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機関投資家の保有一覧

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
452銘柄

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 452 銘柄の保有を報告しました。届出上位には Workday、APA Corporation、F5 が並び、情報技術・エネルギー・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    WD
    WDAYWorkday
    情報技術・ 12,679,129 株
    —
  2. 2
    AP
    APAAPA Corporation
    エネルギー・ 31,695,303 株
    —
  3. 3
    FF
    FFIVF5
    情報技術・ 2,061,574 株
    —
  4. 4
    AI
    AIGAmerican International Group
    金融・ 11,841,030 株
    —
  5. 5
    CR
    CRMSalesforce
    情報技術・ 3,525,733 株
    —
  6. 6
    GE
    GEHCGE HealthCare Technologies
    ヘルスケア・ 12,250,502 株
    —
  7. 7
    EL
    ELVElevance Health
    ヘルスケア・ 2,016,200 株
    —
  8. 8
    PP
    PPGPPG Industries
    素材・ 6,331,643 株
    —
  9. 9
    CN
    CNHCNH Industrial
    資本財・ 49,047,896 株
    —
  10. 10
    CM
    CMCSAComcast
    コミュニケーション・サービス・ 30,084,514 株
    —
残り 442 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ERICEricsson68,701,573—
12GMGeneral Motors7,801,221—
13USBU.S. Bancorp10,566,132—
14DDominion Energy9,894,768—
15SHELShell6,199,706—
16CCitigroup4,548,436—
17WFCWells Fargo7,118,512—
18MGAMagna International8,795,761—
19CICigna2,024,152—
20OVVOvintiv8,695,301—
21SAPSAP2,508,905—
22OMCOmnicom Group6,867,753—
23CDWCDW Corporation3,777,585—
24MDTMedtronic5,789,077—
25FISVFiserv10,469,503—
26WPPWPP16,676,408—
27FDXFedEx1,394,197—
28CRBGCorebridge Financial11,644,490—
29UNHUnitedHealth Group1,035,250—
30PCARPACCAR3,464,963—
31STTState Street2,001,394—
32GOOGLAlphabet1,013,951—
33TFCTruist Financial7,413,799—
34HUMHumana878,377—
35GPCGenuine Parts Company2,657,600—
36KHCKraft Heinz Company15,196,599—
37MDLZMondelez International5,753,722—
38SWKStanley Black & Decker3,649,602—
39SLBSchlumberger6,764,047—
40SJMJ.M. Smucker2,793,916—
41FCNCAFirst Citizens BancShares154,960—
42CTSHCognizant Technology Solutions4,962,014—
43BACBank of America5,307,713—
44TELTE Connectivity1,282,847—
45STZConstellation Brands2,391,780—
46NOVNOV Inc.14,353,823—
47OLNOlin16,021,214—
48ZBHZimmer Biomet Holdings2,761,429—
49QCOMQualcomm1,310,630—
50FLRFluor4,635,570—
51NSCNorfolk Southern727,138—
52LHLabcorp Holdings742,022—
53COPConocoPhillips1,787,373—
54APTVAptiv4,905,719—
55FTVFortive3,618,174—
56FISFidelity National Information Services6,179,887—
57LDOSLeidos Holdings1,644,950—
58WKWorkiva2,578,108—
59DEDeere261,130—
60STGWStagwell21,313,377—
61BABoeing874,437—
62SLMSLM7,216,318—
63CNCCentene2,561,083—
64GSKGSK3,413,574—
65AVTAvnet1,438,823—
66ULUnilever2,565,840—
67LADLithia Motors489,990—
68GDGeneral Dynamics415,162—
69UHAL-BU-Haul Holding Co /NV/2,470,586—
70CHKPCheck Point Software998,668—
71LMTLockheed Martin256,530—
72CMICummins244,044—
73PPLPPL Corp3,446,840—
74BWABorgWarner1,764,422—
75MURMurphy Oil2,738,389—
76CFGCitizens Financial Group1,541,159—
77CRCCalifornia Resources1,785,343—
78UHSUniversal Health Services510,534—
79MSFTMicrosoft156,526—
80EEFTEuronet Worldwide1,188,709—
81CAGConagra Brands5,615,737—
82FHBFirst Hawaiian2,849,812—
83DOXAmdocs1,148,126—
84WEXWEX Inc.386,978—
85SOLVSolventum723,580—
86BCOBrink's568,083—
87BPOPPopular Inc359,583—
88JLLJones Lang LaSalle184,124—
89OGEOGE Energy1,200,866—
90SFStifel Financial757,136—
91TKRTimken426,695—
92VACMarriott Vacations Worldwide498,904—
93RHIRobert Half1,359,143—
94VGNTVersigent1,038,679—
95KOSKosmos Energy18,844,781—
96NTBBank of N.T. Butterfield745,400—
97AREAlexandria Real Estate Equities913,300—
98ADNTAdient2,458,020—
99RUSHARush Enterprises898,331—
100LIVNLivaNova561,124—
101CRGYCrescent Energy2,883,335—
102ASBAssociated Banc-Corp1,267,508—
103HIIHuntington Ingalls Industries130,800—
104TSMTaiwan Semiconductor Manufacturing66,353—
105AVAAvista875,799—
106LEALear Corporation246,559—
107ZIONZions Bancorporation447,265—
108MLRMiller Industries518,661—
109EFOREverforth817,919—
110BMRNBioMarin Pharmaceutical447,200—
111BKHBlack Hills Corporation354,743—
112HMNHorace Mann Educators549,837—
113VNTVontier727,357—
114PAYCPaycom Software103,100—
115ARWArrow Electronics93,604—
116DKDelek US Holdings297,760—
117OCFCOceanFirst Financial1,295,618—
118PBFPBF Energy265,505—
119XPROExpro Group1,253,206—
120GBLIGlobal Indemnity Group837,513—
121NCMINational CineMedia9,451,093—
122GBXGreenbrier Companies476,729—
123CBZCBIZ350,500—
124MANManpowerGroup351,540—
125NSITInsight Enterprises117,930—
126SMSM Energy517,794—
127PKPark Hotels & Resorts1,128,916—
128WFRDWeatherford International217,216—
129CNMDCONMED370,690—
130MSBIMidland States Bancorp517,334—
131CVICVR Energy306,830—
132IPARInter Parfums147,380—
133MSMMSC Industrial Direct128,175—
134BNYBNY Mellon113,923—
135CXTCrane NXT338,604—
136WAFDWaFd533,521—
137PARRPar Pacific Holdings191,088—
138CROXCrocs Inc132,628—
139SCSCScanSource251,305—
140CFFNCapitol Federal Financial1,807,538—
141TRSTTrustCo Bank Corp NY278,369—
142TTETotalEnergies183,055—
143CNOCNO Financial Group284,464—
144BUSEFirst Busey514,796—
145HOPEHope Bancorp1,115,511—
146PLUSePlus163,196—
147PEBPebblebrook Hotel Trust798,477—
148GOGrocery Outlet Holding1,307,820—
149AXTAAxalta Coating Systems471,263—
150DCOMDime Community Bancshares379,814—
151EGBNEagle Bancorp533,717—
152PFBCPreferred Bank141,435—
153TALOTalos Energy892,352—
154HAFCHanmi Financial Corporation472,506—
155MBINMerchants Bancorp298,438—
156CONConcentra Group Holdings418,012—
157NAVINavient1,610,764—
158CVBFCVB Financial663,902—
159MTNVail Resorts104,743—
160FSUNFirstSun Capital Bancorp373,937—
161CATYCathay General Bancorp242,170—
162CMCOColumbus McKinnon877,915—
163ACTEnact Holdings316,861—
164SAICScience Applications International113,898—
165FBINFortune Brands Innovations369,952—
166MYEMyers Industries450,339—
167ECVTEcovyst1,404,452—
168HTHHilltop Holdings365,875—
169PFSProvident Financial Services622,218—
170KNTKKinetik Holdings266,660—
171AMTBAmerant Bancorp472,648—
172GGenpact419,502—
173CNOBConnectOne Bancorp453,482—
174BFHBread Financial Holdings142,293—
175MOHMolina Healthcare73,434—
176LNTHLantheus Holdings139,177—
177LWLamb Weston Holdings318,390—
178FHIFederated Hermes246,370—
179NEXTNextDecade2,130,800—
180WTMWhite Mountains Insurance Group6,788—
181REYNReynolds Consumer Products614,060—
182NMIHNMI Holdings350,543—
183FRMEFirst Merchants337,897—
184MATXMatson58,429—
185BBTBeacon Financial475,290—
186ARHSArhaus1,307,050—
187EFSCEnterprise Financial Services220,944—
188UPBDUpbound Group831,810—
189IOSPInnospec135,740—
190ATKRAtkore139,446—
191BTEBaytex Energy2,848,483—
192EGYVAALCO Energy2,293,020—
193KFRCKforce248,265—
194WKCWorld Kinect365,574—
195NWNNorthwest Natural Holding276,155—
196ESNTEssent Group217,144—
197VRTSVirtus Investment Partners97,582—
198UFPIUFP Industries168,562—
199INVXInnovex International471,243—
200NJRNew Jersey Resources249,202—
201VNOVornado Realty Trust378,755—
202MLKNMillerKnoll628,427—
203BKUBankUnited293,000—
204GNTXGentex Corporation575,072—
205SRCE1st Source145,389—
206REXREX American Resources290,062—
207TNLTravel + Leisure199,663—
208THOThor Industries180,393—
209ACIWACI Worldwide247,533—
210STSensata Technologies285,148—
211LSTRLandstar System71,475—
212ABMABM Industries252,266—
213WASHWashington Trust Bancorp319,513—
214GSBCGreat Southern Bancorp154,275—
215SRSpire157,626—
216RDNRadian Group373,552—
217ANFAbercrombie & Fitch88,590—
218PORPortland General Electric269,830—
219WGOWinnebago Industries454,403—
220THGHanover Insurance Group54,405—
221KMPRKemper464,660—
222SMPLSimply Good Foods1,204,250—
223VOYAVoya Financial121,816—
224WENWendy's1,911,960—
225VODVodafone Group694,704—
226TITNTitan Machinery459,621—
227INGMIngram Micro Holding409,860—
228KALUKaiser Aluminum76,830—
229ANAutoNation71,810—
230CACCamden National203,100—
231NPBNorthpointe Bancshares756,190—
232LNCLincoln National287,481—
233CCNECNB Financial337,695—
234SAHSonic Automotive183,076—
235KRNYKearny Financial1,233,340—
236MBWMMercantile Bank192,503—
237FULH.B. Fuller226,235—
238FLGFlagstar Financial969,454—
239NBBKNB Bancorp501,172—
240SMBCSouthern Missouri Bancorp155,511—
241HLFHerbalife897,170—
242VCVisteon126,388—
243PEBOPeoples Bancorp298,660—
244UVSPUnivest Financial267,169—
245BCBrunswick170,580—
246BRSLBrightstar Lottery1,121,514—
247HTOH2O America183,553—
248TBITrueBlue1,200,335—
249WHDCactus172,350—
250NOGNorthern Oil & Gas455,651—
251SFNCSimmons First National473,839—
252DLBDolby Laboratories184,050—
253HOGHarley-Davidson436,423—
254HRBH&R Block256,840—
255NSPInsperity229,340—
256ITRIItron123,010—
257LNNLindsay92,580—
258INMDInMode739,260—
259PLABPhotronics325,909—
260EPCEdgewell Personal Care379,366—
261HUNHuntsman1,199,202—
262OGNOrganon743,270—
263SONSonoco Products208,863—
264WTTRSelect Water Solutions507,391—
265VLYValley National Bancorp782,437—
266AINAlbany International164,047—
267YETIYETI Holdings243,390—
268QUADQuad/Graphics1,053,640—
269LOBLive Oak Bancshares270,239—
270SRPTSarepta Therapeutics565,720—
271MEIMethode Electronics627,323—
272KTBKontoor Brands150,380—
273HGVHilton Grand Vacations279,072—
274PBHPrestige Consumer Healthcare214,150—
275GICGlobal Industrial Company222,214—
276BRBRBellRing Brands1,298,244—
277ACELAccel Entertainment886,270—
278JBSSJohn B. Sanfilippo & Son139,217—
279AATAmerican Assets Trust435,679—
280JAKKJAKKS Pacific343,106—
281MBCMasterBrand1,325,647—
282EEExcelerate Energy281,037—
283OISOil States International1,100,201—
284ATMUAtmus Filtration Technologies197,796—
285GIIIG-III Apparel Group329,918—
286BLBDBlue Bird159,050—
287ASTHAstrana Health249,410—
288CHDNChurchill Downs116,250—
289DRHDiamondRock Hospitality699,277—
290HVTHaverty Furniture318,051—
291OGSONE Gas118,092—
292RESRPC1,454,098—
293MMSMaximus160,408—
294THFFFirst Financial Corp111,471—
295CTBICommunity Trust Bancorp109,436—
296VSHVishay Intertechnology215,824—
297KEKimball Electronics284,801—
298SHOOSteven Madden178,056—
299FMBHFirst Mid Bancshares163,484—
300TNCTennant121,335—
301ENREnergizer Holdings366,707—
302DEIDouglas Emmett819,162—
303FISIFinancial Institutions Inc199,502—
304EIGEmployers Holdings161,599—
305DNOWDNOW500,210—
306HRIHerc Holdings56,635—
307FGF&G Annuities & Life357,310—
308NABLN-able1,849,480—
309ACHCAcadia Healthcare278,280—
310GPIGroup 1 Automotive31,184—
311SHBIShore Bancshares337,669—
312FLOFlowers Foods1,394,150—
313FMNBFarmers National Banc504,386—
314HBCPHome Bancorp114,543—
315STCStewart Information Services149,757—
316STBAS&T Bancorp154,460—
317KFYKorn Ferry106,225—
318FOXFFox Factory Holding406,260—
319PUMPProPetro Holdings815,015—
320HELEHelen of Troy282,065—
321COFSChoiceOne Financial Services227,280—
322HFWAHeritage Financial WA264,739—
323CIVBCivista Bancshares275,008—
324OTTROtter Tail83,053—
325CWBCCommunity West Bancshares277,860—
326PGCPeapack-Gladstone Financial164,790—
327BMRCBank of Marin Bancorp264,196—
328VIRTVirtu Financial124,439—
329BHRBBurke & Herbert Financial Services104,444—
330AMTMAmentum402,130—
331VALValaris92,198—
332AROWArrow Financial189,939—
333FSBCFive Star Bancorp164,330—
334PMPhilip Morris International38,060—
335MMacy's313,000—
336SFSTSouthern First Bancshares116,130—
337NENoble Corp173,239—
338TRSTriMas179,133—
339SNDRSchneider National212,230—
340IBCPIndependent Bank Corporation Michigan191,750—
341RMRRMR Group390,120—
342CPFCentral Pacific Financial188,789—
343MATMattel448,887—
344UTLUnitil133,239—
345PRKSUnited Parks & Resorts209,664—
346NWENorthWestern Energy Group98,142—
347APOGApogee Enterprises190,711—
348NATHNathans Famous66,720—
349UNFUniFirst26,621—
350COLMColumbia Sportswear116,830—
351JBIJanus International Group1,545,408—
352BBWIBath & Body Works402,780—
353ABGAsbury Automotive Group36,751—
354HCSGHealthcare Services Group308,676—
355SBSISouthside Bancshares206,150—
356PLOWDouglas Dynamics156,374—
357UTMDUtah Medical Products85,231—
358SANMSanmina27,084—
359PIIPolaris114,365—
360ALLYAlly Financial161,394—
361ANIPANI Pharmaceuticals84,420—
362BANCBanc of California341,005—
363SRGSeritage Growth Properties3,312,380—
364SLVMSylvamo179,287—
365BYDBoyd Gaming84,913—
366AGOAssured Guaranty83,025—
367CENTCentral Garden & Pet141,300—
368XRNChiron Real Estate162,180—
369LOCOEl Pollo Loco Holdings371,373—
370ACREAres Commercial Real Estate1,352,832—
371ESRTEmpire State Realty Trust1,175,340—
372RBBRBB Bancorp185,168—
373RRCRange Resources126,660—
374BWBBridgewater Bancshares230,264—
375BRSPBrightSpire Capital1,240,330—
376IBTAIbotta112,660—
377CNXNConnection50,734—
378ACDCProFrac Holding1,017,980—
379ARDTArdent Health Partners444,896—
380TDWTidewater55,800—
381WDWalker & Dunlop133,040—
382LEGHLegacy Housing152,550—
383CARECarter Bankshares144,388—
384CASSCass Information Systems80,232—
385CTOSCustom Truck One Source439,840—
386CBNKCapital Bancorp105,984—
387IMXIInternational Money Express371,340—
388REZIResideo Technologies231,939—
389OXMOxford Industries169,842—
390AVNWAviat Networks200,788—
391OBKOrigin Bancorp77,369—
392FORRForrester Research366,689—
393INBKFirst Internet Bancorp148,546—
394BSVNBank773,917—
395MPBMid Penn Bancorp112,107—
396MCRIMonarch Casino & Resort34,710—
397ARIApollo Commercial Real Estate Finance644,232—
398AVOMission Produce311,295—
399MGRCMcGrath RentCorp33,218—
400BGSB&G Foods1,431,000—
401NRCNRC Health187,920—
402EBFEnnis Inc169,403—
403BCMLBayCom122,343—
404ONEWOneWater Marine382,682—
405BSRRSierra Bancorp93,959—
406MYFWFirst Western Financial123,858—
407MHOM/I Homes26,686—
408TCBKTriCo Bancshares67,773—
409LAURLaureate Education90,586—
410MTGMGIC Investment129,180—
411PVHPVH46,020—
412FSTRL.B. Foster91,157—
413NESRNational Energy Services Reunited135,980—
414UCBUnited Community Banks97,507—
415CBTCabot Corporation42,980—
416INDBIndependent Bank Corp41,015—
417ARTNAArtesian Resources97,100—
418GRBKGreen Brick Partners47,458—
419GPKGraphic Packaging Holding359,800—
420CCSCentury Communities52,730—
421ASOAcademy Sports + Outdoors64,199—
422JAZZJazz Pharmaceuticals13,133—
423SIGASIGA Technologies914,047—
424KBHKB Home66,735—
425ICLRICON18,092—
426WHRWhirlpool94,867—
427RGPResources Connection695,553—
428CRICarter's83,472—
429PTLOPortillo's734,340—
430TAPMolson Coors Beverage65,714—
431CLBCore Laboratories235,015—
432PFISPeoples Financial Services30,140—
433CMTGClaros Mortgage Trust1,644,895—
434FNWDFinward Bancorp44,940—
435NECBNorthEast Community Bancorp68,540—
436MVBFMVB Financial59,770—
437AGCOAGCO15,721—
438CPRICapri Holdings109,227—
439NRGNRG Energy15,500—
440GPMTGranite Point Mortgage Trust1,772,617—
441SEVNSeven Hills Realty Trust163,500—
442GTGoodyear Tire & Rubber190,100—
443BKRBaker Hughes12,400—
444NTRSNorthern Trust Corporation3,200—
445CCLCarnival21,200—
446FITBFifth Third Bancorp10,637—
447MSMorgan Stanley1,700—
448TTGTTechTarget42,200—
449STRRStar Equity Holdings11,920—
450SRIStoneridge14,500—
451HLXHLX1,005,593—
452LEGLEG670,920—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。