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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 33
增持 28
减持 62
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
APA
APA CORPORATION
+$491.7M
32,015,114
-10%
减持
CFG
CITIZENS FINL GROUP INC
-$251.6M
2,306,798
-65%
建仓
CDW
CDW CORP
+$245.4M
2,027,480
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
NOV
NOV INC
-$226.8M
14,919,613
-54%
减持
GM
GENERAL MTRS CO
-$216.0M
8,443,550
-19%
清仓
HCA
HCA HEALTHCARE INC
-$207.3M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$193.4M
12,400
-100%
建仓
GPC
GENUINE PARTS CO
+$184.7M
1,746,990
增持
FISV
FISERV INC
+$180.6M
5,835,003
+170%
减持
OVV
OVINTIV INC
+$160.9M
8,501,093
-3%
增持
—
CNH INDL N V
+$155.2M
43,625,356
+24%
减持
GOOGL
ALPHABET INC
-$131.1M
1,089,297
-23%
减持
OLN
OLIN CORP
+$130.2M
15,084,224
-1%
减持
CMI
CUMMINS INC
-$119.1M
626,070
-30%
减持
AIG
AMERICAN INTL GROUP INC
-$108.8M
10,230,595
-0%
减持
SHEL
SHELL PLC
+$107.5M
6,146,649
-3%
减持
WFC
WELLS FARGO & CO
-$106.3M
6,316,442
-3%
增持
LH
LABCORP HOLDINGS INC
+$105.8M
743,602
+102%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$97.4M
2,792,389
+62%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$96.2M
0
-100%
清仓
RTX
RTX CORPORATION
-$96.2M
0
-100%
减持
C
CITIGROUP INC
-$94.9M
7,025,948
-8%
清仓
SNY
SANOFI SA
-$93.9M
0
-100%
减持
SOLV
SOLVENTUM CORP
-$84.0M
693,060
-58%
减持
FDX
FEDEX CORP
-$79.3M
1,588,457
-29%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$77.5M
2,191,563
+7%
减持
FFIV
F5 INC
-$72.2M
4,579,301
-16%
增持
HUM
HUMANA INC
-$70.3M
1,609,024
+18%
增持
WDAY
WORKDAY INC
-$67.0M
10,655,733
+58%
减持
FIS
FIDELITY NATL INFORMATION SV
-$66.7M
3,217,587
-2%
减持
CMCSA
COMCAST CORP NEW
-$60.6M
26,799,751
-3%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$56.7M
1,221,640
增持
PPG
PPG INDS INC
+$56.2M
6,159,946
+5%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$56.1M
2,582,274
-0%
减持
LAD
LITHIA MTRS INC
-$55.8M
503,230
-8%
增持
CRBG
COREBRIDGE FINL INC
-$53.4M
9,080,180
+1%
增持
CRM
SALESFORCE INC
-$53.3M
3,694,062
+32%
减持
PPL
PPL CORP
-$50.7M
5,076,960
-27%
减持
SLB
SLB LIMITED
+$47.9M
9,706,372
-17%
减持
—
MEDTRONIC PLC
-$47.9M
4,791,090
-1%
增持
CRC
CALIFORNIA RES CORP
+$45.6M
1,260,493
+35%
增持
FLR
FLUOR CORP
+$45.4M
4,021,505
+12%
减持
CAG
CONAGRA BRANDS INC
-$45.2M
4,804,197
-31%
减持
CNC
CENTENE CORP DEL
-$44.4M
2,658,633
-17%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$44.0M
132,830
+38%
建仓
SAP
SAP SE
+$43.9M
256,495
减持
MUR
MURPHY OIL CORP
-$42.1M
2,722,979
-45%
减持
OMC
OMNICOM GROUP INC
-$40.7M
5,376,034
-3%
减持
KHC
KRAFT HEINZ CO
-$39.9M
15,268,339
-3%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$38.0M
82,262,127
-11%
减持
—
APTIV PLC
-$37.9M
3,421,031
-5%
减持
KOS
KOSMOS ENERGY LTD
+$37.5M
20,051,601
-0%
增持
STGW
STAGWELL INC
+$37.1M
23,058,057
+4%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$35.7M
237,218
+660%
减持
PCAR
PACCAR INC
-$35.1M
3,510,993
-13%
减持
USB
US BANCORP
-$34.5M
11,296,262
-3%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$31.4M
9,967,873
+10%
减持
STT
STATE STR CORP
-$29.8M
4,236,091
-3%
减持
UL
UNILEVER PLC
-$29.0M
2,617,390
-4%
减持
CVS
CVS HEALTH CORP
-$28.9M
2,794,787
-3%
减持
BAC
BANK AMERICA CORP
-$28.7M
4,541,316
-0%
减持
—
LIVANOVA PLC
-$28.6M
556,554
-47%
减持
LEA
LEAR CORP
-$26.8M
289,939
-46%
增持
MDLZ
MONDELEZ INTL INC
+$26.1M
5,618,340
+2%
减持
HII
HUNTINGTON INGALLS INDS INC
-$25.4M
105,570
-45%
减持
MGA
MAGNA INTL INC
+$24.2M
9,844,971
-0%
减持
ECVT
ECOVYST INC
-$23.5M
5,413,862
-43%
清仓
MDU
MDU RES GROUP INC
-$23.0M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$20.9M
799,797
-3%
减持
WEX
WEX INC
-$20.6M
236,598
-38%
增持
SLM
SLM CORP
+$20.5M
6,486,188
+48%
增持
RHI
ROBERT HALF INC.
+$19.5M
1,341,963
+150%
减持
STZ
CONSTELLATION BRANDS INC
+$18.1M
1,764,431
-1%
减持
BA
BOEING CO
-$17.4M
878,687
-1%
清仓
FLS
FLOWSERVE CORP
-$16.4M
0
-100%
增持
ZION
ZIONS BANCORPORATION NATL AS
+$15.9M
432,975
+180%
减持
D
DOMINION ENERGY INC
+$15.9M
11,349,393
-3%
增持
OGE
OGE ENERGY CORP
+$15.5M
1,092,186
+26%
减持
—
JAZZ PHARMACEUTICALS PLC
-$15.3M
25,833
-78%
减持
BWA
BORGWARNER INC
+$14.9M
2,103,232
-4%
建仓
LSTR
LANDSTAR SYS INC
+$14.7M
91,845
清仓
ADEA
ADEIA INC
-$13.5M
0
-100%
清仓
COLB
COLUMBIA BKG SYS INC
-$13.3M
0
-100%
清仓
—
CUSHMAN AND WAKEFIELD LTD
-$13.3M
0
-100%
增持
RUSHA
RUSH ENTERPRISES INC
+$13.2M
873,911
+6%
建仓
PAYC
PAYCOM SOFTWARE INC
+$13.1M
107,930
建仓
—
GENPACT LIMITED
+$13.1M
351,062
建仓
AN
AUTONATION INC
+$13.0M
66,800
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$13.0M
0
-100%
减持
—
THERMON GROUP HLDGS INC
-$12.9M
66,219
-85%
减持
GSK
GSK PLC
+$12.8M
3,482,054
-5%
建仓
MOH
MOLINA HEALTHCARE INC
+$12.7M
95,524
建仓
NPB
NORTHPOINTE BANCSHARES INC.
+$12.7M
737,370
清仓
—
HILLENBRAND INC
-$12.7M
0
-100%
增持
VNT
VONTIER CORPORATION
+$12.5M
598,137
+155%
建仓
MTN
VAIL RESORTS INC
+$12.4M
96,853
增持
UPBD
UPBOUND GROUP INC
+$12.2M
737,660
+1090%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$12.2M
560,150
建仓
IPAR
INTERPARFUMS INC
+$12.1M
133,260
建仓
BRBR
BELLRING BRANDS INC
+$11.9M
739,944
建仓
LW
LAMB WESTON HLDGS INC
+$11.9M
281,250
建仓
KNTK
KINETIK HOLDINGS INC
+$11.6M
239,740
建仓
WEN
WENDYS CO
+$11.5M
1,660,900
建仓
CROX
CROCS INC
+$11.3M
135,888
减持
BPOP
POPULAR INC
-$11.2M
465,340
-21%
建仓
CNMD
CONMED CORP
+$11.2M
317,450
建仓
SMPL
SIMPLY GOOD FOODS CO
+$11.2M
781,860
清仓
FIBK
FIRST INTST BANCSYSTEM INC
-$11.0M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$10.9M
3,220,670
-0%
减持
COP
CONOCOPHILLIPS
+$10.9M
1,704,717
-25%
清仓
QCRH
QCR HOLDINGS INC
-$10.8M
0
-100%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$10.8M
0
-100%
清仓
—
SYNOVUS FINL CORP
-$10.7M
0
-100%
建仓
RRC
RANGE RES CORP
+$10.6M
233,770
清仓
LBRT
LIBERTY ENERGY INC
-$10.5M
0
-100%
建仓
KTB
KONTOOR BRANDS INC
+$10.5M
148,910
建仓
VNO
VORNADO RLTY TR
+$10.4M
401,545
清仓
HTLD
HEARTLAND EXPRESS INC
-$10.4M
0
-100%
建仓
HRB
BLOCK H & R INC
+$10.4M
326,650
建仓
CHDN
CHURCHILL DOWNS INC
+$10.4M
115,350
清仓
—
ASPEN INSURANCE HOLDINGS LTD
-$10.3M
0
-100%
清仓
HBNC
HORIZON BANCORP INC
-$10.2M
0
-100%
建仓
—
CALAVO GROWERS INC
+$10.0M
386,080
清仓
SIGI
SELECTIVE INS GROUP INC
-$10.0M
0
-100%
增持
SJM
SMUCKER J M CO
+$10.0M
2,190,076
+6%
建仓
PEBO
PEOPLES BANCORP INC
+$9.8M
296,860
减持
HIG
HARTFORD INSURANCE GROUP INC
-$9.7M
1,355,035
-3%
增持
TFC
TRUIST FINL CORP
+$9.7M
7,537,029
+10%
减持
NSC
NORFOLK SOUTHN CORP
-$9.6M
741,668
-4%
建仓
CBZ
CBIZ INC
+$9.6M
357,180
增持
SF
STIFEL FINL CORP
-$9.6M
571,756
+38%
减持
BANC
BANC OF CALIFORNIA INC
-$9.6M
337,805
-58%
减持
MAN
MANPOWERGROUP INC WIS
-$9.5M
392,430
-45%
减持
CI
THE CIGNA GROUP
-$9.5M
497,105
-4%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$9.5M
0
-100%
建仓
DLB
DOLBY LABORATORIES INC
+$9.5M
157,380
建仓
ITRI
ITRON INC
+$9.3M
103,930
清仓
—
MAGNUM ICE CREAM CO NV
-$9.2M
0
-100%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$9.2M
3,171,129
-2%
建仓
LNN
LINDSAY CORP
+$9.0M
75,600
清仓
—
DENNYS CORP
-$9.0M
0
-100%
减持
TCBK
TRICO BANCSHARES
-$8.9M
102,273
-65%
清仓
—
DIAMOND HILL INVT GROUP INC
-$8.7M
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$8.7M
128,617
+42%
清仓
TMP
TOMPKINS FINL CORP
-$8.6M
0
-100%
建仓
FLO
FLOWERS FOODS INC
+$8.6M
1,051,880
减持
GT
GOODYEAR TIRE & RUBR CO
-$8.5M
190,100
-83%
清仓
—
CONSTELLIUM SE
-$8.4M
0
-100%
建仓
OGN
ORGANON & CO
+$8.2M
1,375,960
清仓
—
INVESCO LTD
-$8.2M
0
-100%
