HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles CA · SEC CIK 0001164833
$324.19亿2026Q1 申报市值
465持仓数
29.1%前十大占比 · 第一大 4.3%
65 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WDAY 加仓+$5.06亿
CDW 新建仓+$2.45亿
FISV 加仓+$2.05亿
GPC 新建仓+$1.85亿
CRM 加仓+$1.66亿
2026Q1 卖出最多 按季末市值估算
NOV 减仓-$3.30亿
CFG 减仓-$2.62亿
BKR 减仓-$2.59亿
FFIV 减仓-$2.59亿
FDX 减仓-$2.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -444,067 | -100.0% | -$2.07亿 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -1,501,890 | -100.0% | -$9,618.10万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -524,431 | -100.0% | -$9,618.06万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -1,938,207 | -100.0% | -$9,392.55万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -1,177,200 | -100.0% | -$2,297.89万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -236,103 | -100.0% | -$1,638.08万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -780,361 | -100.0% | -$1,346.12万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -477,176 | -100.0% | -$1,333.71万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -819,212 | -100.0% | -$1,326.30万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -749,919 | -100.0% | -$1,301.11万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -399,327 | -100.0% | -$1,266.67万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -318,450 | -100.0% | -$1,101.84万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -129,656 | -100.0% | -$1,080.03万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -402,563 | -100.0% | -$1,078.06万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -214,360 | -100.0% | -$1,072.87万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -570,790 | -100.0% | -$1,053.68万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -1,149,008 | -100.0% | -$1,037.55万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -278,410 | -100.0% | -$1,032.90万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | -602,985 | -100.0% | -$1,022.66万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -118,999 | -100.0% | -$995.66万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -141,148 | -100.0% | -$949.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -581,506 | -100.0% | -$921.69万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,442,118 | -100.0% | -$897.00万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -51,513 | -100.0% | -$873.15万 | 清仓 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | -118,599 | -100.0% | -$860.08万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -448,180 | -100.0% | -$844.82万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -312,980 | -100.0% | -$822.20万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -124,299 | -100.0% | -$779.23万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -120,630 | -100.0% | -$713.89万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -149,778 | -100.0% | -$712.49万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -325,200 | -100.0% | -$706.01万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -103,280 | -100.0% | -$692.18万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -464,559 | -100.0% | -$689.87万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -45,851 | -100.0% | -$674.01万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -33,990 | -100.0% | -$649.55万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -131,606 | -100.0% | -$649.34万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -331,319 | -100.0% | -$643.09万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -259,845 | -100.0% | -$629.60万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -714,832 | -100.0% | -$618.33万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -2,479,633 | -100.0% | -$587.67万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -213,376 | -100.0% | -$582.30万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -69,942 | -100.0% | -$579.68万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -899,002 | -100.0% | -$554.68万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -257,490 | -100.0% | -$552.83万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -1,642,149 | -100.0% | -$479.51万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -117,098 | -100.0% | -$425.65万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -293,149 | -100.0% | -$421.84万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -67,670 | -100.0% | -$411.50万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -45,974 | -100.0% | -$400.48万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -243,940 | -100.0% | -$395.43万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -136,853 | -100.0% | -$386.75万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -134,664 | -100.0% | -$382.58万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -75,639 | -100.0% | -$367.23万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -201,380 | -100.0% | -$344.36万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -31,300 | -100.0% | -$335.47万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -185,081 | -100.0% | -$329.81万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -288,702 | -100.0% | -$328.54万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -30,530 | -100.0% | -$325.94万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -222,657 | -100.0% | -$325.75万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -172,493 | -100.0% | -$289.44万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -165,640 | -100.0% | -$286.56万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -145,626 | -100.0% | -$251.93万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -579,606 | -100.0% | -$221.41万 | 清仓 |
| MTUM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$162.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$49.55万 | 清仓 |
| SRI | STONERIDGE INC | $7.00万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC | $12.25万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.98万 | 0.00% | 1,700 | -1,400 | -45.2% | -$23.04万 | 减仓 |
| NTRS | NORTHERN TR CORP | $44.66万 | 0.00% | 3,200 | -1,900 | -37.3% | -$26.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $49.42万 | 0.00% | 10,637 | 10,637 | — | $49.42万 | 新建仓 |
| CCL | CARNIVAL CORP | $54.87万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $75.70万 | 0.00% | 12,400 | -4,250,378 | -99.7% | -$2.59亿 | 减仓 |
| VGNT | VERSIGENT LTD | $88.65万 | 0.00% | 27,835 | 27,835 | — | $88.65万 | 新建仓 |
| — | PETMED EXPRESS INC | $117.32万 | 0.00% | 514,543 | -273,560 | -34.7% | -$62.37万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $126.04万 | 0.00% | 190,100 | -926,446 | -83.0% | -$614.23万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $133.33万 | 0.00% | 162,200 | 162,200 | — | $133.33万 | 新建仓 |
| MVBF | MVB FINL CORP | $147.42万 | 0.00% | 59,370 | 59,370 | — | $147.42万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $159.67万 | 0.00% | 29,940 | 29,940 | — | $159.67万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $161.94万 | 0.00% | 68,040 | 68,040 | — | $161.94万 | 新建仓 |
| — | FINWARD BANCORP | $162.04万 | 0.00% | 44,640 | 44,640 | — | $162.04万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $192.46万 | 0.01% | 109,227 | 527 | 0.5% | $9,286 | 加仓 |
| WCC | WESCO INTL INC | $203.96万 | 0.01% | 7,454 | -6,539 | -46.7% | -$178.92万 | 减仓 |
| — | GRANITE PT MTG TR INC | $216.12万 | 0.01% | 1,490,517 | 220,960 | 17.4% | $32.04万 | 加仓 |
| — | FORRESTER RESH INC | $217.11万 | 0.01% | 383,589 | 34,350 | 9.8% | $19.44万 | 加仓 |
| NRG | NRG ENERGY INC | $226.52万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $229.67万 | 0.01% | 19,821 | -15 | -0.1% | -$1,738 | 减仓 |
| — | EMERALD HOLDING INC | $263.25万 | 0.01% | 583,706 | -2,670 | -0.5% | -$1.20万 | 减仓 |
| KBH | KB HOME | $273.11万 | 0.01% | 52,775 | -1,590 | -2.9% | -$8.23万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $273.93万 | 0.01% | 47,740 | -3,400 | -6.6% | -$19.51万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $282.96万 | 0.01% | 65,714 | 214 | 0.3% | $9,215 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $284.90万 | 0.01% | 139,450 | -10,880 | -7.2% | -$22.23万 | 减仓 |
| BSVN | BANK7 CORP | $290.71万 | 0.01% | 72,897 | 1,310 | 1.8% | $5.22万 | 加仓 |
| CNXN | PC CONNECTION INC | $294.43万 | 0.01% | 50,364 | 260 | 0.5% | $1.52万 | 加仓 |
| CRI | CARTERS INC | $296.89万 | 0.01% | 83,022 | -150,410 | -64.4% | -$537.87万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $297.38万 | 0.01% | 452,640 | 452,640 | — | $297.38万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $298.91万 | 0.01% | 139,220 | -404,390 | -74.4% | -$868.23万 | 减仓 |
| CLB | CORE LABORATORIES INC | $302.45万 | 0.01% | 180,135 | -370,980 | -67.3% | -$622.88万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $302.45万 | 0.01% | 46,928 | 90 | 0.2% | $5,801 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $303.76万 | 0.01% | 149,046 | 3,940 | 2.7% | $8.03万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $303.85万 | 0.01% | 95,400 | 1,880 | 2.0% | $5.99万 | 加仓 |