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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 38
减持 67
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
AIG
AMERICAN INTL GROUP INC
+$252.2M
9,113,636
+23%
增持
SLB
SCHLUMBERGER LTD
+$176.6M
5,992,997
+211%
增持
FFIV
F5 INC
+$158.3M
5,387,700
+6%
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
BKR
BAKER HUGHES COMPANY
-$153.0M
5,130,472
-44%
增持
WDAY
WORKDAY INC
+$150.5M
3,479,105
+36%
建仓
PPG
PPG INDS INC
+$127.2M
1,162,800
增持
CMCSA
COMCAST CORP NEW
+$126.3M
19,653,569
+23%
增持
ELV
ELEVANCE HEALTH INC
+$118.2M
1,777,584
+0%
增持
HCA
HCA HEALTHCARE INC
+$90.9M
795,427
+30%
减持
HAL
HALLIBURTON CO
-$90.2M
85,518
-97%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$86.4M
2,346,034
-32%
减持
GS
GOLDMAN SACHS GROUP INC
-$78.2M
114,296
-53%
减持
C
CITIGROUP INC
-$78.1M
12,657,137
-9%
增持
GOOGL
ALPHABET INC
-$77.4M
2,473,767
+2%
增持
OLN
OLIN CORP
-$74.0M
12,191,163
+12%
增持
MGA
MAGNA INTL INC
-$68.9M
12,580,725
+6%
减持
STT
STATE STR CORP
-$62.9M
5,069,454
-4%
增持
D
DOMINION ENERGY INC
+$61.0M
10,647,700
+7%
减持
CVS
CVS HEALTH CORP
-$54.0M
7,777,152
-40%
增持
MUR
MURPHY OIL CORP
+$52.5M
4,812,267
+73%
增持
APA
APA CORPORATION
-$51.6M
36,439,749
+3%
减持
BDC
BELDEN INC
-$49.1M
106,135
-80%
减持
—
MEDTRONIC PLC
-$49.1M
6,228,306
-18%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$48.6M
108,167,847
-2%
减持
CMI
CUMMINS INC
-$48.2M
1,323,314
-0%
减持
BNY
BANK NEW YORK MELLON CORP
-$47.2M
3,360,016
-22%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$41.6M
2,790,240
+7%
减持
PPL
PPL CORP
+$41.0M
13,532,239
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$39.1M
6,666,499
+17%
增持
FDX
FEDEX CORP
-$38.2M
2,030,687
+7%
减持
WFC
WELLS FARGO CO NEW
-$37.3M
9,821,569
-7%
增持
NOV
NOV INC
+$37.3M
40,487,598
+2%
增持
COF
CAPITAL ONE FINL CORP
+$34.2M
1,069,354
+21%
减持
CI
THE CIGNA GROUP
+$32.6M
679,810
-2%
增持
OVV
OVINTIV INC
+$30.9M
8,437,152
+3%
减持
CFG
CITIZENS FINL GROUP INC
-$28.7M
8,661,636
-1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$28.4M
5,751,773
+3%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$27.2M
2,277,096
+36%
减持
SLM
SLM CORP
-$26.4M
2,468,256
-31%
增持
HII
HUNTINGTON INGALLS INDS INC
+$24.0M
252,639
+73%
减持
GSK
GSK PLC
+$22.7M
4,638,049
-0%
增持
WEX
WEX INC
+$22.7M
381,767
+80%
减持
ECVT
ECOVYST INC
-$22.1M
12,621,535
-4%
建仓
NXT
NEXTRACKER INC
+$22.0M
521,730
增持
MSFT
MICROSOFT CORP
+$21.9M
145,565
+88%
增持
KOS
KOSMOS ENERGY LTD
-$21.9M
25,527,101
+9%
增持
GM
GENERAL MTRS CO
+$21.7M
12,822,632
+18%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$21.5M
1,139,334
+8%
减持
SWK
STANLEY BLACK & DECKER INC
-$20.4M
1,261,139
-14%
减持
—
APTIV PLC
-$19.8M
4,400,637
-5%
清仓
—
PATTERSON COS INC
-$19.7M
0
-100%
减持
SAH
SONIC AUTOMOTIVE INC
-$18.8M
658,762
-26%
增持
HUM
HUMANA INC
+$18.4M
1,236,936
+2%
减持
—
CNH INDL N V
+$18.1M
22,480,453
-1%
减持
NEXT
NEXTDECADE CORP
-$18.0M
2,316,012
-50%
增持
BUSE
FIRST BUSEY CORP
+$17.0M
918,907
+649%
增持
WPP
WPP PLC NEW
-$16.5M
6,720,858
+27%
增持
—
LIVANOVA PLC
+$16.3M
1,003,000
+101%
减持
SOLV
SOLVENTUM CORP
+$16.2M
1,821,606
-2%
减持
AGCO
AGCO CORP
-$15.4M
76,840
-68%
减持
—
PARAMOUNT GLOBAL
+$15.1M
11,419,346
-2%
增持
USB
US BANCORP DEL
-$15.0M
10,029,832
+9%
减持
STGW
STAGWELL INC
-$14.9M
17,966,620
-4%
减持
PCAR
PACCAR INC
-$14.8M
2,138,846
-0%
清仓
ALK
ALASKA AIR GROUP INC
-$14.8M
0
-100%
清仓
—
EVERI HLDGS INC
-$14.6M
0
-100%
减持
PWP
PERELLA WEINBERG PARTNERS
-$14.5M
267,190
-67%
清仓
—
SANDY SPRING BANCORP INC
-$14.4M
0
-100%
清仓
VIRT
VIRTU FINL INC
-$13.8M
0
-100%
清仓
—
BARNES GROUP INC
-$13.7M
0
-100%
减持
SNY
SANOFI
+$13.7M
2,209,996
-2%
清仓
KGS
KODIAK GAS SVCS INC
-$13.6M
0
-100%
清仓
—
ALLETE INC
-$13.4M
0
-100%
清仓
MGEE
MGE ENERGY INC
-$13.2M
0
-100%
增持
LAD
LITHIA MTRS INC
-$13.2M
376,467
+9%
建仓
SON
SONOCO PRODS CO
+$12.9M
272,712
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$12.4M
43,589
-1%
建仓
MDU
MDU RES GROUP INC
+$12.4M
730,960
减持
FHB
FIRST HAWAIIAN INC
-$12.3M
3,188,421
-8%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$12.1M
500,246
建仓
GNTX
GENTEX CORP
+$12.1M
519,424
建仓
FLG
FLAGSTAR FINANCIAL INC
+$12.0M
1,030,548
减持
CAG
CONAGRA BRANDS INC
-$11.8M
6,132,079
-3%
建仓
WOR
WORTHINGTON ENTERPRISES INC
+$11.8M
234,960
建仓
HTO
SJW GROUP
+$11.7M
214,660
建仓
WSBC
WESBANCO INC
+$11.2M
362,728
减持
KHC
KRAFT HEINZ CO
-$11.2M
15,603,348
-1%
清仓
—
PREMIER FINANCIAL CORP
-$11.0M
0
-100%
减持
—
THE ODP CORP
-$10.9M
1,083,563
-7%
清仓
NUS
NU SKIN ENTERPRISES INC
-$10.9M
0
-100%
建仓
BC
BRUNSWICK CORP
+$10.8M
200,926
减持
BAC
BANK AMERICA CORP
-$10.8M
4,453,266
-0%
清仓
CALM
CAL MAINE FOODS INC
-$10.7M
0
-100%
减持
SHEL
SHELL PLC
+$10.7M
7,434,378
-13%
增持
LEA
LEAR CORP
+$10.7M
540,411
+38%
减持
—
UNILEVER PLC
+$10.7M
4,999,641
-1%
清仓
—
AXIS CAP HLDGS LTD
-$10.6M
0
-100%
清仓
—
PLAYA HOTELS & RESORTS NV
-$10.3M
0
-100%
减持
NCMI
NATIONAL CINEMEDIA INC
-$10.2M
6,230,077
-11%
减持
—
HERBALIFE LTD
-$10.2M
922,610
-66%
清仓
IBCP
INDEPENDENT BK CORP MICH
-$10.1M
0
-100%
减持
BA
BOEING CO
-$10.1M
1,086,247
-2%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$9.9M
307,130
-61%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$9.8M
1,645,955
-1%
清仓
—
CROSSFIRST BANKSHARES INC
-$9.5M
0
-100%
减持
COP
CONOCOPHILLIPS
+$9.4M
2,029,848
-1%
减持
PM
PHILIP MORRIS INTL INC
-$9.4M
133,465
-48%
减持
CNO
CNO FINL GROUP INC
-$9.3M
647,949
-34%
建仓
TNC
TENNANT CO
+$9.2M
115,390
建仓
JBSS
SANFILIPPO JOHN B & SON INC
+$9.0M
126,800
减持
BWA
BORGWARNER INC
-$9.0M
2,786,707
-0%
建仓
TCBK
TRICO BANCSHARES
+$8.8M
220,410
建仓
AMTB
AMERANT BANCORP INC
+$8.8M
426,660
清仓
TBRG
TRUBRIDGE INC
-$8.7M
0
-100%
建仓
OBK
ORIGIN BANCORP INC
+$8.6M
249,130
建仓
ATKR
ATKORE INC
+$8.3M
138,010
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$8.3M
0
-100%
减持
—
REV GROUP INC
-$8.0M
91,770
-73%
减持
BPOP
POPULAR INC
-$7.9M
1,203,830
-5%
减持
SNDR
SCHNEIDER NATIONAL INC
-$7.9M
108,230
-69%
清仓
ING
ING GROEP N.V.
-$7.9M
0
-100%
清仓
SXC
SUNCOKE ENERGY INC
-$7.8M
0
-100%
减持
CRC
CALIFORNIA RES CORP
-$7.8M
228,110
-34%
清仓
NATL
NCR ATLEOS CORPORATION
-$7.7M
0
-100%
减持
RTX
RTX CORPORATION
-$7.6M
1,760,031
-15%
增持
EEFT
EURONET WORLDWIDE INC
+$7.6M
1,069,549
+3%
建仓
THO
THOR INDS INC
+$7.5M
98,330
减持
PRLB
PROTO LABS INC
-$7.4M
152,100
-53%
清仓
—
NORDSTROM INC
-$7.4M
0
-100%
减持
DE
DEERE & CO
+$7.3M
204,750
-2%
减持
CRBG
COREBRIDGE FINL INC
+$7.3M
7,761,789
-2%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$7.2M
20,473
-42%
减持
CATY
CATHAY GEN BANCORP
-$7.2M
140,621
-49%
清仓
—
SIRIUSPOINT LTD
-$7.1M
0
-100%
建仓
SIGI
SELECTIVE INS GROUP INC
+$7.1M
77,130
减持
PUMP
PROPETRO HLDG CORP
-$7.0M
1,097,420
-32%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$7.0M
230,000
减持
RMR
RMR GROUP INC
-$7.0M
676,440
-23%
减持
CVE
CENOVUS ENERGY INC
-$6.8M
5,268,612
-0%
减持
FHN
FIRST HORIZON CORPORATION
-$6.8M
188,626
-64%
减持
AAP
ADVANCE AUTO PARTS INC
-$6.8M
138,760
-46%
减持
OGE
OGE ENERGY CORP
-$6.7M
845,326
-23%
减持
BKNG
BOOKING HOLDINGS INC
-$6.4M
16,986
-0%
清仓
CNXC
CONCENTRIX CORP
-$6.4M
0
-100%
增持
CRGY
CRESCENT ENERGY COMPANY
-$6.4M
2,074,067
+2%
减持
PHIN
PHINIA INC
-$6.3M
126,820
-48%
增持
TFC
TRUIST FINL CORP
+$6.3M
4,342,819
+9%
清仓
KNTK
KINETIK HOLDINGS INC
-$6.2M
0
-100%
减持
DCOM
DIME CMNTY BANCSHARES INC
-$6.2M
198,150
-48%
增持
MU
MICRON TECHNOLOGY INC
+$6.2M
1,535,297
+2%
