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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 59
减持 74
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
WBD
WARNER BROS DISCOVERY INC
-$358.3M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$280.6M
5,531,030
+1920%
增持
CRM
SALESFORCE INC
+$258.0M
2,804,312
+37%
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。
增持
PPG
PPG INDS INC
+$187.4M
5,877,095
+49%
建仓
UL
UNILEVER PLC
+$178.1M
2,723,620
减持
GM
GENERAL MTRS CO
+$175.8M
10,391,542
-5%
增持
CMCSA
COMCAST CORP NEW
+$174.1M
27,768,597
+33%
清仓
—
UNILEVER PLC
-$168.7M
0
-100%
增持
FFIV
F5 INC
-$165.7M
5,473,375
+13%
减持
BKR
BAKER HUGHES COMPANY
-$164.8M
4,262,778
-42%
增持
SJM
SMUCKER J M CO
+$145.5M
2,057,630
+301%
减持
HCA
HCA HEALTHCARE INC
-$119.3M
444,067
-42%
减持
FDX
FEDEX CORP
+$117.9M
2,233,225
-0%
增持
TFC
TRUIST FINL CORP
+$116.5M
6,843,349
+42%
增持
PCAR
PACCAR INC
+$114.6M
4,023,118
+21%
增持
FISV
FISERV INC
-$108.6M
2,158,790
+10%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$107.6M
9,032,745
+7%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$92.0M
92,132,605
-4%
减持
—
MEDTRONIC PLC
-$91.4M
4,820,704
-17%
减持
—
TE CONNECTIVITY PLC
-$86.7M
826,537
-34%
减持
CMI
CUMMINS INC
-$78.9M
893,268
-29%
减持
C
CITIGROUP INC
+$74.4M
7,641,714
-5%
增持
AIG
AMERICAN INTL GROUP INC
+$73.1M
10,270,323
+0%
增持
USB
US BANCORP DEL
+$61.5M
11,657,432
+1%
增持
D
DOMINION ENERGY INC
+$60.2M
11,704,010
+14%
清仓
QQQ
INVESCO QQQ TR
-$58.8M
0
-100%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$58.1M
2,051,150
+0%
减持
GOOGL
ALPHABET INC
-$52.4M
1,419,534
-31%
增持
DE
DEERE & CO
+$50.5M
304,670
+52%
增持
CRBG
COREBRIDGE FINL INC
+$50.1M
8,950,160
+30%
减持
PPL
PPL CORP
-$49.4M
6,986,449
-12%
增持
LAD
LITHIA MTRS INC
+$46.9M
546,171
+28%
增持
WDAY
WORKDAY INC
+$44.9M
6,757,472
+16%
减持
GD
GENERAL DYNAMICS CORP
-$43.2M
417,712
-22%
增持
—
CNH INDL N V
+$41.9M
35,219,823
+35%
减持
SLB
SLB LIMITED
+$38.7M
11,747,332
-2%
减持
STT
STATE STR CORP
+$38.7M
4,386,744
-3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$38.0M
2,584,740
-2%
减持
—
APTIV PLC
-$36.9M
3,619,797
-0%
减持
WFC
WELLS FARGO CO NEW
+$36.8M
6,535,687
-4%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$35.1M
96,152
+0%
减持
JLL
JONES LANG LASALLE INC
-$29.6M
90,540
-55%
减持
WPP
WPP PLC NEW
-$28.4M
10,097,072
-1%
增持
OMC
OMNICOM GROUP INC
+$28.1M
5,518,055
+8%
增持
TKR
TIMKEN CO
+$25.2M
1,843,942
+7%
减持
BAC
BANK AMERICA CORP
-$24.1M
4,547,256
-14%
增持
STZ
CONSTELLATION BRANDS INC
+$22.4M
1,787,066
+7%
减持
BPOP
POPULAR INC
-$21.6M
591,656
-21%
增持
CRC
CALIFORNIA RES CORP
+$20.6M
932,164
+135%
减持
FTV
FORTIVE CORP
+$20.5M
3,672,300
-1%
减持
GSK
GSK PLC
-$19.2M
3,657,931
-21%
减持
NOV
NOV INC
-$19.2M
32,465,667
-18%
增持
SLM
SLM CORP
+$18.5M
4,374,421
+21%
增持
SNY
SANOFI SA
+$18.3M
1,938,207
+21%
增持
COP
CONOCOPHILLIPS
+$17.7M
2,287,674
+10%
减持
KOS
KOSMOS ENERGY LTD
-$16.6M
20,110,881
-4%
增持
KHC
KRAFT HEINZ CO
-$16.0M
15,804,586
+3%
减持
LH
LABCORP HOLDINGS INC
-$15.6M
368,938
-2%
增持
ECVT
ECOVYST INC
+$15.6M
9,568,392
+8%
清仓
GS
GOLDMAN SACHS GROUP INC
-$14.4M
0
-100%
增持
—
AMDOCS LTD
+$13.9M
877,606
+27%
减持
CNC
CENTENE CORP DEL
+$13.4M
3,193,209
-3%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$13.3M
819,212
清仓
—
CUSHMAN WAKEFIELD PLC
-$13.2M
0
-100%
减持
—
ADIENT PLC
-$13.1M
2,542,760
-1%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$13.0M
749,919
清仓
—
VERITEX HLDGS INC
-$13.0M
0
-100%
减持
BTE
BAYTEX ENERGY CORP
-$12.9M
5,103,473
-59%
清仓
—
HEIDRICK & STRUGGLES INTL IN
-$12.9M
0
-100%
清仓
—
BERRY CORP
-$12.7M
0
-100%
增持
WK
WORKIVA INC
+$12.6M
1,170,160
+14%
增持
CVS
CVS HEALTH CORP
+$12.5M
2,893,377
+0%
清仓
—
VITAL ENERGY INC
-$12.4M
0
-100%
减持
MGA
MAGNA INTL INC
+$12.1M
9,854,052
-9%
增持
UHAL/B
U HAUL HOLDING COMPANY
-$11.3M
3,226,832
+1%
增持
BA
BOEING CO
+$10.7M
885,587
+5%
增持
CRGY
CRESCENT ENERGY COMPANY
+$10.7M
3,893,760
+58%
增持
STGW
STAGWELL INC
-$10.5M
22,075,107
+5%
减持
AVT
AVNET INC
-$10.3M
1,973,911
-2%
增持
CI
THE CIGNA GROUP
+$9.5M
516,425
+12%
建仓
—
MAGNUM ICE CREAM CO NV
+$9.2M
581,506
增持
SWK
STANLEY BLACK & DECKER INC
+$9.1M
3,228,247
+4%
建仓
ZION
ZIONS BANCORPORATION N A
+$9.0M
154,540
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$8.9M
291,153
-45%
减持
MAN
MANPOWERGROUP INC WIS
-$8.8M
709,730
-10%
增持
CAG
CONAGRA BRANDS INC
+$8.7M
6,975,548
+14%
减持
SHEL
SHELL PLC
+$8.5M
6,316,607
-1%
减持
—
LIVANOVA PLC
+$8.4M
1,040,481
-2%
减持
BBT
BEACON FINANCIAL CORP.
-$8.3M
500,742
-45%
减持
MUR
MURPHY OIL CORP
+$8.2M
4,941,152
-4%
增持
EEFT
EURONET WORLDWIDE INC
-$7.9M
1,021,153
+5%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$7.7M
1,400,394
+1%
减持
SAH
SONIC AUTOMOTIVE INC
-$7.2M
286,384
-12%
增持
NSC
NORFOLK SOUTHN CORP
-$7.1M
770,668
+1%
减持
OGE
OGE ENERGY CORP
-$7.1M
864,496
-9%
减持
CVI
CVR ENERGY INC
-$6.7M
365,790
-17%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$6.5M
546,391
-5%
增持
OVV
OVINTIV INC
-$6.4M
8,770,993
+1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$6.1M
1,501,890
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
1,460,213
+3%
减持
CXT
CRANE NXT CO
-$5.5M
192,644
-11%
减持
BCO
BRINKS CO
-$5.4M
371,573
-11%
增持
HUM
HUMANA INC
-$5.2M
1,363,528
+0%
减持
LEA
LEAR CORP
+$5.1M
540,602
-4%
减持
COLB
COLUMBIA BKG SYS INC
-$5.1M
477,176
-33%
减持
SRG
SERITAGE GROWTH PPTYS
-$5.0M
4,520,040
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$4.8M
3,274,593
+1%
减持
NCMI
NATIONAL CINEMEDIA INC
-$4.6M
5,937,913
-3%
减持
JBI
JANUS INTERNATIONAL GROUP IN
-$4.4M
1,293,448
-1%
减持
—
BANK OF NT BUTTERFIELD&SON L
+$4.2M
899,070
-5%
减持
KALU
KAISER ALUMINUM CORP
+$4.1M
149,470
-12%
增持
FLR
FLUOR CORP NEW
-$4.0M
3,587,735
+3%
减持
CFG
CITIZENS FINL GROUP INC
-$3.9M
6,675,233
-10%
减持
CMA
COMERICA INC
-$3.8M
5,700
-91%
减持
PUMP
PROPETRO HLDG CORP
+$3.8M
1,156,295
-16%
减持
PRKS
UNITED PARKS & RESORTS INC
-$3.8M
243,990
-0%
减持
FLS
FLOWSERVE CORP
+$3.8M
236,103
-0%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$3.6M
219,022
-16%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
+$3.6M
199,228
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.5M
1,724,601
+7%
增持
LNTH
LANTHEUS HLDGS INC
+$3.5M
224,496
+1%
减持
PBF
PBF ENERGY INC
-$3.5M
417,885
-15%
增持
HOG
HARLEY DAVIDSON INC
-$3.4M
468,436
+1%
减持
PLAB
PHOTRONICS INC
+$3.2M
529,249
-11%
增持
HUN
HUNTSMAN CORP
+$3.1M
1,294,140
+18%
减持
—
THERMON GROUP HLDGS INC
+$3.1M
437,552
-11%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$3.1M
65,500
清仓
—
THE ODP CORP
-$2.8M
0
-100%
减持
VC
VISTEON CORP
-$2.7M
106,878
-1%
增持
DEI
DOUGLAS EMMETT INC
-$2.7M
789,790
+8%
增持
NRC
NATIONAL RESH CORP
+$2.7M
342,400
+17%
增持
RHI
ROBERT HALF INC.
+$2.7M
536,871
+53%
减持
FHB
FIRST HAWAIIAN INC
-$2.7M
2,876,812
-5%
增持
GT
GOODYEAR TIRE & RUBR CO
+$2.6M
1,116,546
+17%
增持
—
AXALTA COATING SYS LTD
+$2.6M
448,984
+8%
减持
SIGA
SIGA TECHNOLOGIES INC
-$2.6M
819,447
-1%
增持
RUSHA
RUSH ENTERPRISES INC
+$2.5M
826,345
+5%
增持
WGO
WINNEBAGO INDS INC
+$2.5M
304,243
+4%
减持
DK
DELEK US HLDGS INC NEW
-$2.5M
380,010
-11%
减持
HII
HUNTINGTON INGALLS INDS INC
-$2.5M
192,719
-18%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$2.4M
31,205
-31%
清仓
KEY
KEYCORP
-$2.4M
0
-100%
减持
LBRT
LIBERTY ENERGY INC
+$2.4M
570,790
-13%
减持
—
HERBALIFE LTD
+$2.4M
563,210
-3%
减持
TNL
TRAVEL PLUS LEISURE CO
+$2.4M
218,161
-0%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
+$2.3M
822,625
-1%
减持
MLR
MILLER INDS INC TENN
-$2.2M
552,241
-2%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$2.2M
570,591
-26%
减持
ARDT
ARDENT HEALTH INC
-$2.2M
475,806
-1%
增持
WEX
WEX INC
+$2.2M
381,331
+10%
