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 |
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INC. | $3,408.59万 | 0.11% | 1,341,963 | 805,092 | 150.0% | $2,044.93万 | 加仓 |
| AVA | AVISTA CORP | $3,367.06万 | 0.10% | 838,829 | -25,490 | -2.9% | -$102.32万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,222.10万 | 0.10% | 1,245,978 | 207,277 | 20.0% | $536.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,994.27万 | 0.09% | 80,889 | 27,285 | 50.9% | $1,010.01万 | 加仓 |
| EFOR | ASGN INC | $2,656.01万 | 0.08% | 686,129 | -24,676 | -3.5% | -$95.52万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,494.80万 | 0.08% | 432,975 | 278,435 | 180.2% | $1,604.34万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $2,478.24万 | 0.08% | 910,113 | -40,820 | -4.3% | -$111.15万 | 减仓 |
| BKH | BLACK HILLS CORP | $2,447.21万 | 0.08% | 352,573 | -28,001 | -7.4% | -$194.35万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $2,408.85万 | 0.07% | 7,897,853 | 1,959,940 | 33.0% | $597.78万 | 加仓 |
| MLR | MILLER INDS INC TENN | $2,373.02万 | 0.07% | 520,971 | -31,270 | -5.7% | -$142.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,338.38万 | 0.07% | 69,193 | -4,070 | -5.6% | -$137.55万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,301.55万 | 0.07% | 539,257 | 70,700 | 15.1% | $301.75万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2,266.17万 | 0.07% | 1,301,646 | -425,210 | -24.6% | -$740.29万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,121.59万 | 0.07% | 598,137 | 363,695 | 155.1% | $1,290.03万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,105.68万 | 0.06% | 399,939 | 7,061 | 1.8% | $37.18万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,688.19万 | 0.05% | 1,268,362 | -25,778 | -2.0% | -$34.31万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,673.51万 | 0.05% | 116,694 | -7,270 | -5.9% | -$104.26万 | 减仓 |
| WAFD | WAFD INC | $1,670.48万 | 0.05% | 532,001 | 79,484 | 17.6% | $249.58万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,614.54万 | 0.05% | 170,706 | -65,144 | -27.6% | -$616.13万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,574.23万 | 0.05% | 504,884 | -59,846 | -10.6% | -$186.60万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,490.62万 | 0.05% | 217,386 | -68,998 | -24.1% | -$473.12万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,472.37万 | 0.05% | 91,845 | 91,845 | — | $1,472.37万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,463.03万 | 0.05% | 264,300 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $1,454.67万 | 0.04% | 1,899,050 | -730,094 | -27.8% | -$559.25万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,436.75万 | 0.04% | 269,965 | -19,310 | -6.7% | -$102.77万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,421.26万 | 0.04% | 351,709 | -177,540 | -33.5% | -$717.44万 | 减仓 |
| PBF | PBF ENERGY INC | $1,416.19万 | 0.04% | 297,395 | -120,490 | -28.8% | -$573.77万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,412.30万 | 0.04% | 186,197 | -38,299 | -17.1% | -$290.50万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,409.34万 | 0.04% | 469,780 | -30,962 | -6.2% | -$92.89万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,407.99万 | 0.04% | 256,372 | -18,317 | -6.7% | -$100.60万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,399.80万 | 0.04% | 223,468 | -138,250 | -38.2% | -$866.00万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,395.26万 | 0.04% | 341,891 | -12,410 | -3.5% | -$50.65万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,383.72万 | 0.04% | 516,892 | -13,920 | -2.6% | -$37.26万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,372.50万 | 0.04% | 242,020 | -1,404 | -0.6% | -$7.96万 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,372.03万 | 0.04% | 301,082 | -119,690 | -28.4% | -$545.43万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,367.66万 | 0.04% | 182,623 | -16,605 | -8.3% | -$124.35万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,367.01万 | 0.04% | 259,050 | -46,321 | -15.2% | -$244.44万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,356.42万 | 0.04% | 385,128 | -23,792 | -5.8% | -$83.80万 | 减仓 |
| SR | SPIRE INC | $1,341.95万 | 0.04% | 148,216 | -9,666 | -6.1% | -$87.52万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,334.02万 | 0.04% | 403,272 | 37,563 | 10.3% | $124.26万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,331.48万 | 0.04% | 737,660 | 675,660 | 1,089.8% | $1,219.57万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,328.72万 | 0.04% | 6,048 | -704 | -10.4% | -$154.67万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,328.26万 | 0.04% | 392,744 | -35,970 | -8.4% | -$121.65万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,324.83万 | 0.04% | 919,385 | -236,910 | -20.5% | -$341.39万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,323.56万 | 0.04% | 109,830 | -39,640 | -26.5% | -$477.70万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,320.17万 | 0.04% | 190,803 | -27,358 | -12.5% | -$189.29万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,317.62万 | 0.04% | 521,416 | -13,119 | -2.5% | -$33.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,311.78万 | 0.04% | 107,930 | 107,930 | — | $1,311.78万 | 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 |
| G | GENPACT LIMITED | $1,307.71万 | 0.04% | 351,062 | 351,062 | — | $1,307.71万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $1,306.96万 | 0.04% | 318,304 | -14,317 | -4.3% | -$58.79万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,305.84万 | 0.04% | 617,128 | -59,633 | -8.8% | -$126.18万 | 减仓 |
| AN | AUTONATION INC | $1,304.34万 | 0.04% | 66,800 | 66,800 | — | $1,304.34万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $1,303.55万 | 0.04% | 1,828,258 | -196,010 | -9.7% | -$139.76万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,297.63万 | 0.04% | 302,408 | -88,660 | -22.7% | -$380.44万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,297.44万 | 0.04% | 96,572 | 29,400 | 43.8% | $394.99万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,290.44万 | 0.04% | 489,546 | 94,900 | 24.0% | $250.16万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,288.41万 | 0.04% | 518,057 | -122,670 | -19.1% | -$305.08万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,286.14万 | 0.04% | 2,877,263 | -2,226,210 | -43.6% | -$995.12万 | 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 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,279.42万 | 0.04% | 971,464 | -114,837 | -10.6% | -$151.24万 | 减仓 |
| FUL | FULLER H B CO | $1,276.38万 | 0.04% | 206,935 | -3,322 | -1.6% | -$20.49万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,276.03万 | 0.04% | 356,235 | -34,330 | -8.8% | -$122.97万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $1,275.61万 | 0.04% | 291,369 | 18,370 | 6.7% | $80.42万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,273.33万 | 0.04% | 95,524 | 95,524 | — | $1,273.33万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,272.70万 | 0.04% | 737,370 | 737,370 | — | $1,272.70万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $1,270.41万 | 0.04% | 328,017 | -5,579 | -1.7% | -$21.61万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1,268.24万 | 0.04% | 1,135,401 | -45,064 | -3.8% | -$50.34万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,267.21万 | 0.04% | 994,674 | 214,120 | 27.4% | $272.79万 | 加仓 |
| KMPR | KEMPER CORP | $1,266.71万 | 0.04% | 414,500 | 147,044 | 55.0% | $449.37万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,265.07万 | 0.04% | 337,263 | -8,681 | -2.5% | -$32.56万 | 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 |
| EGY | VAALCO ENERGY INC | $1,249.39万 | 0.04% | 1,970,640 | -1,354,880 | -40.7% | -$858.99万 | 减仓 |
| — | FIRST FNDTN INC | $1,248.12万 | 0.04% | 2,115,460 | 426,430 | 25.2% | $251.59万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,247.29万 | 0.04% | 691,405 | -12,620 | -1.8% | -$22.77万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,242.82万 | 0.04% | 96,853 | 96,853 | — | $1,242.82万 | 新建仓 |
| BKU | BANKUNITED INC | $1,242.35万 | 0.04% | 275,100 | -57,650 | -17.3% | -$260.35万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,242.11万 | 0.04% | 249,120 | 53,138 | 27.1% | $264.95万 | 加仓 |
| — | FLUSHING FINL CORP | $1,225.48万 | 0.04% | 797,838 | 293,810 | 58.3% | $451.29万 | 加仓 |
| PLUS | EPLUS INC | $1,220.52万 | 0.04% | 162,196 | 27,297 | 20.2% | $205.41万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,219.00万 | 0.04% | 1,157,646 | 17,317 | 1.5% | $18.23万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,218.89万 | 0.04% | 560,150 | 560,150 | — | $1,218.89万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $1,210.53万 | 0.04% | 133,260 | 133,260 | — | $1,210.53万 | 新建仓 |
| GNTX | GENTEX CORP | $1,206.71万 | 0.04% | 552,272 | 73,319 | 15.3% | $160.20万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,205.55万 | 0.04% | 540,364 | 168,580 | 45.3% | $376.10万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,203.40万 | 0.04% | 952,807 | -387,040 | -28.9% | -$488.83万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,198.70万 | 0.04% | 41,936 | 4,850 | 13.1% | $138.63万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,192.18万 | 0.04% | 756,462 | -560,970 | -42.6% | -$884.09万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,190.80万 | 0.04% | 203,764 | -47 | -0.0% | -$2,747 | 减仓 |
| BC | BRUNSWICK CORP | $1,190.72万 | 0.04% | 163,650 | -35,407 | -17.8% | -$257.62万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,190.57万 | 0.04% | 739,944 | 739,944 | — | $1,190.57万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $1,188.56万 | 0.04% | 281,250 | 281,250 | — | $1,188.56万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,186.44万 | 0.04% | 560,170 | 11,453 | 2.1% | $24.26万 | 加仓 |
| VC | VISTEON CORP | $1,186.14万 | 0.04% | 130,188 | 23,310 | 21.8% | $212.38万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,180.69万 | 0.04% | 481,520 | 64,590 | 15.5% | $158.37万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,178.75万 | 0.04% | 217,844 | 52,390 | 31.7% | $283.48万 | 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 |
| UFPI | UFP INDUSTRIES INC | $1,162.85万 | 0.04% | 126,232 | 24,436 | 24.0% | $225.10万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,160.58万 | 0.04% | 239,740 | 239,740 | — | $1,160.58万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $1,156.10万 | 0.04% | 392,430 | -317,300 | -44.7% | -$934.77万 | 减仓 |