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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 Dec 31, 2023
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George Davis Jr

George Davis Jr
Hotchkis & Wiley Capital Management LLC

Hedge Fund Manager
Ranked #444 out of 482 Hedge Fund Managers

Portfolio Gain

-61.47%
Since Jan 2016

Sharpe Ratio

-0.64
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$28.10B
George Davis Jr manages more assets than 89% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.46%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.52% Financial
14.43% Technology
11.97% Energy
11.88% Healthcare
11.61% Industrial Goods
8.21% Consumer Cyclical
6.11% Communication Services
2.58% Basic Materials
2.33% Utilities
1.38% Consumer Defensive
0.69% Real Estate
0.40% General
A breakdown of Hotchkis & Wiley Capital Management LLC's portfolio by sector

Hotchkis & Wiley Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
ACI Worldwide
Reduced
Technology
$25.23
($19.56-$30.91)
+4.71%
-15.74%
12.55M
0.04%
Enerpac Tool Group
Reduced
Industrial Goods
$29.30
($25.65-$32.94)
+13.83%
-4.65%
6.35M
0.02%
1St Source
Reduced
Financial
$48.95
($41.30-$56.59)
-7.99%
-2.92%
3.29M
0.01%
Advance Auto Parts
Added
Consumer Cyclical
$56.88
($47.73-$66.04)
+38.62%
+15.43%
6.39M
0.02%
Alexander's
Reduced
Real Estate
$193.55
($162.50-$224.60)
-0.56%
-5.76%
9.14M
0.03%
Bread Financial Holdings
Added
Financial
$30.63
($26.08-$35.17)
+12.92%
+20.03%
12.92M
0.05%
Allison Transmission Holdings
Reduced
Consumer Cyclical
$55.41
($50.13-$60.67)
+37.98%
-22.85%
19.19M
0.07%
Allete
Added
Utilities
$55.73
($49.29-$62.16)
-4.68%
+4.65%
12.12M
0.04%
Amdocs
Reduced
Technology
$83.62
($78.38-$88.86)
+2.24%
-5.53%
28.98M
0.10%
Ameris Bancorp
Reduced
Financial
$44.05
($34.26-$53.84)
-12.25%
-9.64%
7.52M
0.03%
See a list of Hotchkis & Wiley Capital Management LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 -61.47%.
    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 $28.10B.
        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 6.31%.
          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 27.15%.
            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 -7.46%.
              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 Dec 31, 2023.
                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 $28.10B.
                    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.