So sánh danh mục
Hotchkis & Wiley Capital Management Llc
Q1 2026 ⇄ Q2 2026
+9Đã thêm
−12Đã loại bỏ
200Đã điều chỉnh kích thước
14Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| QCOM QUALCOMM INC | $242.19M | 1.31M |
| LDOS LEIDOS HOLDINGS INC | $169.38M | 1.64M |
| CHKP CHECK POINT SOFTWARE… | $131.25M | 998.67K |
| LMT LOCKHEED MARTIN CORP | $130.69M | 256.53K |
| BMRN BIOMARIN… | $25.59M | 447.20K |
| TTE TOTALENERGIES SE | $14.23M | 183.06K |
| MBC MASTERBRAND INC | $13.64M | 1.33M |
| AVO MISSION PRODUCE INC | $3.67M | 311.30K |
| TTGT TECHTARGET INC | $151,920 | 42.20K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| CVS CVS HEALTH CORP | $200.72M | 2.79M |
| HIG HARTFORD INSURANCE… | $183.24M | 1.36M |
| FFWM FIRST FNDTN INC | $12.48M | 2.12M |
| FFIC FLUSHING FINL CORP | $12.25M | 797.84K |
| HTBK HERITAGE COMM CORP | $10.28M | 823.97K |
| CVGW CALAVO GROWERS INC | $9.96M | 386.08K |
| AMWD AMERICAN WOODMARK CORP | $7.37M | 185.10K |
| TPH TRI POINTE HOMES INC | $6.72M | 143.90K |
| THR THERMON GROUP HLDGS… | $3.34M | 66.22K |
| EEX EMERALD HOLDING INC | $2.63M | 583.71K |
| WCC WESCO INTL INC | $2.04M | 7.45K |
| PETS PETMED EXPRESS INC | $1.17M | 514.54K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| VGNT VERSIGENT PLC | 27.84K | 1.04M | +3631.6% |
| SAP SAP SE | 256.50K | 2.51M | +878.1% |
| CI THE CIGNA GROUP | 497.11K | 2.02M | +307.2% |
| FSUN FIRSTSUN CAP BANCORP | 167.52K | 373.94K | +123.2% |
| UHS UNIVERSAL HLTH SVCS INC | 237.22K | 510.53K | +115.2% |
| CVBF CVB FINL CORP | 325.53K | 663.90K | +103.9% |
| MSFT MICROSOFT CORP | 80.89K | 156.53K | +93.5% |
| CTSH COGNIZANT TECHNOLOGY… | 2.58M | 4.96M | +92.2% |
| FIS FIDELITY NATL… | 3.22M | 6.18M | +92.1% |
| OCFC OCEANFIRST FINL CORP | 691.40K | 1.30M | +87.4% |
| CDW CDW CORP | 2.03M | 3.78M | +86.3% |
| FI FISERV INC | 5.84M | 10.47M | +79.4% |
| BRBR BELLRING BRANDS INC | 739.94K | 1.30M | +75.5% |
| ECVT ECOVYST INC | 5.41M | 1.40M | -74.1% |
| TKR TIMKEN CO | 1.57M | 426.69K | -72.8% |
| WEX WEX INC | 236.60K | 386.98K | +63.6% |
| VSH VISHAY INTERTECHNOLOGY… | 575.31K | 215.82K | -62.5% |
| CMI CUMMINS INC | 626.07K | 244.04K | -61.0% |
| TEL TE CONNECTIVITY PLC | 799.80K | 1.28M | +60.4% |
| BBWI BATH & BODY WORKS INC | 253.19K | 402.78K | +59.1% |
| PBH PRESTIGE CONSMR… | 136.80K | 214.15K | +56.5% |
| FFIV F5 INC | 4.58M | 2.06M | -55.0% |
| SMPL SIMPLY GOOD FOODS CO | 781.86K | 1.20M | +54.0% |
| ICLR ICON PUB LTD CO | 38.89K | 18.09K | -53.5% |
| WK WORKIVA INC | 1.68M | 2.58M | +53.5% |
| STT STATE STR CORP | 4.24M | 2.00M | -52.8% |
| GPC GENUINE PARTS CO | 1.75M | 2.66M | +52.1% |
| WHR WHIRLPOOL CORP | 62.97K | 94.87K | +50.7% |
| VAC MARRIOTT VACATIONS… | 992.88K | 498.90K | -49.8% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 25.83K | 13.13K | -49.2% |
| ASTH ASTRANA HEALTH INC | 481.52K | 249.41K | -48.2% |
| WGO WINNEBAGO INDS INC | 309.82K | 454.40K | +46.7% |
| OGN ORGANON & CO | 1.38M | 743.27K | -46.0% |
| RRC RANGE RES CORP | 233.77K | 126.66K | -45.8% |
| HUM HUMANA INC | 1.61M | 878.38K | -45.4% |
| SANM SANMINA CORP | 48.82K | 27.08K | -44.5% |
| THO THOR INDS INC | 124.83K | 180.39K | +44.5% |
| AVNW AVIAT NETWORKS INC | 139.47K | 200.79K | +44.0% |
| FBHS FORTUNE BRANDS… | 257.29K | 369.95K | +43.8% |
| APTV APTIV PLC | 3.42M | 4.91M | +43.4% |
| NABL N-ABLE INC | 1.29M | 1.85M | +43.2% |
| JLL JONES LANG LASALLE INC | 128.62K | 184.12K | +43.2% |
| CRC CALIFORNIA RES CORP | 1.26M | 1.79M | +41.6% |
| UNH UNITEDHEALTH GROUP INC | 1.77M | 1.04M | -41.5% |
| PM PHILIP MORRIS INTL INC | 63.63K | 38.06K | -40.2% |
| HLF HERBALIFE LTD | 645.85K | 897.17K | +38.9% |
| STZ CONSTELLATION BRANDS INC | 1.76M | 2.39M | +35.6% |
| C CITIGROUP INC | 7.03M | 4.55M | -35.3% |
| NRC NRC HEALTH | 286.84K | 187.92K | -34.5% |
| CXT CRANE NXT CO | 252.42K | 338.60K | +34.1% |
| ACHC ACADIA HEALTHCARE… | 419.98K | 278.28K | -33.7% |
| TCBK TRICO BANCSHARES | 102.27K | 67.77K | -33.7% |
| UFPI UFP INDUSTRIES INC | 126.23K | 168.56K | +33.5% |
| CFG CITIZENS FINL GROUP INC | 2.31M | 1.54M | -33.2% |
| KFRC KFORCE INC | 371.26K | 248.26K | -33.1% |
| FSTR FOSTER L B CO | 136.10K | 91.16K | -33.0% |
| FLO FLOWERS FOODS INC | 1.05M | 1.39M | +32.5% |
| SF STIFEL FINL CORP | 571.76K | 757.14K | +32.4% |
| BGS B & G FOODS INC | 1.08M | 1.43M | +32.2% |
| PPL PPL CORP | 5.08M | 3.45M | -32.1% |
| CLB CORE LABORATORIES INC | 180.13K | 235.01K | +30.5% |
| SLB SLB LIMITED | 9.71M | 6.76M | -30.3% |
| KALU KAISER ALUMINIUM… | 109.83K | 76.83K | -30.0% |
| LOCO EL POLLO LOCO HLDGS INC | 525.46K | 371.37K | -29.3% |
| HELE HELEN OF TROY LTD | 395.88K | 282.06K | -28.8% |
| GO GROCERY OUTLET HLDG CORP | 1.02M | 1.31M | +28.4% |
| SLVM SYLVAMO CORP | 139.70K | 179.29K | +28.3% |
| CRBG COREBRIDGE FINL INC | 9.08M | 11.64M | +28.2% |
| OMC OMNICOM GROUP INC | 5.38M | 6.87M | +27.7% |
| SJM SMUCKER J M CO | 2.19M | 2.79M | +27.6% |
| CMCO COLUMBUS MCKINNON CORP… | 688.41K | 877.91K | +27.5% |
| WFRD WEATHERFORD INTL PLC | 170.71K | 217.22K | +27.2% |
| VIRT VIRTU FINL INC | 170.21K | 124.44K | -26.9% |
| IBTA IBOTTA INC | 153.98K | 112.66K | -26.8% |
| BCO BRINKS CO | 448.92K | 568.08K | +26.5% |
| MEI METHODE ELECTRS INC | 853.40K | 627.32K | -26.5% |
| KBH KB HOME | 52.77K | 66.73K | +26.5% |
| ST SENSATA TECHNOLOGIES… | 385.13K | 285.15K | -26.0% |
| LNTH LANTHEUS HLDGS INC | 186.20K | 139.18K | -25.3% |
| ARE ALEXANDRIA REAL ESTATE… | 1.22M | 913.30K | -25.2% |
| ATMU ATMUS FILTRATION… | 158.03K | 197.80K | +25.2% |
| ANF ABERCROMBIE & FITCH CO | 71.13K | 88.59K | +24.5% |
| PGC PEAPACK-GLADSTONE FINL… | 217.05K | 164.79K | -24.1% |
| HII HUNTINGTON INGALLS INDS… | 105.57K | 130.80K | +23.9% |
| EPC EDGEWELL PERSONAL CARE… | 306.49K | 379.37K | +23.8% |
| CARE CARTER BANKSHARES INC | 189.43K | 144.39K | -23.8% |
| MOH MOLINA HEALTHCARE INC | 95.52K | 73.43K | -23.1% |
| VAL VALARIS LTD | 74.95K | 92.20K | +23.0% |
| GEHC GE HEALTHCARE… | 9.97M | 12.25M | +22.9% |
| ENR ENERGIZER HLDGS INC | 298.65K | 366.71K | +22.8% |
| BPOP POPULAR INC | 465.34K | 359.58K | -22.7% |
| LNN LINDSAY CORP | 75.60K | 92.58K | +22.5% |
| LSTR LANDSTAR SYS INC | 91.84K | 71.47K | -22.2% |
| UHAL U HAUL HOLDING COMPANY | 3.17M | 2.47M | -22.1% |
| BFH BREAD FINANCIAL… | 182.62K | 142.29K | -22.1% |
| PTLO PORTILLOS INC | 602.14K | 734.34K | +22.0% |
| WD WALKER & DUNLOP INC | 109.31K | 133.04K | +21.7% |
| VNT VONTIER CORPORATION | 598.14K | 727.36K | +21.6% |
| HRB BLOCK H & R INC | 326.65K | 256.84K | -21.4% |
| MMS MAXIMUS INC | 132.37K | 160.41K | +21.2% |
| BNY BANK OF NY MELLON CORP | 94.03K | 113.92K | +21.2% |
| MDT MEDTRONIC PLC | 4.79M | 5.79M | +20.8% |
| AGCO AGCO CORP | 19.82K | 15.72K | -20.7% |
| SON SONOCO PRODS CO | 173.12K | 208.86K | +20.6% |
| AMTM AMENTUM HOLDINGS INC | 333.80K | 402.13K | +20.5% |
| ARW ARROW ELECTRS INC | 116.69K | 93.60K | -19.8% |
| NCMI NATIONAL CINEMEDIA INC | 7.90M | 9.45M | +19.7% |
| G GENPACT LIMITED | 351.06K | 419.50K | +19.5% |
| DNOW DNOW INC | 419.20K | 500.21K | +19.3% |
| MAT MATTEL INC | 376.23K | 448.89K | +19.3% |
| EFOR EVERFORTH INC | 686.13K | 817.92K | +19.2% |
| LAUR LAUREATE ED INC | 112.12K | 90.59K | -19.2% |
| GBX GREENBRIER COS INC | 399.94K | 476.73K | +19.2% |
| WDAY WORKDAY INC | 10.66M | 12.68M | +19.0% |
| GPMT GRANITE PT MTG TR INC | 1.49M | 1.77M | +18.9% |
| HRI HERC HLDGS INC | 47.70K | 56.63K | +18.7% |
| ACDC PROFRAC HLDG CORP | 1.25M | 1.02M | -18.7% |
| SNDR SCHNEIDER NATIONAL INC | 260.21K | 212.23K | -18.4% |
| YETI YETI HLDGS INC | 205.54K | 243.39K | +18.4% |
| ITRI ITRON INC | 103.93K | 123.01K | +18.4% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý