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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 29
增持 33
减持 57
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
CRM
SALESFORCE INC
+$484.9M
2,045,787
增持
WDAY
WORKDAY INC
+$456.0M
5,842,491
+48%
增持
UNH
UNITEDHEALTH GROUP INC
+$271.3M
1,412,895
+103%
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
FISV
FISERV INC
+$253.6M
1,966,790
清仓
COF
CAPITAL ONE FINL CORP
-$224.6M
0
-100%
减持
APA
APA CORPORATION
+$209.1M
35,761,477
-1%
减持
CVS
CVS HEALTH CORP
-$165.2M
2,880,247
-48%
减持
WFC
WELLS FARGO CO NEW
-$152.0M
6,828,303
-24%
清仓
—
PARAMOUNT GLOBAL
-$147.3M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
+$132.8M
18,344,401
-7%
减持
FIS
FIDELITY NATL INFORMATION SV
-$124.6M
3,227,588
-22%
增持
FTV
FORTIVE CORP
+$118.8M
3,719,200
+206%
增持
USB
US BANCORP DEL
+$109.6M
11,598,572
+16%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$109.2M
2,045,480
+44%
减持
MSFT
MICROSOFT CORP
-$109.2M
52,764
-81%
减持
C
CITIGROUP INC
-$106.0M
8,052,198
-26%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$100.0M
8,432,374
+17%
增持
WPP
WPP PLC NEW
-$99.8M
10,186,191
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$92.5M
2,631,890
+144%
减持
GS
GOLDMAN SACHS GROUP INC
-$92.3M
18,021
-88%
减持
CMCSA
COMCAST CORP NEW
-$92.0M
20,874,997
-0%
建仓
WK
WORKIVA INC
+$88.3M
1,025,660
增持
AIG
AMERICAN INTL GROUP INC
+$85.8M
10,256,290
+22%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$84.2M
1,388,662
-35%
增持
OLN
OLIN CORP
+$75.5M
12,690,488
+6%
减持
CI
THE CIGNA GROUP
-$69.2M
460,010
-25%
减持
GOOGL
ALPHABET INC
+$64.6M
2,043,219
-17%
建仓
QQQ
INVESCO QQQ TR
+$58.8M
98,000
建仓
SJM
SMUCKER J M CO
+$55.7M
513,220
减持
CRBG
COREBRIDGE FINL INC
-$53.3M
6,862,767
-11%
增持
SLB
SCHLUMBERGER LTD
+$48.1M
11,990,652
+11%
建仓
UPS
UNITED PARCEL SERVICE INC
+$47.2M
565,000
增持
FDX
FEDEX CORP
+$47.0M
2,235,689
+6%
减持
JLL
JONES LANG LASALLE INC
-$46.5M
201,347
-52%
减持
OMC
OMNICOM GROUP INC
+$46.0M
5,120,191
-1%
减持
GM
GENERAL MTRS CO
+$40.7M
10,977,062
-14%
减持
FLR
FLUOR CORP NEW
-$40.5M
3,474,382
-5%
减持
PPL
PPL CORP
-$40.3M
7,914,114
-20%
增持
SWK
STANLEY BLACK & DECKER INC
+$37.7M
3,103,941
+9%
减持
—
MEDTRONIC PLC
+$37.4M
5,821,987
-2%
减持
D
DOMINION ENERGY INC
-$37.2M
10,226,550
-13%
清仓
GLW
CORNING INC
-$34.9M
0
-100%
减持
CMI
CUMMINS INC
+$32.9M
1,266,364
-17%
减持
MGA
MAGNA INTL INC
+$32.7M
10,828,985
-13%
减持
NOV
NOV INC
+$30.5M
39,746,441
-0%
减持
SNY
SANOFI SA
-$29.6M
1,601,307
-26%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$28.9M
3,184,488
+30%
增持
STGW
STAGWELL INC
+$27.9M
21,034,577
+5%
减持
BKR
BAKER HUGHES COMPANY
+$27.5M
7,367,943
-15%
清仓
GIS
GENERAL MLS INC
-$27.0M
0
-100%
减持
MUR
MURPHY OIL CORP
+$26.8M
5,148,009
-3%
增持
PPG
PPG INDS INC
+$26.8M
3,946,145
+16%
增持
CNC
CENTENE CORP DEL
-$26.6M
3,307,963
+24%
减持
HCA
HCA HEALTHCARE INC
+$26.1M
766,437
-2%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$25.8M
96,378,011
-1%
增持
SLM
SLM CORP
+$23.8M
3,608,526
+55%
减持
FFIV
F5 INC
+$23.7M
4,835,512
-8%
增持
GSK
GSK PLC
+$23.7M
4,602,201
+1%
减持
GD
GENERAL DYNAMICS CORP
+$22.9M
538,977
-2%
减持
SAH
SONIC AUTOMOTIVE INC
-$20.4M
327,055
-42%
减持
NSC
NORFOLK SOUTHN CORP
+$20.1M
764,463
-7%
清仓
RAL
RALLIANT CORP
-$19.7M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$19.2M
95,707
-2%
减持
—
THE ODP CORP
-$16.6M
99,280
-91%
增持
—
JAZZ PHARMACEUTICALS PLC
+$15.0M
138,109
+364%
减持
HUM
HUMANA INC
+$15.0M
1,362,424
-2%
减持
ECVT
ECOVYST INC
-$14.8M
8,852,152
-21%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$14.4M
481,157
-43%
减持
BPOP
POPULAR INC
-$14.3M
749,872
-25%
减持
OVV
OVINTIV INC
+$13.7M
8,671,734
-2%
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$13.6M
554,049
建仓
NJR
NEW JERSEY RES CORP
+$13.4M
277,281
建仓
KALU
KAISER ALUMINUM CORP
+$13.1M
169,920
清仓
SSTK
SHUTTERSTOCK INC
-$13.0M
0
-100%
清仓
WSBC
WESBANCO INC
-$13.0M
0
-100%
清仓
—
PACIFIC PREMIER BANCORP
-$12.7M
0
-100%
清仓
TXNM
TXNM ENERGY INC
-$12.7M
0
-100%
建仓
FLS
FLOWSERVE CORP
+$12.6M
236,754
建仓
FUL
FULLER H B CO
+$12.5M
210,757
清仓
—
BROOKLINE BANCORP INC DEL
-$12.4M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
+$12.3M
7,406,935
-13%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$12.3M
0
-100%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$12.1M
227,427
建仓
SM
SM ENERGY CO
+$12.1M
486,180
增持
BBT
BEACON FINANCIAL CORP.
+$12.1M
907,952
+142%
减持
NXT
NEXTRACKER INC
-$11.9M
46,774
-83%
建仓
RHI
ROBERT HALF INC.
+$11.9M
350,080
建仓
—
AXALTA COATING SYS LTD
+$11.9M
414,427
减持
DE
DEERE & CO
-$11.7M
199,830
-1%
增持
—
WEATHERFORD INTL PLC
+$11.6M
242,700
+146%
清仓
WOR
WORTHINGTON ENTERPRISES INC
-$11.6M
0
-100%
增持
COP
CONOCOPHILLIPS
+$11.6M
2,076,989
+1%
建仓
LNTH
LANTHEUS HLDGS INC
+$11.4M
223,096
建仓
DEI
DOUGLAS EMMETT INC
+$11.4M
732,118
清仓
IPGP
IPG PHOTONICS CORP
-$11.4M
0
-100%
减持
RTX
RTX CORPORATION
+$11.2M
587,671
-2%
建仓
—
ASPEN INSURANCE HOLDINGS LTD
+$10.7M
291,640
增持
CAG
CONAGRA BRANDS INC
-$10.6M
6,119,230
+2%
增持
STZ
CONSTELLATION BRANDS INC
+$10.5M
1,664,151
+27%
清仓
FOXF
FOX FACTORY HLDG CORP
-$10.5M
0
-100%
清仓
LNN
LINDSAY CORP
-$10.5M
0
-100%
建仓
ACIW
ACI WORLDWIDE INC
+$10.4M
197,243
清仓
KLG
WK KELLOGG CO
-$10.4M
0
-100%
清仓
WU
WESTERN UN CO
-$10.2M
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$10.0M
1,610,361
-1%
清仓
SLGN
SILGAN HLDGS INC
-$10.0M
0
-100%
减持
WCC
WESCO INTL INC
-$10.0M
17,898
-76%
减持
TFC
TRUIST FINL CORP
+$10.0M
4,817,579
-2%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$9.9M
134,630
增持
CRC
CALIFORNIA RES CORP
+$9.8M
396,259
+61%
建仓
QCRH
QCR HOLDINGS INC
+$9.8M
129,886
建仓
WGO
WINNEBAGO INDS INC
+$9.8M
292,603
清仓
—
STEELCASE INC
-$9.7M
0
-100%
建仓
VOYA
VOYA FINANCIAL INC
+$9.5M
126,589
减持
MLKN
MILLERKNOLL INC
-$9.3M
524,157
-45%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$9.3M
1,035,104
-4%
增持
NBN
NORTHEAST BK PORTLAND ME
+$9.3M
125,851
+238%
减持
BCO
BRINKS CO
+$9.1M
417,476
-6%
增持
COLB
COLUMBIA BKG SYS INC
+$9.1M
715,337
+79%
建仓
UFPI
UFP INDUSTRIES INC
+$8.8M
93,954
增持
FRME
FIRST MERCHANTS CORP
+$8.6M
321,550
+252%
清仓
—
ENSTAR GROUP LIMITED
-$8.6M
0
-100%
清仓
ANDE
ANDERSONS INC
-$8.6M
0
-100%
增持
EEFT
EURONET WORLDWIDE INC
-$8.4M
974,860
+5%
减持
HII
HUNTINGTON INGALLS INDS INC
+$8.4M
236,318
-4%
减持
—
BRIGHTSTAR LOTTERY PLC
-$8.3M
806,104
-43%
清仓
AAP
ADVANCE AUTO PARTS INC
-$8.1M
0
-100%
减持
KFY
KORN FERRY
-$8.1M
87,448
-55%
清仓
EVR
EVERCORE INC
-$8.1M
0
-100%
清仓
KNF
KNIFE RIVER CORP
-$8.1M
0
-100%
清仓
ITRI
ITRON INC
-$7.8M
0
-100%
清仓
OSIS
OSI SYSTEMS INC
-$7.8M
0
-100%
建仓
XRN
GLOBAL MED REIT INC
+$7.8M
231,320
建仓
DLR
DIGITAL RLTY TR INC
+$7.8M
45,000
建仓
—
INVESCO LTD
+$7.7M
337,054
减持
AIN
ALBANY INTL CORP
-$7.6M
101,657
-45%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$7.5M
0
-100%
减持
BAC
BANK AMERICA CORP
+$7.4M
5,314,236
-6%
减持
LH
LABCORP HOLDINGS INC
+$7.4M
376,856
-2%
增持
—
BERRY CORP
+$7.4M
3,368,530
+74%
清仓
JOUT
JOHNSON OUTDOORS INC
-$7.2M
0
-100%
减持
SOLV
SOLVENTUM CORP
-$7.2M
1,776,048
-2%
清仓
NRIM
NORTHRIM BANCORP INC
-$7.2M
0
-100%
减持
PCAR
PACCAR INC
+$7.1M
3,315,838
-1%
清仓
IIIN
INSTEEL INDS INC
-$7.0M
0
-100%
增持
DCOM
DIME CMNTY BANCSHARES INC
+$7.0M
432,464
+97%
增持
RUSHA
RUSH ENTERPRISES INC
+$7.0M
785,998
+15%
清仓
JELD
JELD-WEN HLDG INC
-$6.9M
0
-100%
建仓
OGS
ONE GAS INC
+$6.9M
85,388
建仓
HLX
HELIX ENERGY SOLUTIONS GRP I
+$6.9M
1,045,003
