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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 27
增持 45
减持 48
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$189.8M
427,608
-57%
建仓
HUM
HUMANA INC
+$179.7M
518,405
减持
GE
GENERAL ELECTRIC CO
-$177.2M
1,669,928
-55%
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
—
MARATHON OIL CORP
+$176.6M
22,761,173
+17%
减持
GM
GENERAL MTRS CO
+$170.3M
18,088,581
-0%
增持
CAG
CONAGRA BRANDS INC
+$140.3M
4,961,080
+2013%
增持
—
MEDTRONIC PLC
+$117.4M
7,242,299
+16%
减持
FIS
FIDELITY NATL INFORMATION SV
+$115.4M
8,376,413
-1%
增持
APA
APA CORPORATION
+$111.6M
24,430,645
+20%
增持
—
UNILEVER PLC
+$105.8M
8,433,071
+29%
增持
GOOGL
ALPHABET INC
+$104.9M
3,792,482
+13%
增持
NOV
NOV INC
+$98.6M
28,038,799
+27%
增持
BKR
BAKER HUGHES COMPANY
+$94.4M
4,796,232
+147%
增持
CMCSA
COMCAST CORP NEW
+$91.6M
13,547,863
+20%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$88.8M
824,044
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$87.4M
5,622,118
-8%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$86.5M
151,564,145
+4%
增持
—
LABORATORY CORP AMER HLDGS
+$84.2M
396,767
+3533%
减持
AIG
AMERICAN INTL GROUP INC
-$81.1M
7,458,229
-24%
减持
BNY
BANK NEW YORK MELLON CORP
-$74.6M
7,307,718
-23%
减持
CMI
CUMMINS INC
+$72.8M
1,383,784
-1%
减持
WDAY
WORKDAY INC
-$70.1M
25,920
-91%
减持
CRBG
COREBRIDGE FINL INC
+$69.4M
9,962,072
-0%
减持
—
EQUITRANS MIDSTREAM CORP
-$66.3M
1,159,010
-85%
增持
ARW
ARROW ELECTRS INC
+$62.0M
1,283,442
+51%
减持
C
CITIGROUP INC
+$61.6M
15,344,484
-13%
增持
OLN
OLIN CORP
+$59.6M
7,071,102
+7%
减持
ORCL
ORACLE CORP
-$58.7M
1,345,648
-38%
减持
FDX
FEDEX CORP
+$57.7M
1,600,620
-0%
减持
WBD
WARNER BROS DISCOVERY INC
-$55.7M
20,838,618
-0%
减持
HCA
HCA HEALTHCARE INC
+$52.5M
864,763
-1%
建仓
GIS
GENERAL MLS INC
+$50.6M
723,695
减持
CFG
CITIZENS FINL GROUP INC
+$47.2M
15,872,051
-1%
减持
FFIV
F5 INC
+$45.5M
4,982,022
-1%
增持
CI
THE CIGNA GROUP
+$45.0M
690,272
+0%
增持
—
APTIV PLC
+$43.5M
2,095,440
+52%
减持
PCAR
PACCAR INC
+$43.3M
1,673,297
-0%
增持
OVV
OVINTIV INC
+$43.2M
5,302,797
+0%
增持
SHEL
SHELL PLC
+$42.1M
6,874,205
+8%
减持
CVSA
ADTALEM GLOBAL ED INC
-$39.4M
458,700
-57%
减持
EVR
EVERCORE INC
-$35.9M
143,525
-61%
增持
MGA
MAGNA INTL INC
-$33.6M
7,616,793
+0%
减持
KFY
KORN FERRY
-$33.1M
1,029,599
-39%
增持
ECVT
ECOVYST INC
+$32.8M
8,776,835
+32%
增持
RTX
RTX CORPORATION
+$32.6M
2,355,191
+1%
增持
JLL
JONES LANG LASALLE INC
+$31.2M
245,670
+177%
增持
—
CALLON PETE CO DEL
+$31.2M
1,178,100
+248%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$28.5M
468,700
减持
SLM
SLM CORP
-$26.9M
4,518,823
-31%
减持
MU
MICRON TECHNOLOGY INC
+$26.9M
1,617,474
-16%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$23.7M
4,948,731
-10%
减持
—
EXPRO GROUP HOLDINGS NV
-$23.4M
1,672,735
-53%
减持
—
DISCOVER FINL SVCS
+$21.5M
1,247,583
-1%
清仓
USHY
ISHARES TR
-$21.2M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$20.8M
5,669,268
+2%
增持
—
PARAMOUNT GLOBAL
-$20.0M
6,630,954
+0%
增持
FLR
FLUOR CORP NEW
+$17.9M
4,471,825
+2%
减持
ELV
ELEVANCE HEALTH INC
+$16.8M
1,500,539
-7%
增持
GLW
CORNING INC
+$16.8M
5,934,404
+1%
减持
RRC
RANGE RES CORP
-$16.6M
310,020
-65%
增持
—
CNH INDL N V
+$16.2M
20,164,626
+0%
减持
GSK
GSK PLC
+$15.5M
2,739,280
-0%
减持
COF
CAPITAL ONE FINL CORP
+$15.5M
964,439
-1%
减持
USB
US BANCORP DEL
-$14.7M
13,016,547
-6%
减持
—
BANK OF NT BUTTERFIELD&SON L
-$14.6M
1,259,830
-27%
增持
HAL
HALLIBURTON CO
+$14.4M
4,146,854
+1%
增持
NCMI
NATIONAL CINEMEDIA INC
+$14.2M
6,574,987
+39%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$14.2M
1,857,490
-5%
清仓
MMI
MARCUS & MILLICHAP INC
-$14.1M
0
-100%
清仓
RMAX
RE MAX HLDGS INC
-$14.1M
0
-100%
减持
HOG
HARLEY DAVIDSON INC
-$13.9M
81,750
-83%
增持
CNC
CENTENE CORP DEL
+$13.8M
2,796,944
+1%
清仓
—
TRINSEO PLC
-$13.6M
0
-100%
建仓
WHD
CACTUS INC
+$13.6M
271,220
减持
WAL
WESTERN ALLIANCE BANCORP
-$13.4M
69,645
-74%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$13.0M
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$12.9M
1,168,240
+1%
增持
RUSHA
RUSH ENTERPRISES INC
+$12.8M
502,109
+80%
减持
GS
GOLDMAN SACHS GROUP INC
-$12.8M
1,197,404
-10%
建仓
—
DUCKHORN PORTFOLIO INC
+$12.5M
1,337,450
建仓
CXT
CRANE NXT CO
+$12.4M
200,100
减持
AVT
AVNET INC
-$12.1M
248,320
-49%
清仓
—
ALTERYX INC
-$12.1M
0
-100%
减持
MLKN
MILLERKNOLL INC
-$12.1M
240,630
-64%
建仓
—
INMODE LTD
+$11.9M
552,720
清仓
—
PREMIER INC
-$11.9M
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$11.9M
0
-100%
建仓
MMS
MAXIMUS INC
+$11.8M
140,430
建仓
—
SILVERBOW RES INC
+$11.8M
344,730
增持
TKR
TIMKEN CO
+$11.6M
1,336,279
+2%
减持
MAN
MANPOWERGROUP INC WIS
-$11.5M
838,640
-13%
建仓
IPGP
IPG PHOTONICS CORP
+$11.5M
127,207
增持
FHB
FIRST HAWAIIAN INC
+$11.2M
3,155,536
+24%
增持
MUR
MURPHY OIL CORP
+$10.7M
2,997,565
+1%
清仓
—
FORWARD AIR CORP
-$10.7M
0
-100%
增持
FHN
FIRST HORIZON CORPORATION
+$10.6M
1,599,770
+61%
建仓
—
MR COOPER GROUP INC
+$10.4M
134,000
建仓
ALK
ALASKA AIR GROUP INC
+$10.4M
242,440
增持
OMC
OMNICOM GROUP INC
+$10.3M
976,325
+0%
增持
—
SYNOVUS FINL CORP
+$10.2M
818,075
+37%
增持
PRKS
UNITED PARKS & RESORTS INC
+$10.1M
231,515
+318%
建仓
ACEL
ACCEL ENTERTAINMENT INC
+$9.9M
840,420
清仓
ACCO
ACCO BRANDS CORP
-$9.9M
0
-100%
建仓
HGV
HILTON GRAND VACATIONS INC
+$9.8M
207,570
清仓
MATX
MATSON INC
-$9.7M
0
-100%
建仓
MCRI
MONARCH CASINO & RESORT INC
+$9.5M
126,100
清仓
SPHY
SPDR SER TR
-$9.4M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
+$9.2M
431,597
-1%
清仓
KELYA
KELLY SVCS INC
-$9.1M
0
-100%
减持
STGW
STAGWELL INC
-$9.0M
20,153,740
-1%
建仓
DXC
DXC TECHNOLOGY CO
+$8.6M
406,860
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$8.6M
54,906
-4%
建仓
—
EVERI HLDGS INC
+$8.5M
843,160
增持
WAFD
WAFD INC
+$8.4M
625,923
+111%
增持
—
TE CONNECTIVITY LTD
+$8.4M
1,641,857
+0%
建仓
ING
ING GROEP N.V.
+$8.4M
507,802
增持
PPL
PPL CORP
+$8.2M
15,510,540
+0%
建仓
KLG
WK KELLOGG CO
+$8.2M
433,960
增持
BA
BOEING CO
-$8.1M
1,090,637
+30%
建仓
NEXT
NEXTDECADE CORP
+$7.9M
1,392,520
清仓
M
MACYS INC
-$7.8M
0
-100%
清仓
—
PEBBLEBROOK HOTEL TR
-$7.6M
0
-100%
清仓
—
LUTHER BURBANK CORP
-$7.6M
0
-100%
清仓
ABCB
AMERIS BANCORP
-$7.5M
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$7.5M
0
-100%
建仓
LEG
LEGGETT & PLATT INC
+$7.5M
389,740
清仓
—
GRAFTECH INTL LTD
-$7.4M
0
-100%
清仓
MXL
MAXLINEAR INC
-$7.4M
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$7.2M
0
-100%
清仓
MCHB
HOMESTREET INC
-$7.1M
0
-100%
清仓
CADE
CADENCE BANK
-$7.1M
0
-100%
清仓
KSS
KOHLS CORP
-$6.9M
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$6.9M
0
-100%
清仓
NHC
NATIONAL HEALTHCARE CORP
-$6.8M
0
-100%
增持
BTE
BAYTEX ENERGY CORP
+$6.8M
13,713,748
+6%
减持
PWP
PERELLA WEINBERG PARTNERS
-$6.7M
1,283,770
-37%
清仓
CNXN
PC CONNECTION INC
-$6.7M
0
-100%
建仓
MEI
METHODE ELECTRS INC
+$6.7M
550,380
减持
TCBI
TEXAS CAP BANCSHARES INC
-$6.7M
45,840
-69%
清仓
MSBI
MIDLAND STATES BANCORP INC
-$6.7M
0
-100%
减持
BAC
BANK AMERICA CORP
-$6.6M
4,644,389
-14%
清仓
CVBF
CVB FINL CORP
-$6.6M
0
-100%
建仓
NVEC
NVE CORP
+$6.6M
73,150
减持
TLS
TELOS CORP MD
-$6.6M
46,700
-97%
清仓
—
CAMBIUM NETWORKS CORP
-$6.5M
0
-100%
减持
VST
VISTRA CORP
-$6.5M
34,400
-85%
建仓
SLGN
SILGAN HLDGS INC
+$6.5M
133,265
增持
IP
INTERNATIONAL PAPER CO
+$6.4M
2,072,439
+1%
建仓
OSIS
OSI SYSTEMS INC
+$6.4M
44,730
建仓
BOKF
BOK FINL CORP
+$6.4M
69,370
