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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $3,900.12万 | 0.11% | 1,267,508 | 21,530 | 1.7% | $66.25万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,660.96万 | 0.11% | 130,800 | 25,230 | 23.9% | $706.16万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $3,591.42万 | 0.10% | 9,451,093 | 1,553,240 | 19.7% | $590.23万 | 加仓 |
| AVA | AVISTA CORP | $3,582.89万 | 0.10% | 875,799 | 36,970 | 4.4% | $151.24万 | 加仓 |
| LEA | LEAR CORP | $3,305.37万 | 0.10% | 246,559 | -43,380 | -15.0% | -$581.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,168.82万 | 0.09% | 66,353 | -2,840 | -4.1% | -$135.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,094.63万 | 0.09% | 447,265 | 14,290 | 3.3% | $98.87万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,839.91万 | 0.08% | 549,837 | 10,580 | 2.0% | $54.65万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,831.43万 | 0.08% | 2,883,335 | 318,050 | 12.4% | $312.33万 | 加仓 |
| MLR | MILLER INDS INC TENN | $2,652.95万 | 0.08% | 518,661 | -2,310 | -0.4% | -$11.82万 | 减仓 |
| BKH | BLACK HILLS CORP | $2,639.29万 | 0.08% | 354,743 | 2,170 | 0.6% | $16.14万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,558.88万 | 0.07% | 447,200 | 447,200 | — | $2,558.88万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $2,530.34万 | 0.07% | 1,295,618 | 604,213 | 87.4% | $1,180.03万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,336.45万 | 0.07% | 476,729 | 76,790 | 19.2% | $376.35万 | 加仓 |
| VNT | VONTIER CORPORATION | $2,109.34万 | 0.06% | 727,357 | 129,220 | 21.6% | $374.74万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $2,093.78万 | 0.06% | 837,513 | -72,600 | -8.0% | -$181.50万 | 减仓 |
| WAFD | WAFD INC | $2,047.12万 | 0.06% | 533,521 | 1,520 | 0.3% | $5.83万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,031.04万 | 0.06% | 369,952 | 112,660 | 43.8% | $618.50万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,997.60万 | 0.06% | 93,604 | -23,090 | -19.8% | -$492.76万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,850.99万 | 0.05% | 1,253,206 | -48,440 | -3.7% | -$71.55万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,770.31万 | 0.05% | 217,216 | 46,510 | 27.2% | $379.06万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,765.10万 | 0.05% | 831,810 | 94,150 | 12.8% | $199.79万 | 加仓 |
| ECVT | ECOVYST INC | $1,748.54万 | 0.05% | 1,404,452 | -4,009,410 | -74.1% | -$4,991.72万 | 减仓 |
| CXT | CRANE NXT CO | $1,732.30万 | 0.05% | 338,604 | 86,180 | 34.1% | $440.90万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,679.93万 | 0.05% | 1,298,244 | 558,300 | 75.5% | $722.44万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,679.44万 | 0.05% | 73,434 | -22,090 | -23.1% | -$505.20万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,648.75万 | 0.05% | 614,060 | 53,890 | 9.6% | $144.69万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,648.59万 | 0.05% | 147,380 | 14,120 | 10.6% | $157.95万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,647.44万 | 0.05% | 113,923 | 19,893 | 21.2% | $287.67万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,612.66万 | 0.05% | 471,263 | 58,850 | 14.3% | $201.38万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,610.98万 | 0.05% | 517,334 | -23,030 | -4.3% | -$71.72万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,608.71万 | 0.05% | 1,128,916 | -28,730 | -2.5% | -$40.94万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,606.62万 | 0.05% | 2,130,800 | 231,750 | 12.2% | $174.74万 | 加仓 |
| CROX | CROCS INC | $1,600.02万 | 0.05% | 132,628 | -3,260 | -2.4% | -$39.33万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,599.24万 | 0.05% | 1,204,250 | 422,390 | 54.0% | $560.93万 | 加仓 |
| MYE | MYERS INDS INC | $1,590.15万 | 0.05% | 450,339 | -26,710 | -5.6% | -$94.31万 | 减仓 |
| WEN | WENDYS CO | $1,585.01万 | 0.05% | 1,911,960 | 251,060 | 15.1% | $208.13万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,552.30万 | 0.05% | 183,076 | -34,310 | -15.8% | -$290.91万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,549.84万 | 0.05% | 798,477 | -154,330 | -16.2% | -$299.55万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,544.03万 | 0.04% | 139,177 | -47,020 | -25.3% | -$521.64万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,543.94万 | 0.04% | 379,814 | -12,930 | -3.3% | -$52.56万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,541.74万 | 0.04% | 142,293 | -40,330 | -22.1% | -$436.98万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,538.21万 | 0.04% | 1,807,538 | -20,720 | -1.1% | -$17.63万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,530.92万 | 0.04% | 472,506 | -17,040 | -3.5% | -$55.21万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,529.53万 | 0.04% | 168,562 | 42,330 | 33.5% | $384.10万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $1,528.52万 | 0.04% | 278,369 | -13,000 | -4.5% | -$71.38万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,526.02万 | 0.04% | 199,663 | 8,860 | 4.6% | $67.72万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1,526.02万 | 0.04% | 1,115,511 | -19,890 | -1.8% | -$27.21万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,524.64万 | 0.04% | 128,175 | -13,750 | -9.7% | -$163.56万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,518.65万 | 0.04% | 514,796 | -6,620 | -1.3% | -$19.53万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,516.44万 | 0.04% | 453,482 | -63,410 | -12.3% | -$212.04万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,515.22万 | 0.04% | 533,717 | 15,660 | 3.0% | $44.46万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,512.92万 | 0.04% | 297,760 | 19,050 | 6.8% | $96.79万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,503.03万 | 0.04% | 76,830 | -33,000 | -30.0% | -$645.58万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,502.89万 | 0.04% | 141,435 | 120 | 0.1% | $1.28万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,501.21万 | 0.04% | 242,170 | -6,950 | -2.8% | -$43.08万 | 减仓 |
| CVBF | CVB FINL CORP | $1,497.10万 | 0.04% | 663,902 | 338,371 | 103.9% | $763.03万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1,492.19万 | 0.04% | 298,438 | -3,970 | -1.3% | -$19.85万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,488.51万 | 0.04% | 378,755 | -22,790 | -5.7% | -$89.56万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,483.10万 | 0.04% | 48,286 | 6,350 | 15.1% | $195.04万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,478.17万 | 0.04% | 71,475 | -20,370 | -22.2% | -$421.27万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,476.27万 | 0.04% | 337,897 | 9,880 | 3.0% | $43.17万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,470.92万 | 0.04% | 622,218 | 5,090 | 0.8% | $12.03万 | 加仓 |
| EFOR | EVERFORTH INC | $1,461.62万 | 0.04% | 817,919 | 131,790 | 19.2% | $235.51万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,461.50万 | 0.04% | 279,072 | -10,740 | -3.7% | -$56.25万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,458.41万 | 0.04% | 264,300 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,455.58万 | 0.04% | 220,944 | 3,100 | 1.4% | $20.42万 | 加仓 |
| GNTX | GENTEX CORP | $1,453.21万 | 0.04% | 575,072 | 22,800 | 4.1% | $57.62万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,450.37万 | 0.04% | 756,190 | 18,820 | 2.6% | $36.10万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,450.20万 | 0.04% | 284,464 | -33,840 | -10.6% | -$172.52万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,450.13万 | 0.04% | 373,937 | 206,419 | 123.2% | $800.49万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,448.37万 | 0.04% | 316,861 | -25,030 | -7.3% | -$114.41万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,448.36万 | 0.04% | 969,454 | -2,010 | -0.2% | -$3.00万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,447.26万 | 0.04% | 475,290 | 5,510 | 1.2% | $16.78万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,440.38万 | 0.04% | 350,543 | 13,280 | 3.9% | $54.57万 | 加仓 |
| BC | BRUNSWICK CORP | $1,436.97万 | 0.04% | 170,580 | 6,930 | 4.2% | $58.38万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,436.39万 | 0.04% | 117,930 | -4,560 | -3.7% | -$55.54万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,426.08万 | 0.04% | 104,743 | 7,890 | 8.1% | $107.42万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,423.44万 | 0.04% | 183,055 | 183,055 | — | $1,423.44万 | 新建仓 |
| BKU | BANKUNITED INC | $1,419.59万 | 0.04% | 293,000 | 17,900 | 6.5% | $86.73万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $1,419.56万 | 0.04% | 454,403 | 144,580 | 46.7% | $451.67万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,418.86万 | 0.04% | 365,875 | 9,640 | 2.7% | $37.38万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,407.42万 | 0.04% | 6,788 | 740 | 12.2% | $153.43万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,407.17万 | 0.04% | 373,552 | -29,720 | -7.4% | -$111.96万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,400.30万 | 0.04% | 97,582 | 1,010 | 1.0% | $14.49万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,398.53万 | 0.04% | 269,830 | 10,780 | 4.2% | $55.87万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,396.53万 | 0.04% | 249,202 | -7,170 | -2.8% | -$40.18万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,395.80万 | 0.04% | 217,144 | 13,380 | 6.6% | $86.01万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,374.81万 | 0.04% | 318,390 | 37,140 | 13.2% | $160.37万 | 加仓 |
| — | NAVIENT CORPORATION | $1,370.76万 | 0.04% | 1,610,764 | 203,580 | 14.5% | $173.25万 | 加仓 |
| MBC | MASTERBRAND INC | $1,364.09万 | 0.04% | 1,325,647 | 1,325,647 | — | $1,364.09万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,361.30万 | 0.04% | 285,148 | -99,980 | -26.0% | -$477.30万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,360.46万 | 0.04% | 246,370 | 4,350 | 1.8% | $24.02万 | 加仓 |
| PLUS | EPLUS INC | $1,358.28万 | 0.04% | 163,196 | 1,000 | 0.6% | $8.32万 | 加仓 |
| THO | THOR INDS INC | $1,355.83万 | 0.04% | 180,393 | 55,560 | 44.5% | $417.59万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,354.82万 | 0.04% | 276,155 | 6,190 | 2.3% | $30.37万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,351.44万 | 0.04% | 517,794 | 12,910 | 2.6% | $33.70万 | 加仓 |
| AN | AUTONATION INC | $1,334.16万 | 0.04% | 71,810 | 5,010 | 7.5% | $93.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,328.29万 | 0.04% | 877,915 | 189,500 | 27.5% | $286.71万 | 加仓 |
| FUL | FULLER H B CO | $1,318.72万 | 0.04% | 226,235 | 19,300 | 9.3% | $112.50万 | 加仓 |