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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $13.84亿 | 4.27% | 10,655,733 | 3,898,261 | 57.7% | $5.06亿 | 加仓 |
| APA | APA CORPORATION | $13.59亿 | 4.19% | 32,015,114 | -3,431,530 | -9.7% | -$1.46亿 | 减仓 |
| FFIV | F5 INC | $13.25亿 | 4.09% | 4,579,301 | -894,074 | -16.3% | -$2.59亿 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.27亿 | 2.86% | 82,262,127 | -9,870,478 | -10.7% | -$1.11亿 | 减仓 |
| C | CITIGROUP INC | $7.97亿 | 2.46% | 7,025,948 | -615,766 | -8.1% | -$6,983.40万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7.70亿 | 2.37% | 10,230,595 | -39,728 | -0.4% | -$298.95万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7.69亿 | 2.37% | 26,799,751 | -968,846 | -3.5% | -$2,781.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.10亿 | 2.19% | 9,967,873 | 935,128 | 10.4% | $6,656.24万 | 加仓 |
| D | DOMINION ENERGY INC | $7.02亿 | 2.16% | 11,349,393 | -354,617 | -3.0% | -$2,192.24万 | 减仓 |
| CRM | SALESFORCE INC | $6.90亿 | 2.13% | 3,694,062 | 889,750 | 31.7% | $1.66亿 | 加仓 |
| PPG | PPG INDS INC | $6.58亿 | 2.03% | 6,159,946 | 282,851 | 4.8% | $3,023.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.42亿 | 1.98% | 2,191,563 | 140,413 | 6.8% | $4,110.59万 | 加仓 |
| GM | GENERAL MTRS CO | $6.29亿 | 1.94% | 8,443,550 | -1,947,992 | -18.7% | -$1.45亿 | 减仓 |
| USB | US BANCORP | $5.88亿 | 1.81% | 11,296,262 | -361,170 | -3.1% | -$1,878.45万 | 减仓 |
| SHEL | SHELL PLC | $5.72亿 | 1.76% | 6,146,649 | -169,958 | -2.7% | -$1,580.61万 | 减仓 |
| FDX | FEDEX CORP | $5.66亿 | 1.75% | 1,588,457 | -644,768 | -28.9% | -$2.30亿 | 减仓 |
| MGA | MAGNA INTL INC | $5.49亿 | 1.69% | 9,844,971 | -9,081 | -0.1% | -$50.68万 | 减仓 |
| STT | STATE STR CORP | $5.36亿 | 1.65% | 4,236,091 | -150,653 | -3.4% | -$1,906.66万 | 减仓 |
| OVV | OVINTIV INC | $5.05亿 | 1.56% | 8,501,093 | -269,900 | -3.1% | -$1,602.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $5.03亿 | 1.55% | 6,316,442 | -219,245 | -3.4% | -$1,745.41万 | 减仓 |
| SLB | SLB LIMITED | $4.99亿 | 1.54% | 9,706,372 | -2,040,960 | -17.4% | -$1.05亿 | 减仓 |
| CNH | CNH INDL N V | $4.80亿 | 1.48% | 43,625,356 | 8,405,533 | 23.9% | $9,246.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.79亿 | 1.48% | 1,769,068 | 308,855 | 21.2% | $8,357.31万 | 加仓 |
| OLN | OLIN CORP | $4.48亿 | 1.38% | 15,084,224 | -194,021 | -1.3% | -$576.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.15亿 | 1.28% | 4,791,090 | -29,614 | -0.6% | -$256.61万 | 减仓 |
| PCAR | PACCAR INC | $4.06亿 | 1.25% | 3,510,993 | -512,125 | -12.7% | -$5,915.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4.05亿 | 1.25% | 5,376,034 | -142,021 | -2.6% | -$1,069.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.46亿 | 1.07% | 7,537,029 | 693,680 | 10.1% | $3,188.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3.43亿 | 1.06% | 15,268,339 | -536,247 | -3.4% | -$1,206.02万 | 减仓 |
| CMI | CUMMINS INC | $3.37亿 | 1.04% | 626,070 | -267,198 | -29.9% | -$1.44亿 | 减仓 |
| FISV | FISERV INC | $3.26亿 | 1.00% | 5,835,003 | 3,676,213 | 170.3% | $2.05亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.24亿 | 1.00% | 5,618,340 | 87,310 | 1.6% | $503.25万 | 加仓 |
| GOOGL | ALPHABET INC | $3.13亿 | 0.97% | 1,089,297 | -330,237 | -23.3% | -$9,496.30万 | 减仓 |
| NOV | NOV INC | $2.81亿 | 0.87% | 14,919,613 | -17,546,054 | -54.0% | -$3.30亿 | 减仓 |
| HUM | HUMANA INC | $2.79亿 | 0.86% | 1,609,024 | 245,496 | 18.0% | $4,256.66万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.65亿 | 0.82% | 1,764,431 | -22,635 | -1.3% | -$339.52万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.52亿 | 0.78% | 2,792,389 | 1,067,788 | 61.9% | $9,654.94万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.50亿 | 0.77% | 132,830 | 36,678 | 38.1% | $6,912.56万 | 加仓 |
| CDW | CDW CORP | $2.45亿 | 0.76% | 2,027,480 | 2,027,480 | — | $2.45亿 | 新建仓 |
| APTV | APTIV PLC | $2.38亿 | 0.73% | 3,421,031 | -198,766 | -5.5% | -$1,380.23万 | 减仓 |
| WPP | WPP PLC NEW | $2.33亿 | 0.72% | 15,001,708 | 4,904,636 | 48.6% | $7,626.71万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.29亿 | 0.71% | 3,220,670 | -7,577 | -0.2% | -$53.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.25亿 | 0.69% | 1,704,717 | -582,957 | -25.5% | -$7,695.03万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.21亿 | 0.68% | 4,541,316 | -5,940 | -0.1% | -$28.96万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2.17亿 | 0.67% | 9,080,180 | 130,020 | 1.5% | $310.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.13亿 | 0.66% | 741,668 | -29,000 | -3.8% | -$832.30万 | 减仓 |
| SJM | SMUCKER J M CO | $2.11亿 | 0.65% | 2,190,076 | 132,446 | 6.4% | $1,277.31万 | 加仓 |
| FTV | FORTIVE CORP | $2.02亿 | 0.62% | 3,645,964 | -26,336 | -0.7% | -$145.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.01亿 | 0.62% | 2,794,787 | -98,590 | -3.4% | -$708.07万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.98亿 | 0.61% | 743,602 | 374,664 | 101.6% | $9,996.41万 | 加仓 |
| PPL | PPL CORP | $1.94亿 | 0.60% | 5,076,960 | -1,909,489 | -27.3% | -$7,294.25万 | 减仓 |
| GSK | GSK PLC | $1.92亿 | 0.59% | 3,482,054 | -175,877 | -4.8% | -$970.67万 | 减仓 |
| FLR | FLUOR CORP | $1.88亿 | 0.58% | 4,021,505 | 433,770 | 12.1% | $2,023.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.85亿 | 0.57% | 1,746,990 | 1,746,990 | — | $1.85亿 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.83亿 | 0.57% | 1,355,035 | -45,359 | -3.2% | -$613.39万 | 减仓 |
| BA | BOEING CO | $1.75亿 | 0.54% | 878,687 | -6,900 | -0.8% | -$137.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.52% | 799,797 | -26,740 | -3.2% | -$558.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.58亿 | 0.49% | 2,582,274 | -2,466 | -0.1% | -$15.13万 | 减仓 |
| TKR | TIMKEN CO | $1.57亿 | 0.49% | 1,565,862 | -278,080 | -15.1% | -$2,796.65万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.51亿 | 0.47% | 3,217,587 | -57,006 | -1.7% | -$267.42万 | 减仓 |
| UL | UNILEVER PLC | $1.49亿 | 0.46% | 2,617,390 | -106,230 | -3.9% | -$605.19万 | 减仓 |
| DE | DEERE & CO | $1.48亿 | 0.46% | 262,210 | -42,460 | -13.9% | -$2,391.77万 | 减仓 |
| STGW | STAGWELL INC | $1.45亿 | 0.45% | 23,058,057 | 982,950 | 4.5% | $618.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.43亿 | 0.44% | 415,682 | -2,030 | -0.5% | -$69.67万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.42亿 | 0.44% | 3,171,129 | -55,703 | -1.7% | -$248.83万 | 减仓 |
| SLM | SLM CORP | $1.39亿 | 0.43% | 6,486,188 | 2,111,767 | 48.3% | $4,521.29万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.38亿 | 0.43% | 2,306,798 | -4,368,435 | -65.4% | -$2.62亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.33亿 | 0.41% | 497,105 | -19,320 | -3.7% | -$515.36万 | 减仓 |
| LAD | LITHIA MTRS INC | $1.26亿 | 0.39% | 503,230 | -42,941 | -7.9% | -$1,072.32万 | 减仓 |
| BWA | BORGWARNER INC | $1.14亿 | 0.35% | 2,103,232 | -97,842 | -4.4% | -$530.89万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.12亿 | 0.35% | 2,722,979 | -2,218,173 | -44.9% | -$9,149.96万 | 减仓 |
| WK | WORKIVA INC | $1.00亿 | 0.31% | 1,679,788 | 509,628 | 43.6% | $3,038.91万 | 加仓 |
| AVT | AVNET INC | $9,499.44万 | 0.29% | 1,541,616 | -432,295 | -21.9% | -$2,663.80万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $8,725.13万 | 0.27% | 1,260,493 | 328,329 | 35.2% | $2,272.69万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,704.36万 | 0.27% | 2,658,633 | -534,576 | -16.7% | -$1,750.20万 | 减仓 |
| DOX | AMDOCS LTD | $7,577.77万 | 0.23% | 1,161,166 | 283,560 | 32.3% | $1,850.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $7,552.20万 | 0.23% | 4,804,197 | -2,171,351 | -31.1% | -$3,413.36万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $7,424.61万 | 0.23% | 1,118,669 | 97,516 | 9.5% | $647.21万 | 加仓 |
| ECVT | ECOVYST INC | $6,962.23万 | 0.21% | 5,413,862 | -4,154,530 | -43.4% | -$5,342.73万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $6,892.48万 | 0.21% | 2,797,272 | -79,540 | -2.8% | -$195.99万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,465.66万 | 0.20% | 992,884 | -168,511 | -14.5% | -$1,097.34万 | 减仓 |
| BPOP | POPULAR INC | $6,243.47万 | 0.19% | 465,340 | -126,316 | -21.3% | -$1,694.78万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $5,777.43万 | 0.18% | 873,911 | 47,566 | 5.8% | $314.46万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,670.85万 | 0.17% | 1,221,640 | 1,221,640 | — | $5,670.85万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $5,574.35万 | 0.17% | 20,051,601 | -59,280 | -0.3% | -$16.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $5,558.47万 | 0.17% | 565,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $5,238.12万 | 0.16% | 1,092,186 | 227,690 | 26.3% | $1,092.00万 | 加仓 |
| ADNT | ADIENT PLC | $4,673.97万 | 0.14% | 2,312,700 | -230,060 | -9.0% | -$464.95万 | 减仓 |
| BCO | BRINKS CO | $4,652.19万 | 0.14% | 448,923 | 77,350 | 20.8% | $801.58万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,525.68万 | 0.14% | 693,060 | -937,812 | -57.5% | -$6,123.91万 | 减仓 |
| SAP | SAP SE | $4,391.45万 | 0.14% | 256,495 | 256,495 | — | $4,391.45万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,245.49万 | 0.13% | 237,218 | 206,013 | 660.2% | $3,687.01万 | 加仓 |
| SF | STIFEL FINL CORP | $4,226.42万 | 0.13% | 571,756 | -49,392 | -8.0% | -$365.11万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,223.22万 | 0.13% | 804,730 | -94,340 | -10.5% | -$495.10万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,010.60万 | 0.12% | 105,570 | -87,149 | -45.2% | -$3,310.79万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,914.07万 | 0.12% | 128,617 | 38,077 | 42.1% | $1,158.76万 | 加仓 |
| WEX | WEX INC | $3,620.90万 | 0.11% | 236,598 | -144,733 | -38.0% | -$2,214.99万 | 减仓 |
| LIVN | LIVANOVA PLC | $3,537.46万 | 0.11% | 556,554 | -483,927 | -46.5% | -$3,075.84万 | 减仓 |
| LEA | LEAR CORP | $3,510.58万 | 0.11% | 289,939 | -250,663 | -46.4% | -$3,035.03万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,463.13万 | 0.11% | 2,565,285 | -1,328,475 | -34.1% | -$1,793.44万 | 减仓 |