Long-term investor

Hotchkis & Wiley Capital Management LLC @hotchkiswileycapitalmana

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001164833).

Record

  • Tracked since 2023-06-30 (1161 days), 225 trades recorded
  • Returns: week — · month — · 90 days +5.1% · 6 months +6.8% · 1 year +13.3% · all +38.6%
  • Max drawdown -3.1% · Sharpe 0.79 · win rate 53% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • WDAY · 4.5% · long · since 2023-06-30
  • APA · 3.0% · long · since 2023-06-30
  • AIG · 2.6% · long · since 2023-06-30
  • FFIV · 2.5% · long · since 2023-06-30
  • GEHC · 2.3% · long · since 2023-06-30
  • ELV · 2.3% · long · since 2023-06-30
  • PPG · 2.2% · long · since 2025-03-31
  • 294821608 · 2.2% · long · since 2023-06-30
  • CMCSA · 2.2% · long · since 2023-06-30
  • D · 2.0% · long · since 2024-06-30
  • USB · 1.9% · long · since 2023-06-30
  • C · 1.9% · long · since 2023-06-30

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