投资组合差异对比
Hotchkis & Wiley Capital Management Llc
Q1 2026 ⇄ Q2 2026
+9已添加
−12清仓
200已调整规模
14未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| 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 |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| 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 |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| 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% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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