXPRO GROUP HOLDINGS NV
-$9.5M
4,192,619
-8%
建仓
QQQ
INVESCO QQQ TR
+$9.2M
25,000
增持
IP
INTERNATIONAL PAPER CO
-$9.2M
2,172,299
+0%
减持
EEFT
EURONET WORLDWIDE INC
-$9.0M
1,539,051
-9%
减持
BKR
BAKER HUGHES COMPANY
+$8.8M
3,264,845
-0%
建仓
—
ALTERYX INC
+$8.6M
190,000
减持
STT
STATE STR CORP
-$8.4M
3,162,303
-0%
增持
CRBG
COREBRIDGE FINL INC
+$8.3M
4,875,849
+0%
减持
SWK
STANLEY BLACK & DECKER INC
+$8.2M
719,781
-2%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$7.9M
917,280
-5%
减持
ARW
ARROW ELECTRS INC
+$7.9M
575,709
-4%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$7.6M
0
-100%
增持
—
BERRY CORP
-$7.6M
8,691,200
+1%
增持
HII
HUNTINGTON INGALLS INDS INC
+$7.4M
122,838
+24%
增持
—
CAPRI HOLDINGS LIMITED
+$7.0M
571,640
+98%
增持
—
THE ODP CORP
+$6.9M
865,423
+16%
减持
DIOD
DIODES INC
-$6.8M
77,455
-49%
减持
THO
THOR INDS INC
+$6.8M
291,115
-1%
增持
CRC
CALIFORNIA RES CORP
+$6.8M
307,425
+65%
减持
FLS
FLOWSERVE CORP
-$6.7M
1,411,720
-19%
增持
POR
PORTLAND GEN ELEC CO
+$6.7M
811,730
+27%
增持
HAL
HALLIBURTON CO
+$6.6M
4,792,183
+0%
清仓
—
RUTHS HOSPITALITY GROUP INC
-$6.5M
0
-100%
清仓
—
NATIONAL ENERGY SERVICES REU
-$6.2M
0
-100%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$6.2M
0
-100%
增持
EQH
EQUITABLE HLDGS INC
+$6.0M
3,365,532
+0%
增持
GBLI
GLOBAL INDEMNITY GROUP LLC
+$5.5M
1,017,313
+0%
增持
MCHB
HOMESTREET INC
-$5.2M
628,950
+26%
减持
CXT
CRANE NXT CO
-$5.2M
90,120
-1%
增持
AVA
AVISTA CORP
+$5.2M
1,710,169
+17%
清仓
—
KIMBALL INTL INC
-$4.9M
0
-100%
减持
—
INTERNATIONAL GAME TECHNOLOG
+$4.9M
998,940
-1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.8M
1,100,118
+0%
增持
SAH
SONIC AUTOMOTIVE INC
-$4.7M
920,910
+3%
减持
CHRD
CHORD ENERGY CORPORATION
-$4.5M
98,805
-33%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$4.5M
123,315
增持
—
AMERICAN EQTY INVT LIFE HLD
+$4.5M
265,914
+4%
减持
STGW
STAGWELL INC
-$4.3M
18,521,920
-0%
减持
CVSA
ADTALEM GLOBAL ED INC
-$4.2M
930,470
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$4.1M
10,122,454
+3%
减持
SRG
SERITAGE GROWTH PPTYS
+$3.7M
4,538,290
-3%
增持
PWP
PERELLA WEINBERG PARTNERS
+$3.6M
1,932,340
+40%
减持
—
EBIX INC
+$3.5M
333,760
-10%
增持
SMTC
SEMTECH CORP
+$3.3M
461,210
+32%
增持
SWIM
LATHAM GROUP INC
+$3.2M
2,187,420
+28%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$3.2M
116,400
减持
IDCC
INTERDIGITAL INC
-$3.0M
58,220
-51%
增持
TPC
TUTOR PERINI CORP
+$2.9M
1,297,229
+26%
增持
CVE
CENOVUS ENERGY INC
-$2.9M
6,979,565
+0%
增持
BCC
BOISE CASCADE CO DEL
+$2.9M
104,849
+0%
减持
BDC
BELDEN INC
+$2.7M
540,575
-4%
减持
LPX
LOUISIANA PAC CORP
+$2.7M
160,410
-7%
增持
—
ASSURED GUARANTY LTD
+$2.5M
206,045
+15%
减持
OMC
OMNICOM GROUP INC
-$2.5M
923,479
-4%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$2.5M
362,560
+23%
增持
NAVI
NAVIENT CORPORATION
+$2.5M
655,756
+8%
减持
—
THE AARONS COMPANY INC
+$2.3M
626,890
-8%
增持
ONEW
ONEWATER MARINE INC
+$2.3M
271,160
+0%
减持
—
GREENHILL & CO INC
+$2.2M
409,448
-4%
减持
NPKI
NEWPARK RES INC
+$2.2M
1,610,140
-0%
减持
—
SIRIUSPOINT LTD
-$2.1M
1,148,171
-25%
增持
AVT
AVNET INC
+$2.1M
393,775
+0%
增持
TLS
TELOS CORP MD
+$2.1M
2,247,380
+56%
增持
LOB
LIVE OAK BANCSHARES INC
+$2.1M
316,708
+23%
减持
CUBI
CUSTOMERS BANCORP INC
+$2.1M
380,860
-25%
减持
VVX
V2X INC
+$2.1M
246,063
-4%
增持
ALTO
ALTO INGREDIENTS INC
+$2.0M
1,267,550
+18%
增持
—
HERBALIFE LTD
-$2.0M
1,315,600
+9%
减持
GLW
CORNING INC
-$2.0M
6,084,772
-0%
增持
—
VERTEX ENERGY INC
-$1.9M
1,219,630
+26%
减持
SNY
SANOFI
-$1.9M
2,361,025
-1%
增持
ESRT
EMPIRE ST RLTY TR INC
+$1.9M
1,586,290
+3%
增持
GCO
GENESCO INC
+$1.9M
229,170
+119%
增持
HZO
MARINEMAX INC
+$1.9M
271,280
+5%
减持
—
NATIONAL WESTN LIFE GROUP IN
+$1.9M
20,987
-26%
增持
PUMP
PROPETRO HLDG CORP
+$1.8M
896,490
+16%
增持
PDS
PRECISION DRILLING CORP
+$1.8M
169,590
+35%
增持
HMN
HORACE MANN EDUCATORS CORP N
-$1.8M
983,405
+6%
