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 |
|---|---|---|---|---|---|---|---|---|
| PGC | PEAPACK-GLADSTONE FINL CORP | $764.23万 | 0.02% | 217,050 | -14,830 | -6.4% | -$52.22万 | 减仓 |
| YETI | YETI HLDGS INC | $752.07万 | 0.02% | 205,540 | 15,620 | 8.2% | $57.15万 | 加仓 |
| VIRT | VIRTU FINL INC | $748.58万 | 0.02% | 170,209 | 170,209 | — | $748.58万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $746.64万 | 0.02% | 352,521 | -99,730 | -22.1% | -$211.23万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $737.27万 | 0.02% | 185,105 | 32,190 | 21.1% | $128.21万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $736.68万 | 0.02% | 175,024 | -32,220 | -15.5% | -$135.61万 | 减仓 |
| VAL | VALARIS LTD | $734.79万 | 0.02% | 74,948 | -57,600 | -43.5% | -$564.71万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $728.29万 | 0.02% | 525,463 | -126,970 | -19.5% | -$175.98万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $727.87万 | 0.02% | 377,137 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $721.47万 | 0.02% | 220,904 | -23,086 | -9.5% | -$75.40万 | 减仓 |
| OXM | OXFORD INDS INC | $719.72万 | 0.02% | 186,892 | -61,320 | -24.7% | -$236.14万 | 减仓 |
| NSP | INSPERITY INC | $719.43万 | 0.02% | 266,060 | 131,745 | 98.1% | $356.24万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $718.06万 | 0.02% | 1,018,530 | 1,018,530 | — | $718.06万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $716.75万 | 0.02% | 1,391,748 | 98,300 | 7.6% | $50.62万 | 加仓 |
| JAKK | JAKKS PAC INC | $715.54万 | 0.02% | 359,206 | -100 | -0.0% | -$1,992 | 减仓 |
| TRS | TRIMAS CORP | $706.84万 | 0.02% | 196,673 | -56,290 | -22.3% | -$202.31万 | 减仓 |
| OTTR | OTTER TAIL CORP | $705.26万 | 0.02% | 80,353 | -3,216 | -3.8% | -$28.23万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $703.23万 | 0.02% | 111,271 | -11,580 | -9.4% | -$73.19万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $702.10万 | 0.02% | 270,039 | -12,780 | -4.5% | -$33.23万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $695.76万 | 0.02% | 742,537 | -66,700 | -8.2% | -$62.50万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $695.30万 | 0.02% | 206,259 | -12,763 | -5.8% | -$43.02万 | 减仓 |
| HBCP | HOMEBANCORP INC | $690.39万 | 0.02% | 113,963 | -5,950 | -5.0% | -$36.05万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $686.66万 | 0.02% | 1,226,170 | 1,630 | 0.1% | $9,128 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $686.06万 | 0.02% | 289,601 | -40,720 | -12.3% | -$96.47万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $685.91万 | 0.02% | 260,210 | -15,785 | -5.7% | -$41.61万 | 减仓 |
| ALLY | ALLY FINL INC | $684.15万 | 0.02% | 174,394 | -203 | -0.1% | -$7,964 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $682.70万 | 0.02% | 216,594 | -6,240 | -2.8% | -$19.67万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $677.70万 | 0.02% | 34,681 | -3,892 | -10.1% | -$76.05万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $675.23万 | 0.02% | 1,021,530 | -26,990 | -2.6% | -$17.84万 | 减仓 |
| — | TRI POINTE HOMES INC | $672.44万 | 0.02% | 143,899 | -144,506 | -50.1% | -$675.28万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $668.37万 | 0.02% | 162,264 | -7,180 | -4.2% | -$29.57万 | 减仓 |
| — | NATHANS FAMOUS INC | $668.04万 | 0.02% | 66,320 | 66,320 | — | $668.04万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $667.91万 | 0.02% | 260,596 | -9,570 | -3.5% | -$24.53万 | 减仓 |
| KFY | KORN FERRY | $666.17万 | 0.02% | 105,825 | 15,796 | 17.5% | $99.44万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $661.52万 | 0.02% | 108,946 | -6,860 | -5.9% | -$41.65万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $660.48万 | 0.02% | 501,886 | 281,710 | 127.9% | $370.73万 | 加仓 |
| UTL | UNITIL CORP | $654.67万 | 0.02% | 125,319 | -5,810 | -4.4% | -$30.35万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $654.04万 | 0.02% | 306,486 | -7,660 | -2.4% | -$16.35万 | 减仓 |
| BYD | BOYD GAMING CORP | $653.60万 | 0.02% | 79,533 | 873 | 1.1% | $7.17万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $649.91万 | 0.02% | 71,130 | 71,130 | — | $649.91万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $648.03万 | 0.02% | 613,662 | -21,800 | -3.4% | -$23.02万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $644.06万 | 0.02% | 79,045 | -1,240 | -1.5% | -$10.10万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $643.85万 | 0.02% | 97,642 | -127,825 | -56.7% | -$842.88万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $643.22万 | 0.02% | 276,060 | 276,060 | — | $643.22万 | 新建仓 |
| STBA | S & T BANCORP INC | $642.76万 | 0.02% | 153,660 | 153,660 | — | $642.76万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $641.50万 | 0.02% | 202,302 | -159,150 | -44.0% | -$504.66万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $640.05万 | 0.02% | 155,579 | 2,620 | 1.7% | $10.78万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $638.65万 | 0.02% | 83,050 | 8,270 | 11.1% | $63.60万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $636.57万 | 0.02% | 204,750 | 204,750 | — | $636.57万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $635.74万 | 0.02% | 226,080 | 226,080 | — | $635.74万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $635.14万 | 0.02% | 115,880 | -4,200 | -3.5% | -$23.02万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $633.14万 | 0.02% | 101,644 | -4,000 | -3.8% | -$24.92万 | 减仓 |
| SANM | SANMINA CORP | $632.89万 | 0.02% | 48,819 | -20,257 | -29.3% | -$262.61万 | 减仓 |
| CVBF | CVB FINL CORP | $631.20万 | 0.02% | 325,531 | 325,531 | — | $631.20万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $627.46万 | 0.02% | 115,130 | 115,130 | — | $627.46万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $627.02万 | 0.02% | 166,230 | 76,520 | 85.3% | $288.63万 | 加仓 |
| AROW | ARROW FINL CORP | $625.20万 | 0.02% | 186,239 | 69,350 | 59.3% | $232.81万 | 加仓 |
| PII | POLARIS INC | $622.04万 | 0.02% | 114,135 | -33,707 | -22.8% | -$183.70万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $621.50万 | 0.02% | 272,708 | 118,980 | 77.4% | $271.16万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $613.75万 | 0.02% | 184,310 | 184,310 | — | $613.75万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $610.77万 | 0.02% | 167,518 | -5,140 | -3.0% | -$18.74万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $605.74万 | 0.02% | 180,601 | -62,670 | -25.8% | -$210.20万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $603.69万 | 0.02% | 177,976 | -94,586 | -34.7% | -$320.84万 | 减仓 |
| NABL | N-ABLE INC | $603.11万 | 0.02% | 1,291,460 | 1,291,460 | — | $603.11万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $601.07万 | 0.02% | 1,252,232 | -95,110 | -7.1% | -$45.65万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $598.69万 | 0.02% | 322,746 | -397,640 | -55.2% | -$737.62万 | 减仓 |
| — | LEGGETT & PLATT INC | $597.41万 | 0.02% | 604,670 | -137,250 | -18.5% | -$135.60万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $593.86万 | 0.02% | 337,805 | -467,019 | -58.0% | -$821.02万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $593.24万 | 0.02% | 185,619 | -137,310 | -42.5% | -$438.84万 | 减仓 |
| SLVM | SYLVAMO CORP | $590.08万 | 0.02% | 139,697 | -1,890 | -1.3% | -$7.98万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $583.72万 | 0.02% | 354,630 | 354,630 | — | $583.72万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $580.08万 | 0.02% | 367,140 | -70,250 | -16.1% | -$111.00万 | 减仓 |
| HELE | HELEN OF TROY LTD | $570.87万 | 0.02% | 395,885 | 3,220 | 0.8% | $4.64万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $566.56万 | 0.02% | 303,299 | -86,480 | -22.2% | -$161.54万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $564.93万 | 0.02% | 153,640 | -42,156 | -21.5% | -$155.01万 | 减仓 |
| TBI | TRUEBLUE INC | $559.21万 | 0.02% | 1,430,215 | 30,650 | 2.2% | $11.98万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $554.87万 | 0.02% | 1,067,060 | 338,280 | 46.4% | $175.91万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $552.52万 | 0.02% | 89,131 | -19,870 | -18.2% | -$123.17万 | 减仓 |
| M | MACYS INC | $549.86万 | 0.02% | 303,960 | 303,960 | — | $549.86万 | 新建仓 |
| MAT | MATTEL INC | $546.66万 | 0.02% | 376,227 | 26,347 | 7.5% | $38.28万 | 加仓 |
| RMR | RMR GROUP INC | $523.35万 | 0.02% | 338,300 | -405,225 | -54.5% | -$626.88万 | 减仓 |
| BGS | B & G FOODS INC | $520.83万 | 0.02% | 1,082,800 | 1,082,800 | — | $520.83万 | 新建仓 |
| DNOW | DNOW INC | $499.27万 | 0.02% | 419,200 | 419,200 | — | $499.27万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $490.38万 | 0.02% | 298,647 | 38,980 | 15.0% | $64.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $488.37万 | 0.02% | 25,833 | -93,149 | -78.3% | -$1,760.98万 | 减仓 |
| NRC | NATIONAL RESH CORP | $487.05万 | 0.02% | 286,840 | -55,560 | -16.2% | -$94.34万 | 减仓 |
| TCBK | TRICO BANCSHARES | $486.21万 | 0.01% | 102,273 | -189,210 | -64.9% | -$899.50万 | 减仓 |
| WD | WALKER & DUNLOP INC | $485.12万 | 0.01% | 109,310 | 109,310 | — | $485.12万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $484.84万 | 0.01% | 58,030 | -6,000 | -9.4% | -$50.13万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $474.96万 | 0.01% | 143,580 | -103,750 | -41.9% | -$343.20万 | 减仓 |
| HRI | HERC HLDGS INC | $474.90万 | 0.01% | 47,705 | -2,010 | -4.0% | -$20.01万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $472.71万 | 0.01% | 253,190 | 8,410 | 3.4% | $15.70万 | 加仓 |
| MEI | METHODE ELECTRS INC | $471.08万 | 0.01% | 853,403 | -486,590 | -36.3% | -$268.60万 | 减仓 |
| IBTA | IBOTTA INC | $461.48万 | 0.01% | 153,980 | 153,980 | — | $461.48万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $442.47万 | 0.01% | 827,047 | 7,600 | 0.9% | $4.07万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $441.75万 | 0.01% | 189,428 | -1,810 | -0.9% | -$4.22万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $436.59万 | 0.01% | 1,834,415 | 13,670 | 0.8% | $3.25万 | 加仓 |
| ICLR | ICON PLC | $430.38万 | 0.01% | 38,892 | 27,692 | 247.2% | $306.44万 | 加仓 |
| — | WHIRLPOOL CORP | $429.98万 | 0.01% | 105,000 | 105,000 | — | $429.98万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $404.79万 | 0.01% | 228,694 | -2,250 | -1.0% | -$3.98万 | 减仓 |