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Hotchkis & Wiley资本管理 · 13F 持仓分析
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Hotchkis & Wiley资本管理

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNo.267 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$343.14亿
环比变动 Q1 2026
+$18.94亿+5.8%
持仓股票数
462
新买入
9
加仓
263
减仓
176
清仓
12
持股不变
14
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WorkdayWDAY
4.52%4.27%$15.52亿1,267.9万股$13.84亿1,065.6万股+202.3万股+18.99%加仓
AAPA公司APA
3.01%4.19%$10.32亿3,169.5万股$13.59亿3,201.5万股-32.0万股-1.00%减仓
AMERICAN INTL COM NEWAIG
2.57%2.37%$8.83亿1,184.1万股$7.70亿1,023.1万股+161.0万股+15.74%加仓
F5FFIV
2.5%4.09%$8.58亿206.2万股$13.25亿457.9万股-251.8万股-54.98%减仓
GGE医疗GEHC
2.29%2.19%$7.84亿1,225.1万股$7.10亿996.8万股+228.3万股+22.90%加仓
Elevance健康ELV
2.27%1.98%$7.80亿201.6万股$6.42亿219.2万股-17.5万股-8.00%减仓
PPG工业PPG
2.24%2.03%$7.68亿633.2万股$6.58亿616.0万股+17.2万股+2.79%加仓
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC
2.23%2.86%$7.66亿6,870.2万股$9.27亿8,226.2万股-1,356.1万股-16.48%减仓
COMCAST NEW CL ACMCSA
2.15%2.37%$7.39亿3,008.5万股$7.69亿2,680.0万股+328.5万股+12.26%加仓
道明尼能源D
1.97%2.16%$6.76亿989.5万股$7.02亿1,134.9万股-145.5万股-12.82%减仓
美国合众银行USB
1.86%1.81%$6.38亿1,056.6万股$5.88亿1,129.6万股-73.0万股-6.46%减仓
C花旗集团C
1.86%2.46%$6.37亿454.8万股$7.97亿702.6万股-247.8万股-35.26%减仓
通用汽车GM
1.75%1.94%$6.01亿780.1万股$6.29亿844.4万股-64.2万股-7.61%减仓
WELLS FARGO NEWWFC
1.71%1.55%$5.88亿711.9万股$5.03亿631.6万股+80.2万股+12.70%加仓
MAGNA INTLMGA
1.68%1.69%$5.78亿879.6万股$5.49亿984.5万股-104.9万股-10.66%减仓
CCIGNALIBD
1.63%0.41%$5.58亿202.4万股$1.33亿49.7万股+152.7万股+307.19%加仓
赛富时CRM
1.61%2.13%$5.52亿352.6万股$6.90亿369.4万股-16.8万股-4.56%减仓
CNH INDLCNH
1.61%1.48%$5.51亿4,904.8万股$4.80亿4,362.5万股+542.3万股+12.43%加仓
CDWCDW
1.55%0.76%$5.31亿377.8万股$2.45亿202.7万股+175.0万股+86.32%加仓
FFiservFISV
1.5%1%$5.14亿1,047.0万股$3.26亿583.5万股+463.5万股+79.43%加仓
O宏盟集团OMC
1.46%1.25%$5.00亿686.8万股$4.05亿537.6万股+149.2万股+27.75%加仓
壳牌SHEL
1.4%1.76%$4.81亿620.0万股$5.72亿614.7万股+5.3万股+0.86%加仓
OOVINTIV COMOVV
1.33%1.56%$4.58亿869.5万股$5.05亿850.1万股+19.4万股+2.28%加仓
美敦力MDT
1.32%1.28%$4.53亿578.9万股$4.15亿479.1万股+99.8万股+20.83%加仓
联邦快递FDX
1.27%1.75%$4.37亿139.4万股$5.66亿158.8万股-19.4万股-12.23%减仓
联合健康UNH
1.25%1.48%$4.30亿103.5万股$4.79亿176.9万股-73.4万股-41.48%减仓
帕卡PCAR
1.21%1.25%$4.16亿346.5万股$4.06亿351.1万股-4.6万股-1.31%减仓
SAP SPON ADRSAP
1.13%0.14%$3.87亿250.9万股$4,391.5万25.6万股+225.2万股+878.15%加仓
Truist金融TFC
1.08%1.07%$3.69亿741.4万股$3.46亿753.7万股-12.3万股-1.63%减仓
谷歌AGOOGL
1.06%0.97%$3.62亿101.4万股$3.13亿108.9万股-7.5万股-6.92%减仓
KRAFT HEINZ COMKHC
1.05%1.06%$3.59亿1,519.7万股$3.43亿1,526.8万股-7.2万股-0.47%减仓
HUMANA COMHUM
1.02%0.86%$3.49亿87.8万股$2.79亿160.9万股-73.1万股-45.41%减仓
史丹利百得SWK
1%0.71%$3.44亿365.0万股$2.29亿322.1万股+42.9万股+13.32%加仓
道富·CORP COMSTT
0.99%1.65%$3.39亿200.1万股$5.36亿423.6万股-223.5万股-52.75%减仓
ICICI BANK LIMITEDIBN
0.97%0.67%$3.33亿1,164.4万股$2.17亿908.0万股+256.4万股+28.24%加仓
MONDELEZ INTL CL AMDLZ
0.97%1%$3.33亿575.4万股$3.24亿561.8万股+13.5万股+2.41%加仓
星座品牌STZ
0.97%0.82%$3.33亿239.2万股$2.65亿176.4万股+62.7万股+35.56%加仓
FIRST CTZNS BANCSHARES DFCNCA
0.94%0.77%$3.22亿15.5万股$2.50亿13.3万股+2.2万股+16.66%加仓
OLIN CORP COM PAR $1OLN
0.93%1.38%$3.18亿1,602.1万股$4.48亿1,508.4万股+93.7万股+6.21%加仓
斯伦贝谢SLB
0.92%1.54%$3.14亿676.4万股$4.99亿970.6万股-294.2万股-30.31%减仓
斯味可SJM
0.92%0.65%$3.14亿279.4万股$2.11亿219.0万股+60.4万股+27.57%加仓
Genuine Parts Co ComGPC
0.91%0.57%$3.14亿265.8万股$1.85亿174.7万股+91.1万股+52.12%加仓
BBANK OF AMERBAC
0.88%0.68%$3.02亿530.8万股$2.21亿454.1万股+76.6万股+16.88%加仓
AAPTIVAPTV
0.88%0.73%$3.01亿490.6万股$2.38亿342.1万股+148.5万股+43.40%加仓
NNOVNOV
0.78%0.87%$2.66亿1,435.4万股$2.81亿1,492.0万股-56.6万股-3.79%减仓
TE CONNECTIVITY ORD SHSTEL
0.75%0.52%$2.59亿128.3万股$1.67亿80.0万股+48.3万股+60.40%加仓
WWPP NEWWPP
0.75%0.72%$2.58亿1,667.6万股$2.33亿1,500.2万股+167.5万股+11.16%加仓
FLUORFLR
0.71%0.58%$2.43亿463.6万股$1.88亿402.2万股+61.4万股+15.27%加仓
Q高通QCOM
0.71%$2.42亿131.1万股$00股+131.1万股新买入
富达·NATL INFORMATION SVCS COMFIS
0.7%0.47%$2.40亿618.0万股$1.51亿321.8万股+296.2万股+92.07%加仓

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