Company profile

Website
Employees
Location
Industry
SEC CIK
IRS number
954871957
SEC advisor number
801-60512
FINRA CRD number
114649
AUM ?
$34.14B (as of 31 Mar 20)
Accounts
104 (as of 31 Mar 20)
Employees
59 (28 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
Owner Title From %Ownership
Davis, George, Holmes Chief Executive Officer 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 25-50%
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
Stephens, Harriet, C Trustee 03/2009
Was Family Trust One Dated 3/31/2009 Shareholder 03/2009 25-50%
Mcbride, Scott, Hoy President and Executive Committee Member 01/2016 < 5%
Mcbride, Scott, Hoy Executive Committee Member 10/2016
Fund structure AUM Fund type
Hotchkis and Wiley Capital Management, LLC $34.14B
HW Hedged Value, L.P. $85M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 450 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$927.84M 135.85M 101.11M +34.4
$854.56M 27.41M 25.75M +6.4
$768.9M 3.78M 5.22M -27.6
$743.42M 29.04M 26.05M +11.5
$600.57M 11.75M 9.87M +19.1
$531.74M 9.62M 12.45M -22.7
$510.12M 2.58M 2.9M -11.1
$506.98M 20.04M 19.57M +2.4
$478.85M 2.76M 3.13M -11.8
$438.33M 1.67M 1.66M +0.4
$420.85M 9.45M 9.44M +0.1
$405.92M 15.67M 16.16M -3.0
$404.72M 7.81M 7.92M -1.4
$401.95M 15.93M 15.24M +4.5
$399.25M 16.81M 15.35M +9.5
$385.76M 4.21M 4.17M +0.8
$384.86M 14.89M 14.82M +0.5
$381.3M 2.72M 1.85M +47.0
$363.56M 37.36M 36.38M +2.7
$351.37M 22.04M 21.43M +2.9
$318.07M 8.16M 7.92M +3.1
$315.84M 44.93M 43.47M +3.4
$307.04M 2.69M 2.6M +3.4
$304.26M 24.84M 23.76M +4.5
$300M 3.68M 2.9M +27.0
$294.62M 7.22M 7.38M -2.2
$290.42M 5.29M 5.15M +2.8
$283.54M 961.31K 1.11M -13.4
$270.02M 29.03M 28.77M +0.9
$263.32M 8.05M 7.84M +2.8
$260.75M 7.41M 7.11M +4.2
$251.56M 2.11M 2M +5.5
$249.56M 18.49M 14.44M +28.0
$243.84M 20.56M 20.25M +1.5
$242.14M 12.57M 12.31M +2.1
$239.78M 12.43M 12.23M +1.7
$238.77M 168.38K 183.03K -8.0
$234.7M 6.09M 1.05M +482.6
$220.59M 4.4M 5.17M -14.8
$199.45M 1.9M NEW
$184.36M 115.78K NEW
$179.87M 29.39M 27.65M +6.3
$177.45M 3.48M 3.35M +3.7
$164.71M 4.41M 4.27M +3.2
$163.62M 12.61M 12.22M +3.2
$160.01M 2.52M 2.37M +6.1
$158.76M 6.68M 6.14M +8.7
$139.12M 7.56M 5.79M +30.7
$131.8M 2.58M 2.73M -5.4
$126.42M 2.44M 3.09M -21.2
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Sep 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings