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Hotchkis & Wiley Capital Management LLC - George Davis Jr
Hotchkis & Wiley Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
186 Followers
George Davis Jr Hotchkis & Wiley Capital Management LLC
Hedge Fund Manager
Ranked #451 out of 487 Hedge Fund Managers
Portfolio Gain
-57.44%
Since Jan 2016
Sharpe Ratio
-0.64
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$28.68B
George Davis Jr manages more assets than 88% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-6.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.30% Financial
14.22% Technology
12.51% Healthcare
12.43% Energy
10.01% Industrial Goods
7.98% Consumer Cyclical
6.69% Communication Services
3.08% Consumer Defensive
2.98% Utilities
2.80% Basic Materials
0.62% Real Estate
0.28% General
A breakdown of Hotchkis & Wiley Capital Management LLC's portfolio by sector
Hotchkis & Wiley Capital Management LLC Portfolio Activity
1St Source
Added
Financial
$50.52
($47.30-$53.74)
+21.69%
+0.84%
3.21M
0.01%
Enerpac Tool Group
Reduced
Industrial Goods
$36.98
($34.47-$39.49)
+32.76%
-24.19%
5.80M
0.02%
ACI Worldwide
Reduced
Technology
$35.40
($31.19-$39.61)
+49.53%
-8.83%
14.21M
0.05%
Truist Financial
New
Financial
$37.80
($35.09-$40.51)
+20.41%
+100.00%
177.07M
0.61%
Advance Auto Parts
Reduced
Consumer Cyclical
$73.54
($60.61-$86.47)
-37.78%
-6.18%
5.85M
0.02%
Callon
Sold Out
Energy
$35.77
($35.33-$36.20)
0.00%
-100.00%
0.00
0.00%
Alaska Air
Reduced
Industrial Goods
$42.67
($39.20-$46.15)
+26.21%
-5.37%
9.27M
0.03%
Paramount Global Class B
Reduced
Communication Services
$12.04
($9.54-$14.54)
+11.51%
-0.54%
68.53M
0.24%
Albany International
Added
Consumer Cyclical
$86.31
($78.55-$94.06)
-3.39%
+7.99%
5.64M
0.02%
Cigna
Reduced
Healthcare
$346.45
($328.26-$364.65)
-2.98%
-0.65%
226.70M
0.79%
See a list of Hotchkis & Wiley Capital Management LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Hotchkis & Wiley Capital Management LLC's performance with other Hedge Funds and the S&P 500
Hotchkis & Wiley Capital Management LLC activity FAQ
What is Hotchkis & Wiley Capital Management LLC’s portfolio gain since Jun 2013?
Hotchkis & Wiley Capital Management LLC’s portfolio gain since Jun 2013 was -57.44%.
What is Hotchkis & Wiley Capital Management LLC’s Sharpe Ratio?
Hotchkis & Wiley Capital Management LLC’s Sharpe Ratio is -0.64.
What is Hotchkis & Wiley Capital Management LLC’s portfolio value?
Hotchkis & Wiley Capital Management LLC’s portfolio value is $28.68B.
What is Hotchkis & Wiley Capital Management LLC’s average return since the fund’s last 13F filing?
Hotchkis & Wiley Capital Management LLC’s average return since the fund’s last 13F filing is 10.83%.
What was Hotchkis & Wiley Capital Management LLC’s average return in the last 12 months?
Hotchkis & Wiley Capital Management LLC’s average return in the last 12 months was 34.36%.
What was Hotchkis & Wiley Capital Management LLC’s average return in the last 3 years?
Hotchkis & Wiley Capital Management LLC’s average return in the last 3 years was -6.48%.
When was the most recent most recent 13F form submitted by Hotchkis & Wiley Capital Management LLC?
Hotchkis & Wiley Capital Management LLC's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is George Davis Jr Net Worth?
George Davis Jr is Managing Hotchkis & Wiley Capital Management LLC which has a net worth of $28.68B.
TipRanks & Hedge Funds: TipRanks measures the performance of George Davis Jr and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.