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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 56
减持 79
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$231.8M
146,286,324
+3%
减持
MSFT
MICROSOFT CORP
-$227.8M
983,202
-48%
减持
AIG
AMERICAN INTL GROUP INC
-$193.9M
9,801,899
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。
-31%
增持
GM
GENERAL MTRS CO
+$160.4M
18,097,486
+22%
减持
C
CITIGROUP INC
+$157.0M
17,667,372
-3%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$148.2M
6,119,863
+26%
增持
—
MEDTRONIC PLC
+$128.4M
6,237,032
+27%
减持
WFC
WELLS FARGO CO NEW
+$125.8M
19,124,027
-4%
增持
CRBG
COREBRIDGE FINL INC
+$121.0M
10,010,679
+106%
减持
WDAY
WORKDAY INC
-$118.5M
279,495
-69%
清仓
EQH
EQUITABLE HLDGS INC
-$94.9M
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$83.3M
5,511,973
+9%
增持
BAC
BANK AMERICA CORP
+$81.6M
5,426,830
+47%
减持
GS
GOLDMAN SACHS GROUP INC
+$79.7M
1,329,685
-1%
清仓
HUM
HUMANA INC
-$78.4M
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
+$73.6M
9,523,539
-4%
减持
USB
US BANCORP DEL
+$73.3M
13,783,135
-13%
增持
FIS
FIDELITY NATL INFORMATION SV
+$70.1M
8,422,766
+7%
增持
—
CNH INDL N V
+$62.4M
20,128,981
+33%
减持
CFG
CITIZENS FINL GROUP INC
+$56.7M
15,957,282
-9%
减持
BA
BOEING CO
+$56.6M
838,650
-1%
增持
STGW
STAGWELL INC
+$52.1M
20,266,750
+16%
减持
CVE
CENOVUS ENERGY INC
-$52.0M
5,557,995
-20%
增持
—
MARATHON OIL CORP
+$51.3M
19,388,560
+24%
清仓
QQQ
INVESCO QQQ TR
-$51.2M
0
-100%
减持
CVS
CVS HEALTH CORP
+$50.5M
6,696,276
-2%
减持
NWSA
NEWS CORP NEW
-$49.2M
18,920
-99%
增持
ORCL
ORACLE CORP
+$46.2M
2,159,546
+26%
减持
PPL
PPL CORP
+$44.4M
15,454,470
-3%
减持
FDX
FEDEX CORP
-$44.1M
1,605,193
-6%
减持
PCAR
PACCAR INC
-$40.8M
1,679,775
-30%
增持
FHB
FIRST HAWAIIAN INC
+$37.6M
2,540,656
+124%
增持
OLN
OLIN CORP
+$36.4M
6,602,331
+3%
增持
ARW
ARROW ELECTRS INC
+$35.8M
851,790
+56%
减持
MUR
MURPHY OIL CORP
-$34.8M
2,959,956
-17%
减持
SU
SUNCOR ENERGY INC NEW
-$34.6M
1,399,576
-39%
减持
—
DISCOVER FINL SVCS
+$31.6M
1,263,960
-1%
减持
SLM
SLM CORP
+$31.1M
6,558,518
-5%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$30.7M
57,207
-29%
减持
COF
CAPITAL ONE FINL CORP
+$30.5M
976,822
-3%
增持
CMI
CUMMINS INC
+$30.2M
1,398,061
+5%
减持
MGA
MAGNA INTL INC
+$30.0M
7,592,554
-3%
减持
SHEL
SHELL PLC
-$29.5M
6,364,488
-9%
减持
TBI
TRUEBLUE INC
-$27.0M
810,650
-70%
减持
RTX
RTX CORPORATION
+$26.5M
2,342,370
-1%
增持
APA
APA CORPORATION
-$26.3M
20,299,538
+11%
减持
GOOGL
ALPHABET INC
-$26.3M
3,346,658
-11%
减持
OVV
OVINTIV INC
-$25.5M
5,281,657
-2%
减持
NOV
NOV INC
-$25.4M
22,123,795
-2%
增持
KOS
KOSMOS ENERGY LTD
-$24.7M
17,574,855
+1%
增持
—
EQUITRANS MIDSTREAM CORP
+$22.9M
7,931,370
+28%
减持
HAL
HALLIBURTON CO
-$22.5M
4,122,833
-3%
建仓
IYR
ISHARES TR
+$21.9M
240,000
增持
TKR
TIMKEN CO
+$21.9M
1,313,122
+16%
增持
—
EXPRO GROUP HOLDINGS NV
-$21.6M
3,568,505
+6%
建仓
USHY
ISHARES TR
+$21.2M
583,650
减持
—
TE CONNECTIVITY LTD
+$20.8M
1,637,642
-3%
增持
—
ENSTAR GROUP LIMITED
+$20.0M
341,150
+3%
增持
—
THE ODP CORP
+$19.8M
1,207,623
+16%
减持
KFY
KORN FERRY
+$19.5M
1,697,939
-1%
减持
EEFT
EURONET WORLDWIDE INC
+$19.3M
1,167,912
-7%
减持
GE
GENERAL ELECTRIC CO
-$18.9M
3,685,117
-17%
减持
EVR
EVERCORE INC
-$18.5M
371,495
-38%
减持
VOD
VODAFONE GROUP PLC NEW
-$17.9M
17,295,695
-3%
增持
BWA
BORGWARNER INC
+$17.1M
2,213,630
+43%
增持
—
APTIV PLC
+$17.1M
1,375,000
+28%
减持
STT
STATE STR CORP
+$16.8M
2,873,828
-7%
增持
OMC
OMNICOM GROUP INC
+$15.8M
973,325
+6%
减持
HCA
HCA HEALTHCARE INC
+$14.6M
871,576
-3%
减持
GD
GENERAL DYNAMICS CORP
+$13.7M
434,200
-3%
增持
POR
PORTLAND GEN ELEC CO
+$13.7M
1,265,745
+25%
减持
BPOP
POPULAR INC
+$13.4M
1,975,026
-16%
减持
FLS
FLOWSERVE CORP
-$13.2M
794,230
-31%
减持
CNC
CENTENE CORP DEL
+$12.6M
2,771,525
-1%
建仓
BANC
BANC OF CALIFORNIA INC
+$12.2M
907,286
减持
SNY
SANOFI
-$12.1M
2,277,475
-3%
减持
ELV
ELEVANCE HEALTH INC
+$11.1M
1,614,330
-6%
增持
CMCSA
COMCAST CORP NEW
+$10.8M
11,304,304
+3%
增持
HOG
HARLEY DAVIDSON INC
+$10.8M
474,150
+135%
清仓
—
PACWEST BANCORP DEL
-$10.6M
0
-100%
增持
—
UNILEVER PLC
+$10.3M
6,548,241
+5%
减持
—
BERRY CORP
-$10.1M
7,944,100
-1%
减持
FFIV
F5 INC
+$9.7M
5,023,086
-9%
建仓
SPHY
SPDR SER TR
+$9.4M
400,000
减持
—
PARAMOUNT GLOBAL
+$9.0M
6,630,352
-4%
减持
FLR
FLUOR CORP NEW
+$8.8M
4,370,858
-1%
减持
MU
MICRON TECHNOLOGY INC
+$8.4M
1,919,275
-16%
清仓
—
EBIX INC
-$8.4M
0
-100%
建仓
EGY
VAALCO ENERGY INC
+$8.3M
1,838,700
增持
SRG
SERITAGE GROWTH PPTYS
+$8.2M
4,839,080
+1%
减持
—
BANK OF NT BUTTERFIELD&SON L
+$8.1M
1,715,060
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$7.7M
1,083,653
-1%
增持
—
CARNIVAL CORP
+$7.5M
671,700
+86%
增持
MS
MORGAN STANLEY
+$7.5M
83,095
+2670%
增持
SLB
SCHLUMBERGER LTD
-$7.4M
1,188,650
+0%
增持
—
ADIENT PLC
+$6.9M
4,469,049
+5%
建仓
CAG
CONAGRA BRANDS INC
+$6.7M
234,800
增持
—
SYNOVUS FINL CORP
+$6.6M
598,655
+5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$6.6M
1,160,972
-3%
减持
SAH
SONIC AUTOMOTIVE INC
+$6.4M
891,616
-3%
减持
RRC
RANGE RES CORP
-$6.3M
897,245
-13%
减持
SWK
STANLEY BLACK & DECKER INC
+$6.2M
640,011
-5%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$6.1M
330,035
-23%
增持
AVT
AVNET INC
+$6.0M
484,765
+27%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$5.4M
1,946,220
+1%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$5.2M
826,185
-32%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$5.1M
666,150
-14%
增持
GBX
GREENBRIER COS INC
+$5.0M
955,670
+3%
增持
—
ALTERYX INC
+$4.9M
256,000
+35%
减持
HII
HUNTINGTON INGALLS INDS INC
+$4.9M
161,506
-11%
增持
BDC
BELDEN INC
-$4.8M
611,585
+14%
减持
AVA
AVISTA CORP
+$4.7M
1,937,599
-3%
增持
RMAX
RE MAX HLDGS INC
+$4.7M
1,057,780
+46%
建仓
NATL
NCR ATLEOS CORPORATION
+$4.7M
193,660
增持
CRGY
CRESCENT ENERGY COMPANY
+$4.6M
1,668,560
+21%
增持
—
TRINSEO PLC
+$4.5M
1,627,240
+45%
减持
WBD
WARNER BROS DISCOVERY INC
+$4.4M
20,882,868
-3%
减持
GLW
CORNING INC
-$4.4M
5,871,282
-2%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$4.3M
1,647,243
-32%
减持
JLL
JONES LANG LASALLE INC
+$4.2M
88,625
-1%
减持
WEX
WEX INC
-$4.1M
75,120
-25%
增持
NCMI
NATIONAL CINEMEDIA INC
+$3.9M
4,740,197
+36%
减持
PWP
PERELLA WEINBERG PARTNERS
+$3.9M
2,032,470
-1%
减持
CI
THE CIGNA GROUP
+$3.9M
686,915
-3%
减持
MMI
MARCUS & MILLICHAP INC
+$3.9M
323,500
-7%
增持
WPP
WPP PLC NEW
+$3.9M
208,825
+54%
建仓
AAPL
APPLE INC
+$3.9M
20,000
增持
HMN
HORACE MANN EDUCATORS CORP N
+$3.8M
996,165
+2%
增持
—
HERBALIFE LTD
+$3.7M
1,624,370
+8%
减持
CNO
CNO FINL GROUP INC
+$3.6M
1,228,361
-5%
增持
BTE
BAYTEX ENERGY CORP
-$3.6M
12,945,308
+23%
增持
SIGA
SIGA TECHNOLOGIES INC
+$3.5M
1,024,960
+139%
减持
WAL
WESTERN ALLIANCE BANCORP
+$3.5M
270,995
-13%
减持
PLAB
PHOTRONICS INC
+$3.5M
368,620
-8%
增持
RUSHA
RUSH ENTERPRISES INC
+$3.4M
279,069
+7%
增持
ONEW
ONEWATER MARINE INC
+$3.4M
399,030
+1%
增持
VYX
NCR VOYIX CORPORATION
-$3.3M
441,480
+10%
减持
ITRI
ITRON INC
+$3.3M
248,260
-3%
增持
—
PREMIER INC
+$3.2M
532,915
+31%
增持
ZION
ZIONS BANCORPORATION N A
+$3.1M
287,790
+5%
减持
FHN
FIRST HORIZON CORPORATION
+$3.1M
992,990
-0%
减持
VST
VISTRA CORP
-$3.0M
231,700
-36%
增持
TG
TREDEGAR CORP
+$3.0M
1,749,254
+47%
减持
BCO
BRINKS CO
+$3.0M
576,030
-12%
清仓
VISN
COMMSCOPE HLDG CO INC
-$3.0M
0
-100%
减持
MHO
M/I HOMES INC
+$2.9M
77,938
-16%
减持
HOPE
HOPE BANCORP INC
+$2.9M
1,109,018
-6%
清仓
—
CHASE CORP
-$2.9M
0
-100%
减持
EGBN
EAGLE BANCORP INC MD
+$2.8M
434,510
-10%
减持
—
CUSHMAN WAKEFIELD PLC
+$2.7M
1,235,380
-11%
