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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 45
减持 90
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
WDAY
WORKDAY INC
+$587.2M
2,658,068
+10155%
减持
—
MARATHON OIL CORP
-$401.5M
8,495,944
-63%
清仓
GE
GENERAL ELECTRIC CO
-$293.1M
0
-100%
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。
建仓
D
DOMINION ENERGY INC
+$252.8M
5,158,700
减持
GS
GOLDMAN SACHS GROUP INC
-$186.2M
694,035
-42%
减持
FIS
FIDELITY NATL INFORMATION SV
-$181.3M
5,838,913
-30%
建仓
TFC
TRUIST FINL CORP
+$177.1M
4,557,705
减持
MSFT
MICROSOFT CORP
-$161.0M
42,201
-90%
增持
WPP
WPP PLC NEW
+$155.3M
3,621,314
+1544%
增持
BKR
BAKER HUGHES COMPANY
+$124.5M
8,108,538
+69%
减持
WFC
WELLS FARGO CO NEW
-$116.9M
13,981,080
-14%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$104.6M
152,305,560
+0%
增持
STT
STATE STR CORP
+$101.8M
4,456,855
+51%
减持
USB
US BANCORP DEL
-$97.0M
12,212,568
-6%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$90.7M
2,049,200
+337%
清仓
—
LABORATORY CORP AMER HLDGS
-$86.7M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$80.9M
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$80.7M
396,772
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$78.2M
4,985,122
-11%
减持
MU
MICRON TECHNOLOGY INC
-$72.5M
898,512
-44%
减持
ELV
ELEVANCE HEALTH INC
-$66.3M
1,313,579
-12%
减持
—
MEDTRONIC PLC
-$66.1M
7,179,175
-1%
减持
C
CITIGROUP INC
-$64.7M
14,272,343
-7%
减持
GM
GENERAL MTRS CO
-$63.5M
16,288,698
-10%
减持
HCA
HCA HEALTHCARE INC
-$63.4M
700,247
-19%
减持
BNY
BANK NEW YORK MELLON CORP
-$53.8M
6,131,893
-16%
增持
OVV
OVINTIV INC
+$53.1M
7,004,951
+32%
减持
HAL
HALLIBURTON CO
-$52.2M
3,292,944
-21%
减持
CRBG
COREBRIDGE FINL INC
-$51.2M
8,071,073
-19%
减持
CFG
CITIZENS FINL GROUP INC
-$49.5M
14,612,246
-8%
增持
SHEL
SHELL PLC
+$48.0M
7,049,951
+3%
减持
KFY
KORN FERRY
-$47.8M
296,479
-71%
清仓
SU
SUNCOR ENERGY INC NEW
-$47.3M
0
-100%
增持
APA
APA CORPORATION
-$43.3M
27,060,564
+11%
建仓
WCC
WESCO INTL INC
+$42.8M
269,860
增持
FDX
FEDEX CORP
+$42.4M
1,688,079
+5%
清仓
—
CALLON PETE CO DEL
-$42.1M
0
-100%
减持
—
ADIENT PLC
-$40.5M
4,754,890
-1%
减持
AIG
AMERICAN INTL GROUP INC
-$36.8M
7,357,060
-1%
减持
POR
PORTLAND GEN ELEC CO
-$36.8M
292,125
-75%
增持
HUM
HUMANA INC
+$36.4M
578,492
+12%
减持
CNC
CENTENE CORP DEL
-$35.5M
2,774,949
-1%
减持
—
UNILEVER PLC
+$35.2M
8,336,226
-1%
增持
—
CNH INDL N V
-$33.0M
22,542,704
+12%
减持
GLW
CORNING INC
+$32.9M
5,880,752
-1%
增持
FFIV
F5 INC
-$32.0M
5,298,368
+6%
减持
MUR
MURPHY OIL CORP
-$31.0M
2,569,481
-14%
减持
CMI
CUMMINS INC
-$30.3M
1,362,761
-2%
增持
CMCSA
COMCAST CORP NEW
-$29.6M
14,241,581
+5%
减持
WBD
WARNER BROS DISCOVERY INC
-$29.0M
20,559,817
-1%
增持
CAG
CONAGRA BRANDS INC
+$28.2M
6,168,035
+24%
减持
ARW
ARROW ELECTRS INC
-$27.8M
1,145,532
-11%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$27.5M
1,126,550
-39%
减持
SRG
SERITAGE GROWTH PPTYS
-$26.7M
4,323,290
-11%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$26.7M
1,174,978
+1%
增持
NOV
NOV INC
+$26.6M
30,189,513
+8%
减持
AVA
AVISTA CORP
-$26.1M
1,235,689
-37%
增持
OLN
OLIN CORP
-$24.1M
8,307,658
+17%
减持
CI
THE CIGNA GROUP
-$24.0M
685,795
-1%
增持
SLB
SCHLUMBERGER LTD
+$23.5M
1,893,597
+58%
减持
EEFT
EURONET WORLDWIDE INC
-$22.3M
936,993
-14%
减持
—
BERRY CORP
-$20.9M
6,340,610
-17%
增持
JLL
JONES LANG LASALLE INC
+$19.6M
329,062
+34%
减持
ORCL
ORACLE CORP
-$19.4M
1,059,573
-21%
增持
—
APTIV PLC
-$19.0M
2,100,350
+0%
减持
FLS
FLOWSERVE CORP
-$18.5M
242,920
-63%
建仓
LAD
LITHIA MTRS INC
+$17.8M
70,589
减持
SLM
SLM CORP
-$17.2M
3,908,963
-13%
减持
—
THE ODP CORP
-$16.4M
1,155,593
-1%
减持
EVR
EVERCORE INC
-$16.3M
54,205
-62%
建仓
OGE
OGE ENERGY CORP
+$16.1M
451,590
增持
UHAL/B
U HAUL HOLDING COMPANY
+$15.9M
1,324,195
+39%
减持
TKR
TIMKEN CO
-$15.4M
1,266,179
-5%
建仓
EFOR
ASGN INC
+$14.8M
168,380
增持
PCAR
PACCAR INC
-$13.6M
1,881,625
+12%
减持
—
SYNOVUS FINL CORP
-$13.3M
484,585
-41%
减持
FLR
FLUOR CORP NEW
-$13.2M
4,039,425
-10%
减持
GSK
GSK PLC
-$13.1M
2,709,063
-1%
减持
GOOGL
ALPHABET INC
-$12.7M
3,072,552
-19%
减持
BPOP
POPULAR INC
-$12.5M
1,621,336
-8%
减持
BA
BOEING CO
-$12.5M
1,087,737
-0%
减持
COF
CAPITAL ONE FINL CORP
-$12.2M
949,125
-2%
减持
BTE
BAYTEX ENERGY CORP
-$11.1M
11,104,868
-19%
减持
CVSA
ADTALEM GLOBAL ED INC
-$11.0M
184,650
-60%
减持
ITRI
ITRON INC
-$11.0M
113,885
-53%
增持
NEXT
NEXTDECADE CORP
+$10.6M
2,337,320
+68%
增持
SWK
STANLEY BLACK & DECKER INC
-$10.5M
664,014
+2%
减持
STGW
STAGWELL INC
+$9.7M
19,807,420
-2%
减持
—
PARAMOUNT GLOBAL
-$9.5M
6,595,394
-1%
减持
MAN
MANPOWERGROUP INC WIS
-$9.3M
799,940
-5%
增持
CVS
CVS HEALTH CORP
-$9.0M
8,825,421
+33%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$8.9M
5,660,028
+14%
减持
KOS
KOSMOS ENERGY LTD
-$8.8M
19,552,825
-1%
减持
HII
HUNTINGTON INGALLS INDS INC
-$8.5M
152,087
-4%
清仓
—
LAKELAND BANCORP INC
-$8.4M
0
-100%
增持
ECVT
ECOVYST INC
-$7.3M
10,099,455
+15%
减持
CVE
CENOVUS ENERGY INC
-$7.2M
5,397,858
-5%
减持
OMC
OMNICOM GROUP INC
-$7.2M
972,925
-0%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$7.2M
934,644
+13%
减持
BKNG
BOOKING HOLDINGS INC
+$7.1M
22,783
-1%
增持
CRC
CALIFORNIA RES CORP
+$6.9M
370,600
+59%
减持
BAC
BANK AMERICA CORP
+$6.7M
4,597,916
-1%
减持
GT
GOODYEAR TIRE & RUBR CO
-$6.7M
1,179,120
-19%
增持
—
SILVERBOW RES INC
+$6.5M
482,160
+40%
减持
GIS
GENERAL MLS INC
-$6.1M
703,331
-3%
减持
SAH
SONIC AUTOMOTIVE INC
-$6.0M
875,906
-7%
减持
—
CARNIVAL CORP
-$6.0M
42,370
-90%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$5.8M
1,086,425
-0%
增持
BWA
BORGWARNER INC
-$5.7M
2,318,563
+0%
减持
—
TE CONNECTIVITY LTD
+$5.6M
1,622,671
-1%
减持
RTX
RTX CORPORATION
+$5.5M
2,342,491
-1%
减持
TG
TREDEGAR CORP
-$5.0M
1,049,224
-32%
减持
TPC
TUTOR PERINI CORP
-$5.0M
422,559
-57%
减持
NCMI
NATIONAL CINEMEDIA INC
-$5.0M
6,571,587
-0%
减持
—
BANK OF NT BUTTERFIELD&SON L
-$4.8M
1,010,450
-20%
增持
—
THE AARONS COMPANY INC
+$4.7M
1,137,612
+28%
增持
MEI
METHODE ELECTRS INC
+$4.3M
1,061,290
+93%
减持
EGY
VAALCO ENERGY INC
-$4.1M
1,440,000
-24%
减持
—
ENSTAR GROUP LIMITED
-$4.1M
334,134
-2%
增持
MGA
MAGNA INTL INC
-$4.1M
9,806,109
+29%
减持
KALU
KAISER ALUMINUM CORP
-$4.0M
129,709
-25%
减持
—
GATES INDL CORP PLC
-$4.0M
704,230
-18%
增持
MED
MEDIFAST INC
-$4.0M
322,880
+12%
减持
SMTC
SEMTECH CORP
-$4.0M
266,380
-39%
减持
TILE
INTERFACE INC
-$3.9M
568,740
-22%
增持
HMN
HORACE MANN EDUCATORS CORP N
-$3.9M
992,415
+1%
减持
—
EQUITRANS MIDSTREAM CORP
-$3.3M
862,000
-26%
减持
SIGA
SIGA TECHNOLOGIES INC
-$3.2M
810,820
-26%
增持
FHB
FIRST HAWAIIAN INC
+$3.1M
3,488,781
+11%
增持
—
AMDOCS LTD
-$3.1M
340,091
+3%
减持
SF
STIFEL FINL CORP
+$3.1M
517,084
-0%
减持
RRC
RANGE RES CORP
-$3.0M
229,270
-26%
减持
KLG
WK KELLOGG CO
-$3.0M
314,840
-27%
减持
WHR
WHIRLPOOL CORP
-$2.7M
51,800
-23%
增持
DXC
DXC TECHNOLOGY CO
+$2.6M
589,710
+45%
减持
—
EXPRO GROUP HOLDINGS NV
-$2.6M
1,344,515
-20%
减持
AAP
ADVANCE AUTO PARTS INC
-$2.5M
92,360
-6%
减持
GBX
GREENBRIER COS INC
-$2.5M
781,940
-1%
减持
TSLA
TESLA INC
-$2.4M
22,800
-42%
增持
CNXC
CONCENTRIX CORP
+$2.4M
199,055
+30%
增持
—
FLUSHING FINL CORP
+$2.4M
773,368
+26%
增持
—
HILLENBRAND INC
-$2.4M
270,230
+3%
清仓
VST
VISTRA CORP
-$2.4M
0
-100%
增持
ASLE
AERSALE CORPORATION
+$2.3M
1,313,800
+38%
减持
INBK
FIRST INTERNET BANCORP
-$2.2M
202,575
-9%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.2M
67,600
减持
PLXS
PLEXUS CORP
+$2.2M
312,128
-1%
增持
HTLD
HEARTLAND EXPRESS INC
+$2.2M
814,060
+24%
减持
NOG
NORTHERN OIL & GAS INC
-$2.1M
302,590
-10%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$2.1M
166,740
-8%
