Hotchkis & Wiley Capital Management LLC 13F 持仓 · 2026年Q2
Hotchkis & Wiley Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 460 只证券，申报市值合计 343.14 亿美元。前几大持仓：WDAY（4.52%）、APA（3.01%）、AIG（2.57%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | $1.55B | 4.52% | 12.7M | 增持 |
| 2 | APA | APA CORPORATION | $1.03B | 3.01% | 31.7M | 减持 |
| 3 | AIG | AMERICAN INTL GROUP INC | $882.5M | 2.57% | 11.8M | 增持 |
| 4 | FFIV | F5 INC | $857.5M | 2.50% | 2.1M | 减持 |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $784.2M | 2.29% | 12.3M | 增持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $779.7M | 2.27% | 2.0M | 减持 |
| 7 | PPG | PPG INDS INC | $768.0M | 2.24% | 6.3M | 增持 |
| 8 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $766.0M | 2.23% | 68.7M | 减持 |
| 9 | CMCSA | COMCAST CORP NEW | $738.6M | 2.15% | 30.1M | 增持 |
| 10 | D | DOMINION ENERGY INC | $675.7M | 1.97% | 9.9M | 减持 |
| 11 | C | CITIGROUP INC | $636.6M | 1.86% | 4.5M | 减持 |
| 12 | USB | US BANCORP | $638.2M | 1.86% | 10.6M | 减持 |
| 13 | GM | GENERAL MTRS CO | $601.3M | 1.75% | 7.8M | 减持 |
| 14 | WFC | WELLS FARGO & CO | $588.3M | 1.71% | 7.1M | 增持 |
| 15 | MGA | MAGNA INTL INC | $577.5M | 1.68% | 8.8M | 减持 |
| 16 | CI | THE CIGNA GROUP | $558.0M | 1.63% | 2.0M | 增持 |
| 17 | CNH | CNH INDL N V | $550.8M | 1.61% | 49.0M | 增持 |
| 18 | CRM | SALESFORCE INC | $552.3M | 1.61% | 3.5M | 减持 |
| 19 | CDW | CDW CORP | $531.3M | 1.55% | 3.8M | 增持 |
| 20 | FISV | FISERV INC | $513.5M | 1.50% | 10.5M | 增持 |
| 21 | OMC | OMNICOM GROUP INC | $500.2M | 1.46% | 6.9M | 增持 |
| 22 | SHEL | SHELL PLC | $480.7M | 1.40% | 6.2M | 增持 |
| 23 | OVV | OVINTIV INC | $457.8M | 1.33% | 8.7M | 增持 |
| 24 | MDT | MEDTRONIC PLC | $452.9M | 1.32% | 5.8M | 增持 |
| 25 | FDX | FEDEX CORP | $436.6M | 1.27% | 1.4M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR