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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $3.37亿 | 1.04% | 626,070 | -267,198 | -29.9% | -$1.44亿 | 减仓 |
| KHC | KRAFT HEINZ CO | $3.43亿 | 1.06% | 15,268,339 | -536,247 | -3.4% | -$1,206.02万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.46亿 | 1.07% | 7,537,029 | 693,680 | 10.1% | $3,188.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.05亿 | 1.25% | 5,376,034 | -142,021 | -2.6% | -$1,069.56万 | 减仓 |
| PCAR | PACCAR INC | $4.06亿 | 1.25% | 3,510,993 | -512,125 | -12.7% | -$5,915.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.15亿 | 1.28% | 4,791,090 | -29,614 | -0.6% | -$256.61万 | 减仓 |
| OLN | OLIN CORP | $4.48亿 | 1.38% | 15,084,224 | -194,021 | -1.3% | -$576.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.79亿 | 1.48% | 1,769,068 | 308,855 | 21.2% | $8,357.31万 | 加仓 |
| CNH | CNH INDL N V | $4.80亿 | 1.48% | 43,625,356 | 8,405,533 | 23.9% | $9,246.09万 | 加仓 |
| SLB | SLB LIMITED | $4.99亿 | 1.54% | 9,706,372 | -2,040,960 | -17.4% | -$1.05亿 | 减仓 |
| WFC | WELLS FARGO & CO | $5.03亿 | 1.55% | 6,316,442 | -219,245 | -3.4% | -$1,745.41万 | 减仓 |
| OVV | OVINTIV INC | $5.05亿 | 1.56% | 8,501,093 | -269,900 | -3.1% | -$1,602.13万 | 减仓 |
| STT | STATE STR CORP | $5.36亿 | 1.65% | 4,236,091 | -150,653 | -3.4% | -$1,906.66万 | 减仓 |
| MGA | MAGNA INTL INC | $5.49亿 | 1.69% | 9,844,971 | -9,081 | -0.1% | -$50.68万 | 减仓 |
| FDX | FEDEX CORP | $5.66亿 | 1.75% | 1,588,457 | -644,768 | -28.9% | -$2.30亿 | 减仓 |
| SHEL | SHELL PLC | $5.72亿 | 1.76% | 6,146,649 | -169,958 | -2.7% | -$1,580.61万 | 减仓 |
| USB | US BANCORP | $5.88亿 | 1.81% | 11,296,262 | -361,170 | -3.1% | -$1,878.45万 | 减仓 |
| GM | GENERAL MTRS CO | $6.29亿 | 1.94% | 8,443,550 | -1,947,992 | -18.7% | -$1.45亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.42亿 | 1.98% | 2,191,563 | 140,413 | 6.8% | $4,110.59万 | 加仓 |
| PPG | PPG INDS INC | $6.58亿 | 2.03% | 6,159,946 | 282,851 | 4.8% | $3,023.11万 | 加仓 |
| CRM | SALESFORCE INC | $6.90亿 | 2.13% | 3,694,062 | 889,750 | 31.7% | $1.66亿 | 加仓 |
| D | DOMINION ENERGY INC | $7.02亿 | 2.16% | 11,349,393 | -354,617 | -3.0% | -$2,192.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.10亿 | 2.19% | 9,967,873 | 935,128 | 10.4% | $6,656.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.69亿 | 2.37% | 26,799,751 | -968,846 | -3.5% | -$2,781.56万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7.70亿 | 2.37% | 10,230,595 | -39,728 | -0.4% | -$298.95万 | 减仓 |
| C | CITIGROUP INC | $7.97亿 | 2.46% | 7,025,948 | -615,766 | -8.1% | -$6,983.40万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.27亿 | 2.86% | 82,262,127 | -9,870,478 | -10.7% | -$1.11亿 | 减仓 |
| FFIV | F5 INC | $13.25亿 | 4.09% | 4,579,301 | -894,074 | -16.3% | -$2.59亿 | 减仓 |
| APA | APA CORPORATION | $13.59亿 | 4.19% | 32,015,114 | -3,431,530 | -9.7% | -$1.46亿 | 减仓 |
| WDAY | WORKDAY INC | $13.84亿 | 4.27% | 10,655,733 | 3,898,261 | 57.7% | $5.06亿 | 加仓 |