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 |
|---|---|---|---|---|---|---|---|---|
| WASH | WASHINGTON TR BANCORP INC | $1,026.43万 | 0.03% | 306,763 | -44,130 | -12.6% | -$147.66万 | 减仓 |
| — | HERITAGE COMM CORP | $1,028.32万 | 0.03% | 823,974 | -145,500 | -15.0% | -$181.58万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,030.33万 | 0.03% | 300,739 | -13,420 | -4.3% | -$45.98万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,030.39万 | 0.03% | 148,879 | -5,410 | -3.5% | -$37.44万 | 减仓 |
| INMD | INMODE LTD | $1,032.89万 | 0.03% | 755,040 | -109,100 | -12.6% | -$149.25万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,035.57万 | 0.03% | 575,314 | -29,841 | -4.9% | -$53.71万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,036.19万 | 0.03% | 115,350 | 115,350 | — | $1,036.19万 | 新建仓 |
| HRB | BLOCK H & R INC | $1,036.79万 | 0.03% | 326,650 | 326,650 | — | $1,036.79万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $1,037.37万 | 0.03% | 470,678 | -14,040 | -2.9% | -$30.94万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,043.62万 | 0.03% | 401,545 | 401,545 | — | $1,043.62万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $1,046.69万 | 0.03% | 148,910 | 148,910 | — | $1,046.69万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,052.06万 | 0.03% | 63,630 | -400 | -0.6% | -$6.61万 | 减仓 |
| RRC | RANGE RES CORP | $1,056.17万 | 0.03% | 233,770 | 233,770 | — | $1,056.17万 | 新建仓 |
| CVI | CVR ENERGY INC | $1,065.53万 | 0.03% | 316,650 | -49,140 | -13.4% | -$165.36万 | 减仓 |
| HTO | H2O AMERICA | $1,072.80万 | 0.03% | 182,853 | -71,970 | -28.2% | -$422.25万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,075.17万 | 0.03% | 461,250 | 146,855 | 46.7% | $342.32万 | 加仓 |
| KFRC | KFORCE INC | $1,085.58万 | 0.03% | 371,265 | -75,840 | -17.0% | -$221.76万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,087.75万 | 0.03% | 724,204 | -28,300 | -3.8% | -$42.51万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,092.75万 | 0.03% | 137,747 | -13,110 | -8.7% | -$104.00万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,095.55万 | 0.03% | 115,418 | 19,813 | 20.7% | $188.07万 | 加仓 |
| — | BOEING CO | $1,111.54万 | 0.03% | 171,322 | -5,000 | -2.8% | -$32.44万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,115.48万 | 0.03% | 94,030 | -600 | -0.6% | -$7.12万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,121.97万 | 0.03% | 781,860 | 781,860 | — | $1,121.97万 | 新建仓 |
| CNMD | CONMED CORP | $1,122.50万 | 0.03% | 317,450 | 317,450 | — | $1,122.50万 | 新建仓 |
| CROX | CROCS INC | $1,128.14万 | 0.03% | 135,888 | 135,888 | — | $1,128.14万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,133.74万 | 0.03% | 289,812 | -2,546 | -0.9% | -$9.96万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,135.56万 | 0.04% | 388,491 | -184,470 | -32.2% | -$539.21万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,142.38万 | 0.04% | 412,413 | -36,571 | -8.1% | -$101.30万 | 减仓 |
| — | NAVIENT CORPORATION | $1,151.08万 | 0.04% | 1,407,184 | 418,720 | 42.4% | $342.51万 | 加仓 |
| WEN | WENDYS CO | $1,154.33万 | 0.04% | 1,660,900 | 1,660,900 | — | $1,154.33万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $1,156.10万 | 0.04% | 392,430 | -317,300 | -44.7% | -$934.77万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,160.58万 | 0.04% | 239,740 | 239,740 | — | $1,160.58万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $1,162.85万 | 0.04% | 126,232 | 24,436 | 24.0% | $225.10万 | 加仓 |
| OIS | OIL STS INTL INC | $1,165.22万 | 0.04% | 1,001,051 | -702,850 | -41.2% | -$818.12万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,178.75万 | 0.04% | 217,844 | 52,390 | 31.7% | $283.48万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,180.69万 | 0.04% | 481,520 | 64,590 | 15.5% | $158.37万 | 加仓 |
| VC | VISTEON CORP | $1,186.14万 | 0.04% | 130,188 | 23,310 | 21.8% | $212.38万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,186.44万 | 0.04% | 560,170 | 11,453 | 2.1% | $24.26万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,188.56万 | 0.04% | 281,250 | 281,250 | — | $1,188.56万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,190.57万 | 0.04% | 739,944 | 739,944 | — | $1,190.57万 | 新建仓 |
| BC | BRUNSWICK CORP | $1,190.72万 | 0.04% | 163,650 | -35,407 | -17.8% | -$257.62万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,190.80万 | 0.04% | 203,764 | -47 | -0.0% | -$2,747 | 减仓 |
| TALO | TALOS ENERGY INC | $1,192.18万 | 0.04% | 756,462 | -560,970 | -42.6% | -$884.09万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,198.70万 | 0.04% | 41,936 | 4,850 | 13.1% | $138.63万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,203.40万 | 0.04% | 952,807 | -387,040 | -28.9% | -$488.83万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,205.55万 | 0.04% | 540,364 | 168,580 | 45.3% | $376.10万 | 加仓 |
| GNTX | GENTEX CORP | $1,206.71万 | 0.04% | 552,272 | 73,319 | 15.3% | $160.20万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,210.53万 | 0.04% | 133,260 | 133,260 | — | $1,210.53万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,218.89万 | 0.04% | 560,150 | 560,150 | — | $1,218.89万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $1,219.00万 | 0.04% | 1,157,646 | 17,317 | 1.5% | $18.23万 | 加仓 |
| PLUS | EPLUS INC | $1,220.52万 | 0.04% | 162,196 | 27,297 | 20.2% | $205.41万 | 加仓 |
| — | FLUSHING FINL CORP | $1,225.48万 | 0.04% | 797,838 | 293,810 | 58.3% | $451.29万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,242.11万 | 0.04% | 249,120 | 53,138 | 27.1% | $264.95万 | 加仓 |
| BKU | BANKUNITED INC | $1,242.35万 | 0.04% | 275,100 | -57,650 | -17.3% | -$260.35万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,242.82万 | 0.04% | 96,853 | 96,853 | — | $1,242.82万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $1,247.29万 | 0.04% | 691,405 | -12,620 | -1.8% | -$22.77万 | 减仓 |
| — | FIRST FNDTN INC | $1,248.12万 | 0.04% | 2,115,460 | 426,430 | 25.2% | $251.59万 | 加仓 |
| EGY | VAALCO ENERGY INC | $1,249.39万 | 0.04% | 1,970,640 | -1,354,880 | -40.7% | -$858.99万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,256.15万 | 0.04% | 278,710 | -101,300 | -26.7% | -$456.56万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,265.07万 | 0.04% | 337,263 | -8,681 | -2.5% | -$32.56万 | 减仓 |
| KMPR | KEMPER CORP | $1,266.71万 | 0.04% | 414,500 | 147,044 | 55.0% | $449.37万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,267.21万 | 0.04% | 994,674 | 214,120 | 27.4% | $272.79万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1,268.24万 | 0.04% | 1,135,401 | -45,064 | -3.8% | -$50.34万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,270.41万 | 0.04% | 328,017 | -5,579 | -1.7% | -$21.61万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,272.70万 | 0.04% | 737,370 | 737,370 | — | $1,272.70万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,273.33万 | 0.04% | 95,524 | 95,524 | — | $1,273.33万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $1,275.61万 | 0.04% | 291,369 | 18,370 | 6.7% | $80.42万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,276.03万 | 0.04% | 356,235 | -34,330 | -8.8% | -$122.97万 | 减仓 |
| FUL | FULLER H B CO | $1,276.38万 | 0.04% | 206,935 | -3,322 | -1.6% | -$20.49万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,279.42万 | 0.04% | 971,464 | -114,837 | -10.6% | -$151.24万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,281.59万 | 0.04% | 141,315 | 2,380 | 1.7% | $21.58万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,286.14万 | 0.04% | 2,877,263 | -2,226,210 | -43.6% | -$995.12万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,288.41万 | 0.04% | 518,057 | -122,670 | -19.1% | -$305.08万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,290.44万 | 0.04% | 489,546 | 94,900 | 24.0% | $250.16万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,297.44万 | 0.04% | 96,572 | 29,400 | 43.8% | $394.99万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1,297.63万 | 0.04% | 302,408 | -88,660 | -22.7% | -$380.44万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,303.55万 | 0.04% | 1,828,258 | -196,010 | -9.7% | -$139.76万 | 减仓 |
| AN | AUTONATION INC | $1,304.34万 | 0.04% | 66,800 | 66,800 | — | $1,304.34万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,305.84万 | 0.04% | 617,128 | -59,633 | -8.8% | -$126.18万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,306.96万 | 0.04% | 318,304 | -14,317 | -4.3% | -$58.79万 | 减仓 |
| G | GENPACT LIMITED | $1,307.71万 | 0.04% | 351,062 | 351,062 | — | $1,307.71万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $1,309.54万 | 0.04% | 141,925 | -3,154 | -2.2% | -$29.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,311.78万 | 0.04% | 107,930 | 107,930 | — | $1,311.78万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $1,317.62万 | 0.04% | 521,416 | -13,119 | -2.5% | -$33.15万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,320.17万 | 0.04% | 190,803 | -27,358 | -12.5% | -$189.29万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,323.56万 | 0.04% | 109,830 | -39,640 | -26.5% | -$477.70万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,324.83万 | 0.04% | 919,385 | -236,910 | -20.5% | -$341.39万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,328.26万 | 0.04% | 392,744 | -35,970 | -8.4% | -$121.65万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,328.72万 | 0.04% | 6,048 | -704 | -10.4% | -$154.67万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1,331.48万 | 0.04% | 737,660 | 675,660 | 1,089.8% | $1,219.57万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,334.02万 | 0.04% | 403,272 | 37,563 | 10.3% | $124.26万 | 加仓 |
| SR | SPIRE INC | $1,341.95万 | 0.04% | 148,216 | -9,666 | -6.1% | -$87.52万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,356.42万 | 0.04% | 385,128 | -23,792 | -5.8% | -$83.80万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,367.01万 | 0.04% | 259,050 | -46,321 | -15.2% | -$244.44万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,367.66万 | 0.04% | 182,623 | -16,605 | -8.3% | -$124.35万 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,372.03万 | 0.04% | 301,082 | -119,690 | -28.4% | -$545.43万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,372.50万 | 0.04% | 242,020 | -1,404 | -0.6% | -$7.96万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,383.72万 | 0.04% | 516,892 | -13,920 | -2.6% | -$37.26万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,395.26万 | 0.04% | 341,891 | -12,410 | -3.5% | -$50.65万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,399.80万 | 0.04% | 223,468 | -138,250 | -38.2% | -$866.00万 | 减仓 |