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 |
|---|---|---|---|---|---|---|---|---|
| — | SERITAGE GROWTH PPTYS | $871.16万 | 0.03% | 3,312,380 | 186,150 | 6.0% | $48.96万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $863.23万 | 0.03% | 111,471 | 200 | 0.2% | $1.55万 | 加仓 |
| MMS | MAXIMUS INC | $862.35万 | 0.03% | 160,408 | 28,040 | 21.2% | $150.74万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $857.70万 | 0.02% | 1,545,408 | 153,660 | 11.0% | $85.28万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $851.72万 | 0.02% | 699,277 | -43,260 | -5.8% | -$52.69万 | 减仓 |
| RES | RPC INC | $847.74万 | 0.02% | 1,454,098 | 145,450 | 11.1% | $84.80万 | 加仓 |
| CVI | CVR ENERGY INC | $845.01万 | 0.02% | 306,830 | -9,820 | -3.1% | -$27.04万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $843.64万 | 0.02% | 156,374 | -18,650 | -10.7% | -$100.62万 | 减仓 |
| TBI | TRUEBLUE INC | $836.63万 | 0.02% | 1,200,335 | -229,880 | -16.1% | -$160.23万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $831.20万 | 0.02% | 402,130 | 68,330 | 20.5% | $141.24万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $827.01万 | 0.02% | 455,651 | 67,160 | 17.3% | $121.90万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $821.76万 | 0.02% | 278,280 | -141,700 | -33.7% | -$418.44万 | 减仓 |
| HELE | HELEN OF TROY LTD | $819.96万 | 0.02% | 282,065 | -113,820 | -28.8% | -$330.87万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $815.75万 | 0.02% | 161,599 | 6,020 | 3.9% | $30.39万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $811.98万 | 0.02% | 318,051 | -34,470 | -9.8% | -$88.00万 | 减仓 |
| HRI | HERC HLDGS INC | $811.81万 | 0.02% | 56,635 | 8,930 | 18.7% | $128.00万 | 加仓 |
| TRS | TRIMAS CORP | $806.64万 | 0.02% | 179,133 | -17,540 | -8.9% | -$78.98万 | 减仓 |
| RMR | RMR GROUP INC | $800.92万 | 0.02% | 390,120 | 51,820 | 15.3% | $106.39万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $800.12万 | 0.02% | 164,330 | -1,900 | -1.1% | -$9.25万 | 减仓 |
| JAKK | JAKKS PAC INC | $798.75万 | 0.02% | 343,106 | -16,100 | -4.5% | -$37.48万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $797.40万 | 0.02% | 88,590 | 17,460 | 24.5% | $157.16万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $791.88万 | 0.02% | 109,436 | 490 | 0.4% | $3.55万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $786.22万 | 0.02% | 366,707 | 68,060 | 22.8% | $145.92万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $786.19万 | 0.02% | 163,484 | 1,220 | 0.8% | $5.87万 | 加仓 |
| — | LEGGETT & PLATT INC | $785.65万 | 0.02% | 670,920 | 66,250 | 11.0% | $77.58万 | 加仓 |
| HBCP | HOMEBANCORP INC | $784.85万 | 0.02% | 114,543 | 580 | 0.5% | $3.97万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $784.16万 | 0.02% | 264,739 | -5,300 | -2.0% | -$15.70万 | 减仓 |
| PII | POLARIS INC | $782.71万 | 0.02% | 114,365 | 230 | 0.2% | $1.57万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $779.95万 | 0.02% | 164,790 | -52,260 | -24.1% | -$247.35万 | 减仓 |
| AROW | ARROW FINL CORP | $778.56万 | 0.02% | 189,939 | 3,700 | 2.0% | $15.17万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $777.46万 | 0.02% | 199,502 | -2,800 | -1.4% | -$10.91万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $776.07万 | 0.02% | 275,008 | 2,300 | 0.8% | $6.49万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $775.28万 | 0.02% | 212,230 | -47,980 | -18.4% | -$175.27万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $774.95万 | 0.02% | 337,669 | 34,370 | 11.3% | $78.88万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $772.75万 | 0.02% | 227,280 | 1,200 | 0.5% | $4.08万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $758.11万 | 0.02% | 308,676 | -14,070 | -4.4% | -$34.56万 | 减仓 |
| STBA | S & T BANCORP INC | $758.09万 | 0.02% | 154,460 | 800 | 0.5% | $3.93万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $750.53万 | 0.02% | 104,444 | 2,800 | 2.8% | $20.12万 | 加仓 |
| BYD | BOYD GAMING CORP | $750.04万 | 0.02% | 84,913 | 5,380 | 6.8% | $47.52万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $749.62万 | 0.02% | 178,056 | 80 | 0.0% | $3,368 | 加仓 |
| OTTR | OTTER TAIL CORP | $747.31万 | 0.02% | 83,053 | 2,700 | 3.4% | $24.29万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $746.33万 | 0.02% | 277,860 | 1,800 | 0.7% | $4.83万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $743.53万 | 0.02% | 222,214 | 5,620 | 2.6% | $18.80万 | 加仓 |
| ALLY | ALLY FINL INC | $741.61万 | 0.02% | 161,394 | -13,000 | -7.5% | -$59.73万 | 减仓 |
| VIRT | VIRTU FINL INC | $741.28万 | 0.02% | 124,439 | -45,770 | -26.9% | -$272.65万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $738.99万 | 0.02% | 36,751 | 2,070 | 6.0% | $41.62万 | 加仓 |
| M | MACYS INC | $737.12万 | 0.02% | 313,000 | 9,040 | 3.0% | $21.29万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $736.40万 | 0.02% | 504,386 | 2,500 | 0.5% | $3.65万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $732.40万 | 0.02% | 377,137 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $731.82万 | 0.02% | 264,196 | 3,600 | 1.4% | $9.97万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $729.09万 | 0.02% | 284,801 | -4,800 | -1.7% | -$12.29万 | 减仓 |
| WD | WALKER & DUNLOP INC | $727.73万 | 0.02% | 133,040 | 23,730 | 21.7% | $129.80万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $725.44万 | 0.02% | 206,150 | 1,400 | 0.7% | $4.93万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $722.24万 | 0.02% | 116,830 | 950 | 0.8% | $5.87万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $721.33万 | 0.02% | 231,939 | 25,680 | 12.5% | $79.86万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $721.17万 | 0.02% | 188,789 | 3,170 | 1.7% | $12.11万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $709.55万 | 0.02% | 116,130 | 1,000 | 0.9% | $6.11万 | 加仓 |
| KFY | KORN FERRY | $707.25万 | 0.02% | 106,225 | 400 | 0.4% | $2.66万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $704.02万 | 0.02% | 26,621 | -4,800 | -15.3% | -$126.94万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $702.89万 | 0.02% | 98,142 | 500 | 0.5% | $3.58万 | 加仓 |
| UTL | UNITIL CORP | $702.04万 | 0.02% | 133,239 | 7,920 | 6.3% | $41.73万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $698.83万 | 0.02% | 84,420 | 1,370 | 1.6% | $11.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $696.67万 | 0.02% | 341,005 | 3,200 | 0.9% | $6.54万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $691.64万 | 0.02% | 191,750 | 7,440 | 4.0% | $26.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $688.54万 | 0.02% | 38,060 | -25,570 | -40.2% | -$462.59万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $688.41万 | 0.02% | 406,260 | 51,630 | 14.6% | $87.49万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $688.04万 | 0.02% | 644,232 | 30,570 | 5.0% | $32.65万 | 加仓 |
| SANM | SANMINA CORP | $685.44万 | 0.02% | 27,084 | -21,735 | -44.5% | -$550.07万 | 减仓 |
| NABL | N-ABLE INC | $678.76万 | 0.02% | 1,849,480 | 558,020 | 43.2% | $204.79万 | 加仓 |
| — | NATHANS FAMOUS INC | $677.88万 | 0.02% | 66,720 | 400 | 0.6% | $4.06万 | 加仓 |
| SLVM | SYLVAMO CORP | $677.70万 | 0.02% | 179,287 | 39,590 | 28.3% | $149.65万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $675.98万 | 0.02% | 1,240,330 | 14,160 | 1.2% | $7.72万 | 加仓 |
| VAL | VALARIS LTD | $669.36万 | 0.02% | 92,198 | 17,250 | 23.0% | $125.24万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $665.53万 | 0.02% | 83,025 | 3,980 | 5.0% | $31.90万 | 加仓 |
| DNOW | DNOW INC | $648.77万 | 0.02% | 500,210 | 81,010 | 19.3% | $105.07万 | 加仓 |
| NE | NOBLE CORP PLC | $646.18万 | 0.02% | 173,239 | 7,520 | 4.5% | $28.05万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $635.86万 | 0.02% | 1,175,340 | 108,280 | 10.1% | $58.58万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $629.85万 | 0.02% | 371,373 | -154,090 | -29.3% | -$261.34万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $626.52万 | 0.02% | 141,300 | -12,340 | -8.0% | -$54.72万 | 减仓 |
| MAT | MATTEL INC | $623.06万 | 0.02% | 448,887 | 72,660 | 19.3% | $100.85万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $608.77万 | 0.02% | 1,352,832 | 100,600 | 8.0% | $45.27万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $608.50万 | 0.02% | 162,180 | 18,600 | 13.0% | $69.79万 | 加仓 |
| OXM | OXFORD INDS INC | $592.24万 | 0.02% | 169,842 | -17,050 | -9.1% | -$59.45万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $591.45万 | 0.02% | 1,017,980 | -234,100 | -18.7% | -$136.01万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $587.92万 | 0.02% | 85,231 | -3,900 | -4.4% | -$26.90万 | 减仓 |
| BGS | B & G FOODS INC | $569.54万 | 0.02% | 1,431,000 | 348,200 | 32.2% | $138.58万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $536.59万 | 0.02% | 371,340 | 4,200 | 1.1% | $6.07万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $519.45万 | 0.02% | 439,840 | -12,800 | -2.8% | -$15.12万 | 减仓 |
| RBB | RBB BANCORP | $507.64万 | 0.01% | 185,168 | 1,080 | 0.6% | $2.96万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $491.06万 | 0.01% | 144,388 | -45,040 | -23.8% | -$153.18万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $484.48万 | 0.01% | 230,264 | 1,570 | 0.7% | $3.30万 | 加仓 |
| RRC | RANGE RES CORP | $471.05万 | 0.01% | 126,660 | -107,110 | -45.8% | -$398.34万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $456.82万 | 0.01% | 34,710 | -100 | -0.3% | -$1.32万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $445.75万 | 0.01% | 200,788 | 61,320 | 44.0% | $136.13万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $437.78万 | 0.01% | 444,896 | 2,300 | 0.5% | $2.26万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $431.28万 | 0.01% | 382,682 | -26,936 | -6.6% | -$30.36万 | 减仓 |
| MHO | M/I HOMES INC | $429.08万 | 0.01% | 26,686 | 340 | 1.3% | $5.47万 | 加仓 |
| — | WHIRLPOOL CORP | $424.91万 | 0.01% | 120,989 | 15,989 | 15.2% | $56.15万 | 加仓 |
| KBH | KB HOME | $417.69万 | 0.01% | 66,735 | 13,960 | 26.5% | $87.38万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $412.96万 | 0.01% | 148,546 | -500 | -0.3% | -$1.39万 | 减仓 |