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 |
|---|---|---|---|---|---|---|---|---|
| FSTR | FOSTER L B CO | $411.76万 | 0.01% | 91,157 | -44,940 | -33.0% | -$202.99万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $411.75万 | 0.01% | 80,232 | 700 | 0.9% | $3.59万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $406.99万 | 0.01% | 135,980 | -3,240 | -2.3% | -$9.70万 | 减仓 |
| NRC | NRC HEALTH | $405.34万 | 0.01% | 187,920 | -98,920 | -34.5% | -$213.37万 | 减仓 |
| BCML | BAYCOM CORP | $402.51万 | 0.01% | 122,343 | 1,060 | 0.9% | $3.49万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $402.04万 | 0.01% | 33,218 | 2,200 | 7.1% | $26.63万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $400.75万 | 0.01% | 152,550 | 13,100 | 9.4% | $34.41万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $397.71万 | 0.01% | 123,858 | -7,300 | -5.6% | -$23.44万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $395.74万 | 0.01% | 77,369 | 500 | 0.7% | $2.56万 | 加仓 |
| MPB | MID PENN BANCORP INC | $390.58万 | 0.01% | 112,107 | 860 | 0.8% | $3.00万 | 加仓 |
| CBT | CABOT CORP | $390.34万 | 0.01% | 42,980 | 360 | 0.8% | $3.27万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $386.55万 | 0.01% | 1,644,895 | -189,520 | -10.3% | -$44.54万 | 减仓 |
| IBTA | IBOTTA INC | $384.85万 | 0.01% | 112,660 | -41,320 | -26.8% | -$141.15万 | 减仓 |
| BSRR | SIERRA BANCORP | $382.98万 | 0.01% | 93,959 | -13,400 | -12.5% | -$54.62万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $380.31万 | 0.01% | 359,800 | 2,300 | 0.6% | $2.43万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $379.85万 | 0.01% | 47,458 | 530 | 1.1% | $4.24万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $377.86万 | 0.01% | 52,730 | 4,990 | 10.5% | $35.76万 | 加仓 |
| WHR | WHIRLPOOL CORP | $373.97万 | 0.01% | 94,867 | 31,900 | 50.7% | $125.75万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $372.22万 | 0.01% | 105,984 | 860 | 0.8% | $3.02万 | 加仓 |
| TDW | TIDEWATER INC NEW | $371.80万 | 0.01% | 55,800 | -2,230 | -3.8% | -$14.86万 | 减仓 |
| CNXN | PC CONNECTION INC | $370.31万 | 0.01% | 50,734 | 370 | 0.7% | $2.70万 | 加仓 |
| AVO | MISSION PRODUCE INC | $367.02万 | 0.01% | 311,295 | 311,295 | — | $367.02万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $366.64万 | 0.01% | 248,906 | 1,210 | 0.5% | $1.78万 | 加仓 |
| TCBK | TRICO BANCSHARES | $364.96万 | 0.01% | 67,773 | -34,500 | -33.7% | -$185.78万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $364.29万 | 0.01% | 129,180 | -24,340 | -15.9% | -$68.64万 | 减仓 |
| BSVN | BANK7 CORP | $361.82万 | 0.01% | 73,917 | 1,020 | 1.4% | $4.99万 | 加仓 |
| EBF | ENNIS INC | $359.98万 | 0.01% | 169,403 | 1,350 | 0.8% | $2.87万 | 加仓 |
| PTLO | PORTILLOS INC | $348.08万 | 0.01% | 734,340 | 132,200 | 22.0% | $62.66万 | 加仓 |
| CRI | CARTERS INC | $343.57万 | 0.01% | 83,472 | 450 | 0.5% | $1.85万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $343.38万 | 0.01% | 41,015 | 300 | 0.7% | $2.51万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $342.15万 | 0.01% | 97,507 | 400 | 0.4% | $1.40万 | 加仓 |
| PVH | PVH CORPORATION | $341.74万 | 0.01% | 46,020 | -8,490 | -15.6% | -$63.05万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $339.89万 | 0.01% | 93,789 | 300 | 0.3% | $1.09万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $332.71万 | 0.01% | 914,047 | 87,000 | 10.5% | $31.67万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $330.04万 | 0.01% | 97,100 | 1,700 | 1.8% | $5.78万 | 加仓 |
| LAUR | LAUREATE ED INC | $329.01万 | 0.01% | 90,586 | -21,530 | -19.2% | -$78.20万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $316.47万 | 0.01% | 13,133 | -12,700 | -49.2% | -$306.03万 | 减仓 |
| ICLR | ICON PUB LTD CO | $314.28万 | 0.01% | 18,092 | -20,800 | -53.5% | -$361.32万 | 减仓 |
| — | FORRESTER RESH INC | $308.39万 | 0.01% | 366,689 | -16,900 | -4.4% | -$14.21万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $302.57万 | 0.01% | 64,199 | 510 | 0.8% | $2.40万 | 加仓 |
| — | RESOURCES CONNECTION INC | $295.61万 | 0.01% | 695,553 | -122,135 | -14.9% | -$51.91万 | 减仓 |
| CLB | CORE LABORATORIES INC | $273.79万 | 0.01% | 235,015 | 54,880 | 30.5% | $63.94万 | 加仓 |
| — | GRANITE PT MTG TR INC | $265.89万 | 0.01% | 1,772,617 | 282,100 | 18.9% | $42.32万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $256.02万 | 0.01% | 65,714 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $226.39万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $202.83万 | 0.01% | 109,227 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $200.04万 | 0.01% | 30,140 | 200 | 0.7% | $1.33万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $190.13万 | 0.01% | 68,540 | 500 | 0.7% | $1.39万 | 加仓 |
| AGCO | AGCO CORP | $188.18万 | 0.01% | 15,721 | -4,100 | -20.7% | -$49.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $179.58万 | 0.01% | 10,000 | -35,000 | -77.8% | -$628.53万 | 减仓 |
| MVBF | MVB FINL CORP | $173.39万 | 0.01% | 59,770 | 400 | 0.7% | $1.16万 | 加仓 |
| — | FINWARD BANCORP | $165.29万 | 0.00% | 44,940 | 300 | 0.7% | $1.10万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $137.83万 | 0.00% | 163,500 | 1,300 | 0.8% | $1.10万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $125.47万 | 0.00% | 190,100 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $68.82万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $60.57万 | 0.00% | 21,200 | 21,200 | — | $60.57万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $59.96万 | 0.00% | 10,637 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $55.63万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.54万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $15.19万 | 0.00% | 42,200 | 42,200 | — | $15.19万 | 新建仓 |
| — | STAR EQUITY HOLDINGS INC | $12.71万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $10.61万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -2,794,787 | -100.0% | -$2.01亿 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,355,035 | -100.0% | -$1.83亿 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -2,115,460 | -100.0% | -$1,248.12万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -797,838 | -100.0% | -$1,225.48万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -823,974 | -100.0% | -$1,028.32万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -386,080 | -100.0% | -$995.70万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -185,105 | -100.0% | -$737.27万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -143,899 | -100.0% | -$672.44万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -66,219 | -100.0% | -$333.74万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -583,706 | -100.0% | -$263.25万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -7,454 | -100.0% | -$203.96万 | 清仓 |
| — | PETMED EXPRESS INC | $0 | 0.00% | 0 | -514,543 | -100.0% | -$117.32万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,200 | -100.0% | -$54.87万 | 清仓 |