HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles CA · SEC CIK 0001164833
$343.14亿2026Q2 申报市值
462持仓数
25.8%前十大占比 · 第一大 4.5%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CI 加仓+$4.21亿
SAP 加仓+$3.47亿
WDAY 加仓+$2.48亿
CDW 加仓+$2.46亿
QCOM 新建仓+$2.42亿
2026Q2 卖出最多 按季末市值估算
FFIV 减仓-$10.47亿
STT 减仓-$3.79亿
C 减仓-$3.47亿
UNH 减仓-$3.05亿
HUM 减仓-$2.90亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $1.08亿 | 0.31% | 1,541,159 | -765,639 | -33.2% | -$5,364.83万 | 减仓 |
| BWA | BORGWARNER INC | $1.17亿 | 0.34% | 1,764,422 | -338,810 | -16.1% | -$2,249.70万 | 减仓 |
| WK | WORKIVA INC | $1.25亿 | 0.36% | 2,578,108 | 898,320 | 53.5% | $4,357.75万 | 加仓 |
| PPL | PPL CORP | $1.25亿 | 0.37% | 3,446,840 | -1,630,120 | -32.1% | -$5,925.49万 | 减仓 |
| AVT | AVNET INC | $1.28亿 | 0.37% | 1,438,823 | -102,793 | -6.7% | -$913.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.31亿 | 0.38% | 256,530 | 256,530 | — | $1.31亿 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.31亿 | 0.38% | 998,668 | 998,668 | — | $1.31亿 | 新建仓 |
| LAD | LITHIA MTRS INC | $1.42亿 | 0.41% | 489,990 | -13,240 | -2.6% | -$384.61万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.43亿 | 0.42% | 2,470,586 | -700,543 | -22.1% | -$4,042.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.47亿 | 0.43% | 415,162 | -520 | -0.1% | -$18.42万 | 减仓 |
| UL | UNILEVER PLC | $1.54亿 | 0.45% | 2,565,840 | -51,550 | -2.0% | -$309.92万 | 减仓 |
| STGW | STAGWELL INC | $1.58亿 | 0.46% | 21,313,377 | -1,744,680 | -7.6% | -$1,296.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.64亿 | 0.48% | 2,561,083 | -97,550 | -3.7% | -$626.17万 | 减仓 |
| DE | DEERE & CO | $1.66亿 | 0.48% | 261,130 | -1,080 | -0.4% | -$68.51万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.69亿 | 0.49% | 1,644,950 | 1,644,950 | — | $1.69亿 | 新建仓 |
| CMI | CUMMINS INC | $1.74亿 | 0.51% | 244,044 | -382,026 | -61.0% | -$2.72亿 | 减仓 |
| GSK | GSK PLC | $1.79亿 | 0.52% | 3,413,574 | -68,480 | -2.0% | -$358.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.86亿 | 0.54% | 1,787,373 | 82,656 | 4.8% | $859.29万 | 加仓 |
| SLM | SLM CORP | $1.87亿 | 0.55% | 7,216,318 | 730,130 | 11.3% | $1,893.96万 | 加仓 |
| BA | BOEING CO | $1.89亿 | 0.55% | 874,437 | -4,250 | -0.5% | -$92.00万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.92亿 | 0.56% | 4,962,014 | 2,379,740 | 92.2% | $9,216.73万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.08亿 | 0.61% | 742,022 | -1,580 | -0.2% | -$44.24万 | 减仓 |
| FTV | FORTIVE CORP | $2.21亿 | 0.64% | 3,618,174 | -27,790 | -0.8% | -$169.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.29亿 | 0.67% | 727,138 | -14,530 | -2.0% | -$457.10万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.38亿 | 0.69% | 2,761,429 | -30,960 | -1.1% | -$266.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.40亿 | 0.70% | 6,179,887 | 2,962,300 | 92.1% | $1.15亿 | 加仓 |
| QCOM | QUALCOMM INC | $2.42亿 | 0.71% | 1,310,630 | 1,310,630 | — | $2.42亿 | 新建仓 |
| FLR | FLUOR CORP | $2.43亿 | 0.71% | 4,635,570 | 614,065 | 15.3% | $3,217.09万 | 加仓 |
| WPP | WPP PLC NEW | $2.58亿 | 0.75% | 16,676,408 | 1,674,700 | 11.2% | $2,594.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.59亿 | 0.75% | 1,282,847 | 483,050 | 60.4% | $9,738.77万 | 加仓 |
| NOV | NOV INC | $2.66亿 | 0.78% | 14,353,823 | -565,790 | -3.8% | -$1,049.54万 | 减仓 |
| APTV | APTIV PLC | $3.01亿 | 0.88% | 4,905,719 | 1,484,688 | 43.4% | $9,113.01万 | 加仓 |
| BAC | BANK OF AMER CORP | $3.02亿 | 0.88% | 5,307,713 | 766,397 | 16.9% | $4,366.93万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.14亿 | 0.91% | 2,657,600 | 910,610 | 52.1% | $1.07亿 | 加仓 |
| SJM | SMUCKER J M CO | $3.14亿 | 0.92% | 2,793,916 | 603,840 | 27.6% | $6,793.20万 | 加仓 |
| SLB | SLB LIMITED | $3.14亿 | 0.92% | 6,764,047 | -2,942,325 | -30.3% | -$1.37亿 | 减仓 |
| OLN | OLIN CORP | $3.18亿 | 0.93% | 16,021,214 | 936,990 | 6.2% | $1,857.11万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.22亿 | 0.94% | 154,960 | 22,130 | 16.7% | $4,604.79万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.33亿 | 0.97% | 2,391,780 | 627,349 | 35.6% | $8,725.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.33亿 | 0.97% | 5,753,722 | 135,382 | 2.4% | $783.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.33亿 | 0.97% | 11,644,490 | 2,564,310 | 28.2% | $7,341.62万 | 加仓 |
| STT | STATE STR CORP | $3.39亿 | 0.99% | 2,001,394 | -2,234,697 | -52.8% | -$3.79亿 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.44亿 | 1.00% | 3,649,602 | 428,932 | 13.3% | $4,037.11万 | 加仓 |
| HUM | HUMANA INC | $3.49亿 | 1.02% | 878,377 | -730,647 | -45.4% | -$2.90亿 | 减仓 |
| KHC | KRAFT HEINZ CO | $3.59亿 | 1.05% | 15,196,599 | -71,740 | -0.5% | -$169.45万 | 减仓 |
| GOOGL | ALPHABET INC | $3.62亿 | 1.06% | 1,013,951 | -75,346 | -6.9% | -$2,692.64万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.69亿 | 1.08% | 7,413,799 | -123,230 | -1.6% | -$613.93万 | 减仓 |
| SAP | SAP SE | $3.87亿 | 1.13% | 2,508,905 | 2,252,410 | 878.1% | $3.47亿 | 加仓 |
| PCAR | PACCAR INC | $4.16亿 | 1.21% | 3,464,963 | -46,030 | -1.3% | -$552.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.30亿 | 1.25% | 1,035,250 | -733,818 | -41.5% | -$3.05亿 | 减仓 |
| FDX | FEDEX CORP | $4.37亿 | 1.27% | 1,394,197 | -194,260 | -12.2% | -$6,082.86万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.53亿 | 1.32% | 5,789,077 | 997,987 | 20.8% | $7,807.25万 | 加仓 |
| OVV | OVINTIV INC | $4.58亿 | 1.33% | 8,695,301 | 194,208 | 2.3% | $1,022.51万 | 加仓 |
| SHEL | SHELL PLC | $4.81亿 | 1.40% | 6,199,706 | 53,057 | 0.9% | $411.40万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5.00亿 | 1.46% | 6,867,753 | 1,491,719 | 27.7% | $1.09亿 | 加仓 |
| FISV | FISERV INC | $5.14亿 | 1.50% | 10,469,503 | 4,634,500 | 79.4% | $2.27亿 | 加仓 |
| CDW | CDW CORP | $5.31亿 | 1.55% | 3,777,585 | 1,750,105 | 86.3% | $2.46亿 | 加仓 |
| CNH | CNH INDL N V | $5.51亿 | 1.61% | 49,047,896 | 5,422,540 | 12.4% | $6,089.51万 | 加仓 |
| CRM | SALESFORCE INC | $5.52亿 | 1.61% | 3,525,733 | -168,329 | -4.6% | -$2,637.04万 | 减仓 |
| CI | THE CIGNA GROUP | $5.58亿 | 1.63% | 2,024,152 | 1,527,047 | 307.2% | $4.21亿 | 加仓 |
| MGA | MAGNA INTL INC | $5.78亿 | 1.68% | 8,795,761 | -1,049,210 | -10.7% | -$6,889.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $5.88亿 | 1.71% | 7,118,512 | 802,070 | 12.7% | $6,628.31万 | 加仓 |
| GM | GENERAL MTRS CO | $6.01亿 | 1.75% | 7,801,221 | -642,329 | -7.6% | -$4,951.07万 | 减仓 |
| C | CITIGROUP INC | $6.37亿 | 1.86% | 4,548,436 | -2,477,512 | -35.3% | -$3.47亿 | 减仓 |
| USB | US BANCORP | $6.38亿 | 1.86% | 10,566,132 | -730,130 | -6.5% | -$4,409.99万 | 减仓 |
| D | DOMINION ENERGY INC | $6.76亿 | 1.97% | 9,894,768 | -1,454,625 | -12.8% | -$9,933.63万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7.39亿 | 2.15% | 30,084,514 | 3,284,763 | 12.3% | $8,064.09万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.66亿 | 2.23% | 68,701,573 | -13,560,554 | -16.5% | -$1.51亿 | 减仓 |
| PPG | PPG INDS INC | $7.68亿 | 2.24% | 6,331,643 | 171,697 | 2.8% | $2,082.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.80亿 | 2.27% | 2,016,200 | -175,363 | -8.0% | -$6,781.81万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.84亿 | 2.29% | 12,250,502 | 2,282,629 | 22.9% | $1.46亿 | 加仓 |
| FFIV | F5 INC | $8.58亿 | 2.50% | 2,061,574 | -2,517,727 | -55.0% | -$10.47亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8.83亿 | 2.57% | 11,841,030 | 1,610,435 | 15.7% | $1.20亿 | 加仓 |
| APA | APA CORPORATION | $10.32亿 | 3.01% | 31,695,303 | -319,811 | -1.0% | -$1,041.62万 | 减仓 |
| WDAY | WORKDAY INC | $15.52亿 | 4.52% | 12,679,129 | 2,023,396 | 19.0% | $2.48亿 | 加仓 |