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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management is a fund manager in Los Angeles with $34.93B assets under management.

Company profile

Website
Employees
Location
Industry
SEC CIK
IRS number
954871957
SEC advisor number
801-60512
FINRA CRD number
114649
AUM ?
$34.93B (as of 29 Mar 22)
Accounts
95 (as of 29 Mar 22)
Employees
61 (29 investment advisory or research)
Address
Hotchkis & Wiley Capital Management
601 SOUTH FIGUEROA ST 39TH FLOOR
LOS ANGELES
CA 90017
Office hours
Monday - Friday, 6:30 A.M. TO 4:30 P.M.
Phone
2134301000

Ownership

Owner Title From %Ownership
Davis, George, Holmes Executive Chairman and Executive Committee Member 08/2001 < 5%
Lopez, Anna Marie, Sinio Chief Operating Officer 08/2001 < 5%
Stephens-h&w, LLC Member 08/2001 25-50%
Hwcap Holdings, LLC Member 08/2001 50-75%
SF Holding Corp. (Formerly Stephens Group, Inc.) Member 08/2001 > 75%
Menvielle, James, Edward Chief Financial Officer 05/2006 < 5%
Kodama, Tina, Hideko Chief Compliance Officer 04/2007 < 5%
Hurst-brown, Christopher, Nigel Executive Committee Member 08/2001 < 5%
Martin, Douglas, Howard Executive Committee Member 09/2003 < 5%
Davis, George, Holmes Executive Committee Member 08/2001
Hurst-brown, Christopher, Nigel Executive Committee Member 08/2001
Warren A. Stephens Trust Uid 9/30/1987 Shareholder 10/2001 25-50%
Stephens, Warren, Amerine Trustee 09/1987
Mcbride, Scott, Hoy Chief Executive Officer and Executive Committee Member 01/2016 < 5%
Mcbride, Scott, Hoy Executive Committee Member 10/2016
Hirschmann, Thomas, John Head of Distribution 11/2018 < 5%

Ownership

Fund structure AUM Fund type
Hotchkis and Wiley Capital Management, LLC $34.93B
HW Hedged Value, L.P. $61.11M Hedge Fund
HW High Yield, LLC $291.43M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 481 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.25B 13.65M 12.47M +9.4
$1.15B 21.57M 20.74M +4.0
$1.05B 16.8M 21.19M -20.7
$1.01B 20.91M 26.4M -20.8
$963.39M 38.37M 51.78M -25.9
$845.15M 1.72M 2.1M -17.9
$799.71M 3.83M 3.24M +18.1
$776.14M 9.38M 5.32M +76.3
$739.08M 16.9M 14.18M +19.2
$679.8M 16.45M 18.63M -11.7
$626.27M 2.03M 1.91M +6.6
$608.69M 21.31M 22.16M -3.8
$567.18M 1.72M 1.17M +46.8
$544.73M 2.35M 2.31M +2.1
$537.24M 8.35M 7.29M +14.6
$526.63M 21.09M 23.83M -11.5
$511.4M 10.3M 8.37M +23.2
$501.59M 25.58M 28.19M -9.3
$493.54M 177.45K 176.51K +0.5
$467.48M 8.51M NEW
$448.97M 9.59M 6.79M +41.1
$423.89M 5.9M 4.66M +26.7
$411.47M 3.84M 6.52M -41.0
$400.14M 25.23M 29.35M -14.0
$390.18M 42.69M 27.68M +54.2
$359.82M 8.26M 8.62M -4.2
$356.98M 21.48M 22.49M -4.5
$351.32M 3.47M 4.06M -14.4
$351.27M 1.71M 1.62M +5.5
$331.4M 8.98M 9.19M -2.3
$323.95M 1.77M 2.5M -29.1
$321.55M 2.9M 3.24M -10.5
$319.52M 7.01M 7.22M -2.9
$313.98M 6.93M 8.35M -17.0
$299.39M 7.91M 10.9M -27.5
$295.81M 7.32M 5.1M +43.7
$273.38M 3.14M 2.96M +5.9
$266.12M 2.03M 2.12M -4.2
$265.56M 3.02M 3.16M -4.5
$248.99M 2.96M 3M -1.4
$242.6M 3.86M 4.04M -4.3
$238.3M 30.36M 30.08M +0.9
$231.12M 4.5M 4.75M -5.2
$228.97M 10.34M 10.34M -0.1
$222.77M 436.82K 503.29K -13.2
$212.46M 90.47K 88.75K +1.9
$200.24M 1.54M 1.72M -10.6
$200.18M 567.23K 1.51M -62.5
$197.97M 4.86M 3.59M +35.4
$187.91M 1.47M 1.51M -2.6
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings