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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $1,154.33万 | 0.04% | 1,660,900 | 1,660,900 | — | $1,154.33万 | 新建仓 |
| — | NAVIENT CORPORATION | $1,151.08万 | 0.04% | 1,407,184 | 418,720 | 42.4% | $342.51万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,142.38万 | 0.04% | 412,413 | -36,571 | -8.1% | -$101.30万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,135.56万 | 0.04% | 388,491 | -184,470 | -32.2% | -$539.21万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,133.74万 | 0.03% | 289,812 | -2,546 | -0.9% | -$9.96万 | 减仓 |
| CROX | CROCS INC | $1,128.14万 | 0.03% | 135,888 | 135,888 | — | $1,128.14万 | 新建仓 |
| CNMD | CONMED CORP | $1,122.50万 | 0.03% | 317,450 | 317,450 | — | $1,122.50万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,121.97万 | 0.03% | 781,860 | 781,860 | — | $1,121.97万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,115.48万 | 0.03% | 94,030 | -600 | -0.6% | -$7.12万 | 减仓 |
| — | BOEING CO | $1,111.54万 | 0.03% | 171,322 | -5,000 | -2.8% | -$32.44万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,095.55万 | 0.03% | 115,418 | 19,813 | 20.7% | $188.07万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,092.75万 | 0.03% | 137,747 | -13,110 | -8.7% | -$104.00万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,087.75万 | 0.03% | 724,204 | -28,300 | -3.8% | -$42.51万 | 减仓 |
| KFRC | KFORCE INC | $1,085.58万 | 0.03% | 371,265 | -75,840 | -17.0% | -$221.76万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,075.17万 | 0.03% | 461,250 | 146,855 | 46.7% | $342.32万 | 加仓 |
| HTO | H2O AMERICA | $1,072.80万 | 0.03% | 182,853 | -71,970 | -28.2% | -$422.25万 | 减仓 |
| CVI | CVR ENERGY INC | $1,065.53万 | 0.03% | 316,650 | -49,140 | -13.4% | -$165.36万 | 减仓 |
| RRC | RANGE RES CORP | $1,056.17万 | 0.03% | 233,770 | 233,770 | — | $1,056.17万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,052.06万 | 0.03% | 63,630 | -400 | -0.6% | -$6.61万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,046.69万 | 0.03% | 148,910 | 148,910 | — | $1,046.69万 | 新建仓 |
| VNO | VORNADO RLTY TR | $1,043.62万 | 0.03% | 401,545 | 401,545 | — | $1,043.62万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $1,037.37万 | 0.03% | 470,678 | -14,040 | -2.9% | -$30.94万 | 减仓 |
| HRB | BLOCK H & R INC | $1,036.79万 | 0.03% | 326,650 | 326,650 | — | $1,036.79万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1,036.19万 | 0.03% | 115,350 | 115,350 | — | $1,036.19万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,035.57万 | 0.03% | 575,314 | -29,841 | -4.9% | -$53.71万 | 减仓 |
| INMD | INMODE LTD | $1,032.89万 | 0.03% | 755,040 | -109,100 | -12.6% | -$149.25万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,030.39万 | 0.03% | 148,879 | -5,410 | -3.5% | -$37.44万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,030.33万 | 0.03% | 300,739 | -13,420 | -4.3% | -$45.98万 | 减仓 |
| — | HERITAGE COMM CORP | $1,028.32万 | 0.03% | 823,974 | -145,500 | -15.0% | -$181.58万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,026.43万 | 0.03% | 306,763 | -44,130 | -12.6% | -$147.66万 | 减仓 |
| CXT | CRANE NXT CO | $1,024.59万 | 0.03% | 252,424 | 59,780 | 31.0% | $242.65万 | 加仓 |
| MYE | MYERS INDS INC | $1,010.39万 | 0.03% | 477,049 | -157,650 | -24.8% | -$333.90万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,010.01万 | 0.03% | 246,283 | 50,954 | 26.1% | $208.96万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,006.27万 | 0.03% | 412,573 | -139,130 | -25.2% | -$339.34万 | 减仓 |
| MATX | MATSON INC | $1,003.79万 | 0.03% | 61,229 | -2,312 | -3.6% | -$37.90万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,002.67万 | 0.03% | 257,292 | 7,901 | 3.2% | $30.79万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,000.27万 | 0.03% | 688,415 | -134,210 | -16.3% | -$195.01万 | 减仓 |
| THO | THOR INDS INC | $997.29万 | 0.03% | 124,833 | 5,925 | 5.0% | $47.33万 | 加仓 |
| SCSC | SCANSOURCE INC | $996.71万 | 0.03% | 274,575 | 51,670 | 23.2% | $187.56万 | 加仓 |
| — | CALAVO GROWERS INC | $995.70万 | 0.03% | 386,080 | 386,080 | — | $995.70万 | 新建仓 |
| OGS | ONE GAS INC | $995.51万 | 0.03% | 115,582 | 31,214 | 37.0% | $268.85万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $992.68万 | 0.03% | 30,024 | 8,515 | 39.6% | $281.53万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $989.80万 | 0.03% | 154,801 | 98,930 | 177.1% | $632.56万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $988.36万 | 0.03% | 905,920 | -4,510 | -0.5% | -$4.92万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $982.33万 | 0.03% | 419,980 | -126,411 | -23.1% | -$295.68万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $975.78万 | 0.03% | 296,860 | 296,860 | — | $975.78万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $973.48万 | 0.03% | 336,145 | 207,990 | 162.3% | $602.34万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $970.21万 | 0.03% | 153,685 | 42,450 | 38.2% | $267.99万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $969.07万 | 0.03% | 479,263 | 10,827 | 2.3% | $21.89万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $965.32万 | 0.03% | 191,153 | -11,470 | -5.7% | -$57.92万 | 减仓 |
| THG | HANOVER INS GROUP INC | $964.26万 | 0.03% | 55,625 | 360 | 0.7% | $6.24万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $960.14万 | 0.03% | 309,823 | 5,580 | 1.8% | $17.29万 | 加仓 |
| BLBD | BLUE BIRD CORP | $959.24万 | 0.03% | 168,910 | 1,240 | 0.7% | $7.04万 | 加仓 |
| CBZ | CBIZ INC | $959.03万 | 0.03% | 357,180 | 357,180 | — | $959.03万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $958.44万 | 0.03% | 780,487 | -178,194 | -18.6% | -$218.82万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $953.29万 | 0.03% | 444,422 | -14,081 | -3.1% | -$30.20万 | 减仓 |
| HLF | HERBALIFE LTD | $950.69万 | 0.03% | 645,850 | 82,640 | 14.7% | $121.65万 | 加仓 |
| NBBK | NB BANCORP INC | $949.78万 | 0.03% | 450,772 | -251,220 | -35.8% | -$529.32万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $948.98万 | 0.03% | 84,451 | -48,510 | -36.5% | -$545.11万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $945.22万 | 0.03% | 157,380 | 157,380 | — | $945.22万 | 新建仓 |
| SON | SONOCO PRODS CO | $936.42万 | 0.03% | 173,123 | 18,505 | 12.0% | $100.09万 | 加仓 |
| CAC | CAMDEN NATL CORP | $932.96万 | 0.03% | 196,620 | 27,200 | 16.1% | $129.06万 | 加仓 |
| ITRI | ITRON INC | $931.52万 | 0.03% | 103,930 | 103,930 | — | $931.52万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $929.22万 | 0.03% | 261,751 | 10,899 | 4.3% | $38.69万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $928.62万 | 0.03% | 477,439 | -179,148 | -27.3% | -$348.44万 | 减仓 |
| RES | RPC INC | $926.52万 | 0.03% | 1,308,648 | -219,510 | -14.4% | -$155.41万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $919.17万 | 0.03% | 1,217,440 | 160,160 | 15.1% | $120.92万 | 加仓 |
| — | ATKORE INC | $904.19万 | 0.03% | 153,486 | -2,238 | -1.4% | -$13.18万 | 减仓 |
| LNN | LINDSAY CORP | $900.17万 | 0.03% | 75,600 | 75,600 | — | $900.17万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $897.11万 | 0.03% | 158,026 | -133,127 | -45.7% | -$755.76万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $895.70万 | 0.03% | 353,750 | 39,156 | 12.4% | $99.14万 | 加仓 |
| AIN | ALBANY INTL CORP | $890.69万 | 0.03% | 170,597 | 62,834 | 58.3% | $328.06万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $888.18万 | 0.03% | 384,994 | -112,240 | -22.6% | -$258.94万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $885.13万 | 0.03% | 129,556 | 2,074 | 1.6% | $14.17万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $884.29万 | 0.03% | 894,123 | -138,980 | -13.5% | -$137.45万 | 减仓 |
| IOSP | INNOSPEC INC | $882.15万 | 0.03% | 120,810 | -4,252 | -3.4% | -$31.05万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $878.47万 | 0.03% | 3,126,230 | -1,393,810 | -30.8% | -$391.66万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $870.55万 | 0.03% | 333,800 | 65,425 | 24.4% | $170.63万 | 加仓 |
| ABM | ABM INDS INC | $864.22万 | 0.03% | 224,356 | 21,630 | 10.7% | $83.32万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $857.65万 | 0.03% | 465,859 | 55,130 | 13.4% | $101.49万 | 加仓 |
| FLO | FLOWERS FOODS INC | $857.28万 | 0.03% | 1,051,880 | 1,051,880 | — | $857.28万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $851.39万 | 0.03% | 138,257 | 4,550 | 3.4% | $28.02万 | 加仓 |
| MMS | MAXIMUS INC | $848.48万 | 0.03% | 132,368 | 14,845 | 12.6% | $95.16万 | 加仓 |
| WHD | CACTUS INC | $847.31万 | 0.03% | 178,870 | 3,900 | 2.2% | $18.47万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $842.66万 | 0.03% | 304,208 | 49,450 | 19.4% | $136.98万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $825.82万 | 0.03% | 249,719 | -121,140 | -32.7% | -$400.61万 | 减仓 |
| OGN | ORGANON & CO | $824.20万 | 0.03% | 1,375,960 | 1,375,960 | — | $824.20万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $820.81万 | 0.03% | 122,490 | 122,490 | — | $820.81万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $815.20万 | 0.03% | 243,927 | -118,220 | -32.6% | -$395.09万 | 减仓 |
| NE | NOBLE CORP PLC | $813.18万 | 0.03% | 165,719 | -53,110 | -24.3% | -$260.61万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $811.27万 | 0.03% | 530,241 | -40,350 | -7.1% | -$61.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $810.95万 | 0.03% | 45,000 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $810.81万 | 0.03% | 136,800 | 136,800 | — | $810.81万 | 新建仓 |
| TNC | TENNANT CO | $801.35万 | 0.02% | 120,685 | 2,910 | 2.5% | $19.32万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $792.70万 | 0.02% | 841,512 | 51,722 | 6.5% | $48.72万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $790.52万 | 0.02% | 31,421 | -6,498 | -17.1% | -$163.48万 | 减仓 |
| MLKN | MILLERKNOLL INC | $786.76万 | 0.02% | 544,097 | -44,840 | -7.6% | -$64.84万 | 减仓 |
| TITN | TITAN MACHY INC | $778.69万 | 0.02% | 465,721 | -142,580 | -23.4% | -$238.39万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $776.29万 | 0.02% | 1,252,080 | -414,210 | -24.9% | -$256.81万 | 减仓 |
| ARHS | ARHAUS INC | $767.46万 | 0.02% | 1,131,950 | 1,131,950 | — | $767.46万 | 新建仓 |