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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 58
减持 80
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
OMC
OMNICOM GROUP INC
+$291.7M
5,163,161
+437%
减持
BNY
BANK NEW YORK MELLON CORP
-$270.3M
125,970
-96%
增持
PPG
PPG INDS INC
+$260.9M
3,411,050
+193%
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
ELV
ELEVANCE HEALTH INC
-$221.5M
1,418,442
-20%
建仓
UNH
UNITEDHEALTH GROUP INC
+$216.6M
694,370
建仓
STZ
CONSTELLATION BRANDS INC
+$213.6M
1,312,910
减持
FIS
FIDELITY NATL INFORMATION SV
-$160.4M
4,144,792
-38%
减持
PPL
PPL CORP
-$154.3M
9,866,545
-27%
减持
RTX
RTX CORPORATION
-$146.0M
596,691
-66%
减持
CVS
CVS HEALTH CORP
-$144.5M
5,543,244
-29%
增持
WDAY
WORKDAY INC
+$137.9M
3,960,100
+14%
减持
MU
MICRON TECHNOLOGY INC
-$129.9M
28,200
-98%
减持
—
UNILEVER PLC
-$123.5M
2,848,099
-43%
减持
NOV
NOV INC
-$120.1M
39,914,272
-1%
增持
SLB
SCHLUMBERGER LTD
+$113.5M
10,769,652
+80%
增持
PCAR
PACCAR INC
+$110.7M
3,355,168
+57%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$109.6M
97,330
+123%
减持
APA
APA CORPORATION
-$106.7M
36,042,592
-1%
增持
BKR
BAKER HUGHES COMPANY
+$106.0M
8,644,869
+69%
减持
FFIV
F5 INC
+$104.5M
5,229,200
-3%
增持
WPP
WPP PLC NEW
+$99.8M
10,138,902
+51%
增持
SWK
STANLEY BLACK & DECKER INC
+$96.0M
2,848,646
+126%
减持
SHEL
SHELL PLC
-$93.3M
6,412,128
-14%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$87.2M
1,230,440
-56%
增持
CMI
CUMMINS INC
+$87.2M
1,532,738
+16%
增持
MSFT
MICROSOFT CORP
+$81.9M
274,505
+89%
增持
BAC
BANK AMERICA CORP
+$80.9M
5,636,946
+27%
清仓
BKNG
BOOKING HOLDINGS INC
-$78.3M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$76.9M
15,412,106
-1%
清仓
CVE
CENOVUS ENERGY INC
-$73.3M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$72.6M
8,409,311
-8%
减持
STT
STATE STR CORP
+$72.5M
4,949,717
-2%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$69.0M
7,199,546
+25%
增持
D
DOMINION ENERGY INC
+$65.7M
11,725,866
+10%
建仓
FTV
FORTIVE CORP
+$63.4M
1,216,900
减持
FLR
FLUOR CORP NEW
+$56.1M
3,641,697
-0%
减持
OLN
OLIN CORP
-$53.9M
12,028,758
-1%
减持
MGA
MAGNA INTL INC
+$52.8M
12,441,846
-1%
减持
CNC
CENTENE CORP DEL
-$50.5M
2,663,875
-17%
增持
GD
GENERAL DYNAMICS CORP
+$50.1M
551,612
+36%
减持
GOOGL
ALPHABET INC
+$49.6M
2,451,872
-1%
增持
—
APTIV PLC
+$45.3M
4,502,432
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$44.3M
150,745
+32%
减持
—
MEDTRONIC PLC
-$42.6M
5,931,921
-5%
减持
—
TE CONNECTIVITY PLC
+$41.6M
1,597,083
-1%
减持
CAG
CONAGRA BRANDS INC
-$40.9M
5,992,903
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$37.7M
1,629,187
-1%
减持
COF
CAPITAL ONE FINL CORP
+$32.9M
1,055,814
-1%
增持
TFC
TRUIST FINL CORP
+$31.6M
4,891,789
+13%
增持
JLL
JONES LANG LASALLE INC
+$30.3M
416,772
+35%
增持
LAD
LITHIA MTRS INC
+$28.5M
411,339
+9%
增持
COP
CONOCOPHILLIPS
-$28.3M
2,060,520
+2%
减持
CRBG
COREBRIDGE FINL INC
+$28.2M
7,695,857
-1%
减持
USB
US BANCORP DEL
+$27.5M
9,967,022
-1%
减持
CFG
CITIZENS FINL GROUP INC
+$26.6M
8,523,715
-2%
减持
HCA
HCA HEALTHCARE INC
+$25.7M
784,607
-1%
减持
GM
GENERAL MTRS CO
+$25.5M
12,772,666
-0%
减持
C
CITIGROUP INC
+$24.7M
10,846,698
-14%
增持
OVV
OVINTIV INC
-$24.6M
8,843,655
+5%
减持
AVT
AVNET INC
-$22.8M
1,909,803
-26%
增持
CMCSA
COMCAST CORP NEW
+$22.6M
20,953,997
+7%
减持
CI
THE CIGNA GROUP
-$21.9M
610,445
-10%
减持
KOS
KOSMOS ENERGY LTD
-$21.7M
21,210,674
-17%
减持
ARW
ARROW ELECTRS INC
-$21.7M
131,487
-64%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$20.8M
2,123,919
-9%
减持
EEFT
EURONET WORLDWIDE INC
-$20.2M
927,707
-13%
建仓
RAL
RALLIANT CORP
+$19.7M
405,627
减持
WFC
WELLS FARGO CO NEW
+$19.3M
9,041,329
-8%
增持
STGW
STAGWELL INC
-$18.2M
20,114,146
+12%
减持
SNY
SANOFI
-$17.4M
2,177,705
-1%
增持
MUR
MURPHY OIL CORP
-$17.2M
5,308,962
+10%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$17.0M
74,969
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$16.6M
97,029,167
-10%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$15.8M
281,000
减持
CNO
CNO FINL GROUP INC
-$15.2M
306,373
-53%
增持
FDX
FEDEX CORP
-$14.8M
2,112,499
+4%
减持
NSC
NORFOLK SOUTHN CORP
+$14.4M
818,623
-1%
减持
NCMI
NATIONAL CINEMEDIA INC
-$14.2M
4,582,937
-26%
减持
ECVT
ECOVYST INC
+$14.1M
11,218,795
-11%
增持
MAN
MANPOWERGROUP INC WIS
-$13.4M
908,856
+5%
增持
MDU
MDU RES GROUP INC
+$13.3M
1,537,550
+110%
增持
—
LIVANOVA PLC
+$12.8M
1,159,180
+16%
减持
BWA
BORGWARNER INC
+$12.2M
2,748,879
-1%
增持
HUM
HUMANA INC
+$12.2M
1,388,446
+12%
减持
—
CNH INDL N V
+$12.0M
22,228,784
-1%
清仓
—
PROASSURANCE CORP
-$11.5M
0
-100%
增持
SF
STIFEL FINL CORP
+$11.1M
474,559
+17%
增持
LEA
LEAR CORP
+$11.0M
617,666
+14%
减持
—
PARAMOUNT GLOBAL
+$10.7M
11,415,374
-0%
减持
LH
LABCORP HOLDINGS INC
+$10.2M
383,986
-1%
增持
WCC
WESCO INTL INC
+$9.5M
74,340
+170%
减持
PARR
PAR PAC HOLDINGS INC
+$8.8M
767,140
-6%
建仓
EVR
EVERCORE INC
+$8.1M
29,970
减持
HII
HUNTINGTON INGALLS INDS INC
+$8.0M
246,820
-2%
减持
TKR
TIMKEN CO
-$7.7M
1,865,497
-6%
减持
SAH
SONIC AUTOMOTIVE INC
+$7.7M
566,120
-14%
减持
GBX
GREENBRIER COS INC
-$7.7M
466,032
-18%
减持
BDC
BELDEN INC
-$7.1M
30,785
-71%
减持
DE
DEERE & CO
+$7.0M
202,800
-1%
减持
AVA
AVISTA CORP
-$6.6M
885,029
-8%
增持
TPC
TUTOR PERINI CORP
+$6.6M
270,979
+3%
减持
BUSE
FIRST BUSEY CORP
-$6.6M
579,327
-37%
减持
NXT
NEXTRACKER INC
-$6.6M
283,430
-46%
减持
BA
BOEING CO
-$6.4M
853,447
-21%
减持
WBD
WARNER BROS DISCOVERY INC
+$6.3M
19,671,601
-4%
增持
EFOR
ASGN INC
-$6.1M
676,923
+7%
减持
KFY
KORN FERRY
-$6.0M
193,824
-35%
增持
DK
DELEK US HLDGS INC NEW
+$5.9M
795,780
+9%
减持
HUN
HUNTSMAN CORP
-$5.8M
873,046
-8%
减持
PM
PHILIP MORRIS INTL INC
-$5.6M
85,760
-36%
增持
LOB
LIVE OAK BANCSHARES INC
+$5.5M
324,348
+106%
减持
—
ADIENT PLC
+$5.4M
3,251,560
-28%
建仓
—
BERRY CORP
+$5.4M
1,939,140
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$5.2M
537,810
+134%
增持
—
CUSHMAN WAKEFIELD PLC
+$5.1M
1,386,088
+38%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$5.0M
1,081,360
-5%
建仓
—
WEATHERFORD INTL PLC
+$5.0M
98,550
增持
ASB
ASSOCIATED BANC CORP
+$5.0M
1,399,923
+8%
增持
PBF
PBF ENERGY INC
+$4.9M
670,156
+34%
减持
AGCO
AGCO CORP
-$4.7M
22,920
-70%
增持
NSP
INSPERITY INC
-$4.7M
163,208
+0%
减持
GSK
GSK PLC
-$4.7M
4,556,621
-2%
增持
BLMN
BLOOMIN BRANDS INC
+$4.6M
1,420,295
+34%
减持
GIS
GENERAL MLS INC
-$4.6M
521,875
-1%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$4.6M
65,870
+51%
增持
—
BOEING CO
+$4.5M
176,322
+40%
减持
—
BANK OF NT BUTTERFIELD&SON L
+$4.4M
965,370
-2%
增持
MDLZ
MONDELEZ INTL INC
+$4.4M
288,280
+30%
增持
MCRI
MONARCH CASINO & RESORT INC
+$4.3M
116,420
+58%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$4.2M
257,870
+23%
增持
—
HELEN OF TROY LTD
-$4.2M
273,020
+22%
减持
GLW
CORNING INC
+$4.1M
662,952
-1%
减持
CVI
CVR ENERGY INC
+$4.1M
577,480
-2%
增持
SRCE
1ST SOURCE CORP
+$4.1M
211,887
+40%
减持
HCSG
HEALTHCARE SVCS GROUP INC
+$4.1M
1,070,070
-10%
增持
THO
THOR INDS INC
+$3.9M
127,940
+30%
增持
SNDR
SCHNEIDER NATIONAL INC
+$3.9M
262,220
+142%
减持
SIGA
SIGA TECHNOLOGIES INC
-$3.8M
2,067,760
-35%
减持
MEI
METHODE ELECTRS INC
+$3.8M
1,443,210
-7%
减持
—
THE ODP CORP
+$3.8M
1,066,363
-2%
增持
RUSHA
RUSH ENTERPRISES INC
+$3.8M
680,548
+16%
增持
LAUR
LAUREATE EDUCATION INC
+$3.8M
459,460
+35%
减持
KLG
WK KELLOGG CO
-$3.8M
652,810
-8%
增持
ACEL
ACCEL ENTERTAINMENT INC
+$3.8M
791,630
+41%
增持
—
GATES INDL CORP PLC
+$3.7M
508,240
+18%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$3.7M
1,140,624
-12%
减持
SLM
SLM CORP
+$3.6M
2,321,476
-6%
增持
CON
CONCENTRA GROUP HOLDINGS PAR
+$3.6M
437,639
+74%
增持
NMIH
NMI HLDGS INC
+$3.5M
345,410
+13%
减持
BKH
BLACK HILLS CORP
-$3.5M
388,105
-7%
