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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 26
增持 46
减持 45
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
KHC
KRAFT HEINZ CO
+$411.3M
11,714,730
增持
FFIV
F5 INC
+$296.2M
5,489,388
+4%
建仓
—
TE CONNECTIVITY PLC
+$246.5M
1,632,421
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。
清仓
—
TE CONNECTIVITY LTD
-$244.1M
0
-100%
增持
D
DOMINION ENERGY INC
+$234.8M
8,436,875
+64%
增持
CVS
CVS HEALTH CORP
+$226.9M
11,897,034
+35%
建仓
NSC
NORFOLK SOUTHN CORP
+$207.8M
836,340
增持
STT
STATE STR CORP
+$184.3M
5,811,415
+30%
减持
GS
GOLDMAN SACHS GROUP INC
-$175.1M
280,327
-60%
减持
VOD
VODAFONE GROUP PLC NEW
-$150.7M
360,670
-98%
减持
CFG
CITIZENS FINL GROUP INC
-$148.9M
9,192,966
-37%
减持
ORCL
ORACLE CORP
-$146.6M
17,500
-98%
减持
—
UNILEVER PLC
-$126.7M
5,106,036
-39%
建仓
SOLV
SOLVENTUM CORP
+$125.5M
1,799,880
增持
BKR
BAKER HUGHES COMPANY
+$109.6M
10,920,478
+35%
增持
WPP
WPP PLC NEW
+$108.2M
5,356,064
+48%
减持
GLW
CORNING INC
-$107.8M
2,672,272
-55%
减持
GOOGL
ALPHABET INC
-$94.1M
2,807,412
-9%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$94.0M
3,462,507
-31%
建仓
DE
DEERE & CO
+$86.3M
206,880
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$83.9M
5,593,548
-1%
减持
WFC
WELLS FARGO CO NEW
-$83.1M
13,227,140
-5%
减持
—
ENSTAR GROUP LIMITED
-$81.3M
64,710
-81%
增持
C
CITIGROUP INC
+$75.6M
15,676,463
+10%
增持
MGA
MAGNA INTL INC
+$69.9M
11,713,599
+19%
增持
CMCSA
COMCAST CORP NEW
+$65.4M
14,918,501
+5%
减持
ELV
ELEVANCE HEALTH INC
-$65.4M
1,243,001
-5%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$61.6M
1,752,298
+49%
减持
CMI
CUMMINS INC
+$60.6M
1,352,566
-1%
增持
CNC
CENTENE CORP DEL
+$57.1M
3,203,049
+15%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$57.1M
116,445,871
-24%
减持
HUM
HUMANA INC
-$56.1M
505,342
-13%
减持
SHEL
SHELL PLC
-$53.1M
6,910,194
-2%
增持
APA
APA CORPORATION
-$51.3M
30,471,834
+13%
减持
WDAY
WORKDAY INC
-$50.3M
2,225,631
-16%
减持
—
MEDTRONIC PLC
+$45.6M
6,782,450
-6%
减持
FIS
FIDELITY NATL INFORMATION SV
+$45.0M
5,791,153
-1%
增持
TKR
TIMKEN CO
+$41.9M
1,700,979
+34%
增持
FDX
FEDEX CORP
-$41.1M
1,699,179
+1%
增持
GSK
GSK PLC
+$40.5M
3,542,143
+31%
增持
—
AMDOCS LTD
+$39.6M
759,136
+123%
增持
MU
MICRON TECHNOLOGY INC
+$36.3M
1,489,297
+66%
减持
HCA
HCA HEALTHCARE INC
+$34.2M
637,717
-9%
减持
BA
BOEING CO
-$33.5M
1,082,037
-1%
增持
OLN
OLIN CORP
+$32.4M
8,838,988
+6%
减持
PPL
PPL CORP
+$32.2M
13,920,448
-10%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$31.4M
1,539,795
+16%
增持
—
APTIV PLC
+$31.3M
2,488,395
+18%
增持
CAG
CONAGRA BRANDS INC
+$29.3M
6,290,625
+2%
减持
BNY
BANK NEW YORK MELLON CORP
-$29.0M
4,706,363
-23%
增持
—
CNH INDL N V
+$27.6M
23,059,694
+2%
减持
—
MARATHON OIL CORP
-$27.5M
8,112,234
-5%
减持
ARW
ARROW ELECTRS INC
-$27.0M
838,067
-27%
增持
AVT
AVNET INC
+$25.8M
690,270
+205%
增持
BWA
BORGWARNER INC
+$25.6M
2,764,103
+19%
减持
USB
US BANCORP DEL
-$23.9M
10,079,978
-17%
减持
—
BERRY CORP
-$23.8M
3,334,610
-47%
增持
KOS
KOSMOS ENERGY LTD
-$23.1M
21,141,815
+8%
增持
SWK
STANLEY BLACK & DECKER INC
+$20.4M
666,759
+0%
增持
PCAR
PACCAR INC
+$20.3M
2,168,225
+15%
增持
NCMI
NATIONAL CINEMEDIA INC
+$20.1M
6,936,947
+6%
增持
WEX
WEX INC
+$19.8M
175,690
+82%
增持
NOV
NOV INC
+$19.4M
37,153,173
+23%
增持
WBD
WARNER BROS DISCOVERY INC
+$19.4M
20,889,437
+2%
减持
CVE
CENOVUS ENERGY INC
-$19.3M
5,189,198
-4%
减持
SNY
SANOFI
+$19.1M
2,258,430
-1%
增持
EFOR
ASGN INC
+$18.3M
355,280
+111%
清仓
—
SILVERBOW RES INC
-$18.2M
0
-100%
增持
GM
GENERAL MTRS CO
+$18.0M
17,278,448
+6%
增持
MUR
MURPHY OIL CORP
-$17.3M
2,627,701
+2%
减持
JLL
JONES LANG LASALLE INC
+$16.6M
311,997
-5%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$15.3M
2,029,000
-1%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$15.0M
757,330
减持
BPOP
POPULAR INC
-$14.9M
1,281,751
-21%
清仓
ACIW
ACI WORLDWIDE INC
-$14.2M
0
-100%
建仓
—
HELEN OF TROY LTD
+$13.8M
223,120
增持
OVV
OVINTIV INC
-$13.7M
8,212,561
+17%
增持
HUN
HUNTSMAN CORP
+$13.3M
722,990
+295%
建仓
AGCO
AGCO CORP
+$13.2M
135,320
增持
HOG
HARLEY DAVIDSON INC
+$13.2M
394,680
+559%
清仓
—
JANUS HENDERSON GROUP PLC
-$13.0M
0
-100%
增持
CRGY
CRESCENT ENERGY COMPANY
+$13.0M
3,029,818
+78%
减持
RTX
RTX CORPORATION
+$12.9M
2,046,991
-13%
清仓
OGS
ONE GAS INC
-$12.8M
0
-100%
清仓
PDS
PRECISION DRILLING CORP
-$12.8M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$12.7M
0
-100%
建仓
PII
POLARIS INC
+$12.7M
152,208
增持
CI
THE CIGNA GROUP
+$12.6M
690,745
+1%
减持
FLR
FLUOR CORP NEW
-$12.6M
3,423,585
-15%
清仓
TTMI
TTM TECHNOLOGIES INC
-$12.5M
0
-100%
清仓
MLI
MUELLER INDS INC
-$12.3M
0
-100%
增持
HAL
HALLIBURTON CO
-$12.3M
3,405,924
+3%
建仓
MSM
MSC INDL DIRECT INC
+$12.2M
141,410
增持
—
INTERNATIONAL GAME TECHNOLOG
+$12.0M
1,202,620
+81%
减持
BDC
BELDEN INC
+$12.0M
541,695
-1%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$12.0M
0
-100%
减持
—
SYNOVUS FINL CORP
-$12.0M
169,080
-65%
建仓
MGEE
MGE ENERGY INC
+$11.8M
128,650
清仓
VNT
VONTIER CORPORATION
-$11.7M
0
-100%
建仓
WU
WESTERN UN CO
+$11.7M
982,860
清仓
FLS
FLOWSERVE CORP
-$11.7M
0
-100%
清仓
KALU
KAISER ALUMINUM CORP
-$11.4M
0
-100%
清仓
EVR
EVERCORE INC
-$11.3M
0
-100%
清仓
DXC
DXC TECHNOLOGY CO
-$11.3M
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORP
-$11.2M
0
-100%
建仓
—
PATTERSON COS INC
+$11.2M
512,040
减持
—
THE ODP CORP
-$11.0M
1,153,993
-0%
减持
GIS
GENERAL MLS INC
-$10.9M
454,241
-35%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$10.8M
222,620
减持
OMC
OMNICOM GROUP INC
+$10.8M
948,545
-3%
建仓
VC
VISTEON CORP
+$10.8M
113,180
建仓
PBF
PBF ENERGY INC
+$10.5M
339,440
减持
SLB
SCHLUMBERGER LTD
-$10.4M
1,881,097
-1%
建仓
KNF
KNIFE RIVER CORP
+$10.3M
114,860
清仓
HTLD
HEARTLAND EXPRESS INC
-$10.0M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$10.0M
43,493
-19%
清仓
CRUS
CIRRUS LOGIC INC
-$10.0M
0
-100%
减持
—
EXPRO GROUP HOLDINGS NV
-$9.8M
1,223,375
-9%
建仓
KGS
KODIAK GAS SVCS INC
+$9.7M
335,910
清仓
LZB
LA Z BOY INC
-$9.7M
0
-100%
清仓
—
HIBBETT INC
-$9.7M
0
-100%
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$9.7M
0
-100%
清仓
—
CAMBRIDGE BANCORP
-$9.6M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$9.5M
1,079,910
-1%
清仓
—
MR COOPER GROUP INC
-$9.5M
0
-100%
清仓
EAT
BRINKER INTL INC
-$9.4M
0
-100%
清仓
BRC
BRADY CORP
-$9.3M
0
-100%
清仓
VVX
V2X INC
-$9.2M
0
-100%
建仓
—
AMERICAN WOODMARK CORPORATIO
+$9.2M
98,390
建仓
SNDR
SCHNEIDER NATIONAL INC
+$9.2M
320,850
清仓
BHF
BRIGHTHOUSE FINL INC
-$9.0M
0
-100%
清仓
—
DRIL-QUIP INC
-$8.9M
0
-100%
清仓
MWA
MUELLER WTR PRODS INC
-$8.9M
0
-100%
增持
OGE
OGE ENERGY CORP
+$8.7M
605,590
+34%
减持
MS
MORGAN STANLEY
-$8.7M
4,420
-95%
建仓
NSP
INSPERITY INC
+$8.7M
98,750
清仓
DIN
DINE BRANDS GLOBAL INC
-$8.7M
0
-100%
增持
EEFT
EURONET WORLDWIDE INC
+$8.6M
1,064,233
+14%
建仓
PRLB
PROTO LABS INC
+$8.6M
292,360
建仓
SSTK
SHUTTERSTOCK INC
+$8.5M
240,110
建仓
ADEA
ADEIA INC
+$8.4M
706,320
建仓
INVX
INNOVEX INTERNATIONAL INC
+$8.3M
563,480
增持
JBI
JANUS INTERNATIONAL GROUP IN
+$8.2M
1,075,180
+404%
增持
REX
REX AMERICAN RES CORP
+$8.0M
240,597
+255%
清仓
BGS
B & G FOODS INC NEW
-$8.0M
0
-100%
减持
CNXC
CONCENTRIX CORP
-$8.0M
89,955
-55%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$8.0M
0
-100%
清仓
SMTC
SEMTECH CORP
-$8.0M
0
-100%
增持
WCC
WESCO INTL INC
+$7.9M
301,575
+12%
建仓
PZZA
PAPA JOHNS INTL INC
+$7.9M
146,090
