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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 75
减持 58
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
—
APTIV PLC
+$281.6M
4,656,057
清仓
—
MARATHON OIL CORP
-$216.0M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$203.7M
2,054,397
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。
减持
GM
GENERAL MTRS CO
-$193.5M
10,912,446
-37%
清仓
—
APTIV PLC
-$179.2M
0
-100%
增持
CVS
CVS HEALTH CORP
-$167.2M
12,939,987
+9%
减持
—
DISCOVER FINL SVCS
-$167.0M
7,035
-99%
增持
HUM
HUMANA INC
+$148.8M
1,217,323
+141%
增持
WDAY
WORKDAY INC
+$118.0M
2,565,492
+15%
增持
LAD
LITHIA MTRS INC
+$101.3M
346,047
+392%
增持
AVT
AVNET INC
+$90.5M
2,446,855
+254%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$89.1M
5,575,201
-0%
减持
GLW
CORNING INC
-$87.8M
691,681
-74%
增持
SHEL
SHELL PLC
+$78.3M
8,524,772
+23%
减持
HCA
HCA HEALTHCARE INC
-$75.3M
612,802
-4%
增持
KHC
KRAFT HEINZ CO
+$74.7M
15,826,032
+35%
增持
APA
APA CORPORATION
+$72.3M
35,409,788
+16%
减持
ARW
ARROW ELECTRS INC
-$70.2M
363,647
-57%
增持
FDX
FEDEX CORP
+$68.2M
1,895,397
+12%
减持
FFIV
F5 INC
+$67.5M
5,075,285
-8%
增持
OLN
OLIN CORP
-$54.6M
10,931,368
+24%
减持
—
ADIENT PLC
-$53.9M
3,677,098
-29%
增持
—
PARAMOUNT GLOBAL
+$51.4M
11,617,090
+76%
增持
D
DOMINION ENERGY INC
+$48.5M
9,952,073
+18%
增持
CI
THE CIGNA GROUP
-$48.2M
691,970
+0%
减持
WCC
WESCO INTL INC
-$45.7M
27,580
-91%
减持
—
UNILEVER PLC
-$44.6M
5,062,911
-1%
减持
WBD
WARNER BROS DISCOVERY INC
+$44.2M
20,487,078
-2%
增持
SWK
STANLEY BLACK & DECKER INC
+$44.0M
1,462,275
+119%
增持
CNC
CENTENE CORP DEL
-$43.8M
3,257,339
+2%
减持
FLR
FLUOR CORP NEW
-$37.9M
2,542,487
-26%
增持
LEA
LEAR CORP
+$33.2M
390,767
+1034%
增持
BA
BOEING CO
+$30.8M
1,103,517
+2%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$30.6M
3,443,090
-1%
增持
CAG
CONAGRA BRANDS INC
-$29.2M
6,320,381
+0%
增持
MU
MICRON TECHNOLOGY INC
-$27.2M
1,511,727
+2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$26.2M
5,679,853
-2%
减持
CMI
CUMMINS INC
+$25.0M
1,328,080
-2%
清仓
IYR
ISHARES TR
-$24.4M
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$24.2M
15,959,589
+7%
建仓
—
LIVANOVA PLC
+$23.1M
499,650
减持
USB
US BANCORP DEL
-$22.5M
9,166,882
-9%
减持
SNY
SANOFI
-$21.3M
2,257,976
-0%
增持
OGE
OGE ENERGY CORP
+$20.7M
1,104,350
+82%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$20.7M
76,385
-75%
增持
ASB
ASSOCIATED BANC CORP
+$20.4M
1,472,385
+115%
减持
COF
CAPITAL ONE FINL CORP
+$19.8M
883,348
-4%
清仓
—
BERRY CORP
-$17.1M
0
-100%
减持
BAC
BANK AMERICA CORP
+$17.1M
4,473,866
-1%
减持
GD
GENERAL DYNAMICS CORP
-$16.7M
408,862
-1%
减持
BKR
BAKER HUGHES COMPANY
-$16.3M
9,227,267
-16%
增持
MGA
MAGNA INTL INC
+$15.8M
11,881,243
+1%
减持
OVV
OVINTIV INC
+$15.6M
8,152,496
-1%
增持
OMC
OMNICOM GROUP INC
-$15.1M
964,065
+2%
减持
SLM
SLM CORP
+$14.8M
3,584,013
-2%
增持
NOV
NOV INC
-$14.4M
39,654,440
+7%
增持
NEXT
NEXTDECADE CORP
+$14.2M
4,671,850
+1%
减持
—
TE CONNECTIVITY PLC
-$14.1M
1,625,477
-0%
减持
HII
HUNTINGTON INGALLS INDS INC
-$13.9M
145,630
-7%
减持
FHN
FIRST HORIZON CORPORATION
-$13.7M
518,990
-67%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$13.6M
1,054,104
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$13.3M
828,703
-1%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$13.1M
44,114
+1%
清仓
—
VISTA OUTDOOR INC
-$12.9M
0
-100%
减持
PPL
PPL CORP
-$12.8M
13,791,157
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$12.7M
1,670,741
-5%
增持
MSFT
MICROSOFT CORP
+$12.5M
77,586
+65%
增持
ECVT
ECOVYST INC
+$12.3M
13,128,915
+2%
增持
GSK
GSK PLC
+$12.2M
4,641,289
+31%
增持
EFOR
ASGN INC
+$11.7M
537,360
+51%
增持
BWA
BORGWARNER INC
-$11.5M
2,794,073
+1%
增持
BKH
BLACK HILLS CORP
+$11.5M
420,970
+96%
减持
STGW
STAGWELL INC
-$11.1M
18,778,720
-2%
增持
FHB
FIRST HAWAIIAN INC
+$11.0M
3,477,611
+2%
减持
PLXS
PLEXUS CORP
-$10.7M
96,403
-49%
减持
BKNG
BOOKING HOLDINGS INC
-$10.7M
17,044
-25%
增持
MAN
MANPOWERGROUP INC WIS
-$10.3M
830,880
+5%
减持
BPOP
POPULAR INC
-$9.4M
1,266,661
-1%
增持
AGCO
AGCO CORP
+$9.3M
241,140
+78%
减持
BNY
BANK NEW YORK MELLON CORP
-$9.2M
4,281,891
-9%
减持
PCAR
PACCAR INC
+$9.1M
2,144,696
-1%
清仓
—
THE AARONS COMPANY INC
-$9.1M
0
-100%
建仓
—
NATIONAL ENERGY SERVICES REU
+$9.0M
999,160
增持
PM
PHILIP MORRIS INTL INC
+$8.9M
254,335
+42%
增持
ELV
ELEVANCE HEALTH INC
+$8.7M
1,775,612
+43%
清仓
—
DUCKHORN PORTFOLIO INC
-$8.6M
0
-100%
增持
—
PATTERSON COS INC
+$8.5M
636,890
+24%
增持
SAH
SONIC AUTOMOTIVE INC
+$8.1M
889,226
+8%
增持
—
THE ODP CORP
-$7.9M
1,161,693
+1%
增持
RTX
RTX CORPORATION
-$7.2M
2,080,611
+2%
增持
—
HILLENBRAND INC
+$7.2M
473,230
+79%
增持
BCO
BRINKS CO
-$6.9M
459,350
+7%
清仓
FXI
ISHARES TR
-$6.9M
0
-100%
增持
CVE
CENOVUS ENERGY INC
-$6.7M
5,285,858
+2%
增持
PUMP
PROPETRO HLDG CORP
+$6.7M
1,615,340
+48%
减持
HAL
HALLIBURTON CO
-$6.6M
3,395,641
-0%
减持
JLL
JONES LANG LASALLE INC
-$6.6M
306,577
-2%
增持
—
VITAL ENERGY INC
+$6.6M
483,260
+55%
增持
CATY
CATHAY GEN BANCORP
+$6.5M
277,305
+77%
增持
NUS
NU SKIN ENTERPRISES INC
+$6.4M
1,575,505
+161%
增持
PARR
PAR PAC HOLDINGS INC
+$6.3M
800,240
+107%
建仓
—
BOEING CO
+$6.1M
100,158
减持
CFG
CITIZENS FINL GROUP INC
+$6.0M
8,765,174
-5%
增持
AAP
ADVANCE AUTO PARTS INC
+$6.0M
257,790
+62%
建仓
—
REVELYST INC
+$5.9M
308,600
减持
—
ENSTAR GROUP LIMITED
-$5.9M
46,210
-29%
建仓
QQQ
INVESCO QQQ TR
+$5.9M
11,500
减持
GOOGL
ALPHABET INC
-$5.7M
2,429,507
-13%
减持
GIS
GENERAL MLS INC
-$5.6M
438,104
-4%
减持
—
AMDOCS LTD
-$5.4M
717,007
-6%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$5.3M
110,166,591
-5%
减持
THFF
FIRST FINL CORP IND
-$5.3M
70,377
-64%
增持
EFSC
ENTERPRISE FINL SVCS CORP
+$5.3M
252,350
+44%
增持
HMN
HORACE MANN EDUCATORS CORP N
+$5.2M
1,006,115
+3%
增持
KOS
KOSMOS ENERGY LTD
-$5.1M
23,416,795
+11%
增持
SLB
SCHLUMBERGER LTD
-$5.1M
1,926,497
+2%
减持
TSLA
TESLA INC
-$5.0M
2,500
-89%
减持
GBX
GREENBRIER COS INC
-$4.9M
539,820
-27%
减持
WFC
WELLS FARGO CO NEW
-$4.8M
10,569,699
-20%
减持
C
CITIGROUP INC
-$4.8M
13,873,931
-11%
清仓
TG
TREDEGAR CORP
-$4.8M
0
-100%
增持
DIOD
DIODES INC
+$4.7M
215,695
+60%
减持
PLUS
EPLUS INC
-$4.6M
72,904
-28%
增持
TKR
TIMKEN CO
-$4.6M
1,944,839
+14%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$4.6M
761,780
+73%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$4.5M
226,936
增持
MUR
MURPHY OIL CORP
-$4.5M
2,782,582
+6%
减持
—
FIRST LONG IS CORP
-$4.4M
229,350
-58%
减持
JAKK
JAKKS PAC INC
-$4.4M
121,259
-60%
减持
ALK
ALASKA AIR GROUP INC
+$4.4M
228,430
-1%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$4.3M
2,599,410
+28%
增持
—
PLAYA HOTELS & RESORTS NV
+$4.3M
815,490
+5%
增持
INDB
INDEPENDENT BK CORP MASS
+$4.2M
155,390
+58%
增持
PRLB
PROTO LABS INC
+$4.1M
325,120
+11%
增持
—
BARNES GROUP INC
+$4.1M
290,090
+22%
增持
PFBC
PREFERRED BK LOS ANGELES CA
+$4.1M
159,440
+32%
增持
BANC
BANC OF CALIFORNIA INC
+$4.0M
672,295
+54%
增持
COLB
COLUMBIA BKG SYS INC
+$3.9M
484,590
+38%
增持
CFFN
CAPITOL FED FINL INC
+$3.9M
1,675,580
+64%
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$3.8M
318,040
+50%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$3.8M
41,299
+59%
增持
OXM
OXFORD INDS INC
+$3.8M
154,730
+61%
减持
KGS
KODIAK GAS SVCS INC
+$3.8M
331,910
-1%
减持
BDC
BELDEN INC
-$3.7M
530,265
-2%
增持
NBBK
NB BANCORP INC
+$3.7M
543,400
+65%
减持
HOG
HARLEY DAVIDSON INC
-$3.7M
382,780
-3%
增持
PLAB
PHOTRONICS INC
+$3.6M
541,960
+46%
减持
CRGY
CRESCENT ENERGY COMPANY
-$3.5M
2,033,871
-33%
增持
LH
LABCORP HOLDINGS INC
+$3.4M
397,830
+1%
增持
BBT
BERKSHIRE HILLS BANCORP INC
+$3.4M
362,820
+41%
