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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 27
减持 64
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
WDAY
WORKDAY INC
-$212.0M
910,756
-50%
增持
FIS
FIDELITY NATL INFORMATION SV
+$171.9M
7,885,586
+63%
减持
GM
GENERAL MTRS CO
-$146.6M
14,850,436
-10%
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
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$142.9M
5,040,063
+105%
减持
NWSA
NEWS CORP NEW
-$123.3M
2,476,113
-72%
增持
ERIC
ERICSSON
+$119.6M
141,934,904
+36%
减持
APA
APA CORPORATION
+$112.8M
18,361,203
-2%
减持
FDX
FEDEX CORP
-$111.7M
1,699,226
-25%
建仓
—
DISCOVER FINL SVCS
+$110.4M
1,274,920
减持
MSFT
MICROSOFT CORP
-$102.2M
1,892,509
-8%
建仓
BAC
BANK AMERICA CORP
+$101.1M
3,692,300
减持
NOV
NOV INC
+$99.1M
22,680,795
-3%
建仓
GD
GENERAL DYNAMICS CORP
+$99.0M
448,030
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$90.7M
81,047
-49%
减持
EEFT
EURONET WORLDWIDE INC
-$81.4M
1,249,612
-19%
增持
—
MARATHON OIL CORP
+$79.9M
15,593,540
+6%
减持
GOOGL
ALPHABET INC
-$66.7M
3,773,098
-19%
减持
MUR
MURPHY OIL CORP
-$61.4M
3,550,856
-39%
减持
CMI
CUMMINS INC
-$56.8M
1,333,696
-10%
减持
HCA
HCA HEALTHCARE INC
-$56.1M
899,666
-2%
减持
GE
GENERAL ELECTRIC CO
-$55.5M
4,424,980
-11%
增持
CFG
CITIZENS FINL GROUP INC
+$53.4M
17,618,077
+10%
减持
—
MEDTRONIC PLC
-$52.8M
4,918,442
-1%
减持
WFC
WELLS FARGO CO NEW
-$52.6M
19,958,656
-2%
减持
STGW
STAGWELL INC
-$51.3M
17,535,650
-5%
减持
PCAR
PACCAR INC
-$46.0M
2,409,735
-20%
增持
ELV
ELEVANCE HEALTH INC
+$44.0M
1,722,807
+8%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$42.5M
1,200,422
-1%
增持
QQQ
INVESCO QQQ TR
+$42.0M
143,000
+472%
增持
OLN
OLIN CORP
+$40.8M
6,399,071
+18%
增持
CVS
CVS HEALTH CORP
+$40.4M
6,849,086
+8%
建仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$40.3M
1,933,100
减持
WBD
WARNER BROS DISCOVERY INC
-$39.9M
21,479,378
-1%
减持
—
CNH INDL N V
-$37.7M
15,105,081
-1%
减持
BKR
BAKER HUGHES COMPANY
-$34.5M
1,944,995
-40%
增持
SHEL
SHELL PLC
+$34.0M
6,962,833
+1%
减持
TKR
TIMKEN CO
-$33.7M
1,134,252
-11%
减持
—
TE CONNECTIVITY LTD
-$33.4M
1,693,897
-2%
增持
CVSA
ADTALEM GLOBAL ED INC
+$33.2M
1,519,990
+63%
减持
KOS
KOSMOS ENERGY LTD
+$33.0M
17,437,515
-5%
减持
EVR
EVERCORE INC
-$32.0M
595,373
-36%
减持
MGA
MAGNA INTL INC
-$31.8M
7,808,554
-2%
清仓
THO
THOR INDS INC
-$30.1M
0
-100%
减持
GLW
CORNING INC
-$30.1M
6,010,232
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$28.6M
9,896,809
-2%
增持
BTE
BAYTEX ENERGY CORP
+$28.0M
10,559,140
+86%
减持
MAN
MANPOWERGROUP INC WIS
-$26.8M
1,012,030
-20%
增持
RTX
RTX CORPORATION
+$26.8M
2,369,970
+61%
增持
PPL
PPL CORP
-$26.8M
15,890,450
+5%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$26.5M
427,765
-53%
减持
CVE
CENOVUS ENERGY INC
+$26.0M
6,942,165
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$25.8M
1,339,069
-6%
减持
STT
STATE STR CORP
-$25.6M
3,073,968
-3%
减持
ORCL
ORACLE CORP
-$24.5M
1,712,996
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$23.3M
27,044
-32%
减持
ITRI
ITRON INC
-$23.3M
255,670
-52%
减持
OVV
OVINTIV INC
+$23.3M
5,412,507
-12%
减持
—
PARAMOUNT GLOBAL
-$22.5M
6,903,352
-2%
增持
C
CITIGROUP INC
-$22.4M
18,278,911
+9%
减持
—
UNILEVER PLC
-$21.5M
6,218,536
-1%
清仓
—
CAPRI HOLDINGS LIMITED
-$20.5M
0
-100%
减持
FLR
FLUOR CORP NEW
+$20.1M
4,424,068
-8%
减持
OMC
OMNICOM GROUP INC
-$19.4M
919,025
-0%
增持
—
ENSTAR GROUP LIMITED
+$18.4M
332,330
+31%
减持
CMCSA
COMCAST CORP NEW
-$18.4M
10,935,619
-10%
减持
FFIV
F5 INC
+$17.7M
5,519,023
-7%
减持
BA
BOEING CO
-$17.4M
845,340
-1%
减持
COF
CAPITAL ONE FINL CORP
-$16.2M
1,005,817
-3%
建仓
NCMI
NATIONAL CINEMEDIA INC
+$15.7M
3,494,547
减持
ARW
ARROW ELECTRS INC
-$14.2M
545,419
-5%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$13.9M
0
-100%
减持
HAL
HALLIBURTON CO
+$13.5M
4,236,208
-12%
减持
BWA
BORGWARNER INC
-$13.2M
1,542,910
-0%
清仓
LPX
LOUISIANA PAC CORP
-$12.0M
0
-100%
清仓
ACMR
ACM RESH INC
-$11.9M
0
-100%
清仓
IPGP
IPG PHOTONICS CORP
-$11.9M
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$11.8M
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$11.7M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$11.7M
0
-100%
清仓
CUBI
CUSTOMERS BANCORP INC
-$11.5M
0
-100%
建仓
CNXC
CONCENTRIX CORP
+$11.4M
142,285
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$11.4M
4,847,573
-2%
清仓
PRLB
PROTO LABS INC
-$11.2M
0
-100%
建仓
PHIN
PHINIA INC
+$11.2M
416,670
清仓
IMXI
INTERNATIONAL MNY EXPRESS IN
-$11.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$11.2M
2,283,565
-0%
减持
SU
SUNCOR ENERGY INC NEW
+$11.1M
2,309,856
-1%
清仓
—
SUPER MICRO COMPUTER INC
-$11.0M
0
-100%
建仓
—
CALLON PETE CO DEL
+$11.0M
280,015
减持
AIG
AMERICAN INTL GROUP INC
-$10.9M
14,158,854
-6%
清仓
FBP
FIRST BANCORP P R
-$10.9M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$10.9M
676,881
-6%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$10.5M
0
-100%
清仓
UPBD
UPBOUND GROUP INC
-$10.4M
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$10.0M
0
-100%
增持
WAL
WESTERN ALLIANCE BANCORP
+$9.9M
312,345
+153%
减持
CRBG
COREBRIDGE FINL INC
+$9.7M
4,853,109
-0%
增持
—
EQUITRANS MIDSTREAM CORP
+$9.6M
6,173,100
+22%
建仓
ZION
ZIONS BANCORPORATION N A
+$9.5M
272,940
清仓
BCC
BOISE CASCADE CO DEL
-$9.5M
0
-100%
增持
SLM
SLM CORP
-$9.3M
6,925,428
+9%
减持
USB
US BANCORP DEL
-$9.3M
15,826,140
-2%
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$9.2M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$9.1M
181,151
+47%
清仓
—
NATIONAL WESTN LIFE GROUP IN
-$8.7M
0
-100%
建仓
BRC
BRADY CORP
+$8.6M
155,720
清仓
VCTR
VICTORY CAP HLDGS INC
-$8.5M
0
-100%
清仓
—
TARO PHARMACEUTICAL INDS LTD
-$8.5M
0
-100%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$8.5M
771,040
-23%
减持
—
ADIENT PLC
-$8.5M
4,239,086
-1%
建仓
IOSP
INNOSPEC INC
+$8.4M
81,900
清仓
BXC
BLUELINX HLDGS INC
-$8.3M
0
-100%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$8.3M
115,150
建仓
EPC
EDGEWELL PERS CARE CO
+$8.3M
224,190
清仓
VNDA
VANDA PHARMACEUTICALS INC
-$8.3M
0
-100%
清仓
BOOT
BOOT BARN HLDGS INC
-$8.2M
0
-100%
清仓
FNB
F N B CORP
-$8.2M
0
-100%
建仓
ENR
ENERGIZER HLDGS INC NEW
+$8.2M
255,060
清仓
SWIM
LATHAM GROUP INC
-$8.1M
0
-100%
建仓
CMP
COMPASS MINERALS INTL INC
+$8.1M
289,300
清仓
NSIT
INSIGHT ENTERPRISES INC
-$8.0M
0
-100%
增持
ECVT
ECOVYST INC
+$8.0M
6,595,325
+33%
建仓
VLY
VALLEY NATL BANCORP
+$7.9M
918,760
清仓
—
TECHNIPFMC PLC
-$7.8M
0
-100%
增持
TGNA
TEGNA INC
+$7.8M
721,310
+338%
清仓
CASS
CASS INFORMATION SYS INC
-$7.8M
0
-100%
增持
NGVT
INGEVITY CORP
+$7.8M
221,910
+364%
建仓
DCOM
DIME CMNTY BANCSHARES INC
+$7.8M
389,500
清仓
—
ARCONIC CORPORATION
-$7.8M
0
-100%
清仓
RYZ
RYERSON HLDG CORP
-$7.7M
0
-100%
增持
—
THE ODP CORP
+$7.6M
1,043,603
+21%
清仓
MMS
MAXIMUS INC
-$7.5M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$7.4M
0
-100%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$7.3M
0
-100%
清仓
ENS
ENERSYS
-$7.2M
0
-100%
减持
RMR
RMR GROUP INC
-$7.2M
704,970
-33%
减持
IP
INTERNATIONAL PAPER CO
+$6.8M
2,141,099
-1%
增持
—
SYNOVUS FINL CORP
+$6.8M
571,915
+91%
清仓
HOFT
HOOKER FURNISHINGS CORPORATI
-$6.8M
0
-100%
清仓
—
DENBURY INC
-$6.6M
0
-100%
减持
GBX
GREENBRIER COS INC
-$6.5M
930,370
-8%
减持
FLS
FLOWSERVE CORP
-$6.5M
1,155,100
-18%
减持
—
AMDOCS LTD
-$6.2M
349,044
-3%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$6.1M
1,210,035
+7%
减持
—
BERRY CORP
+$6.1M
8,036,550
-8%
建仓
DBI
DESIGNER BRANDS INC
+$6.1M
480,440
建仓
WPP
WPP PLC NEW
+$6.1M
135,935
清仓
—
GREENHILL & CO INC
-$6.0M
0
-100%
建仓
CVBF
CVB FINL CORP
+$6.0M
361,020
增持
TBI
TRUEBLUE INC
-$5.9M
2,684,850
+5%
