Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management is a fund manager in Los Angeles with $31.71B assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
IRS number
954871957
SEC advisor number
801-60512
FINRA CRD number
114649
AUM ?
$31.71B
(as of 30 Mar 21)
Accounts
93
(as of 30 Mar 21)
Employees
59
(28 investment advisory or research)
Address
Hotchkis & Wiley Capital Management
601 SOUTH FIGUEROA ST 39TH FLOOR
LOS ANGELES
CA 90017
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
Brochures
| 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 | |
| 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 | |
| Hirschmann, Thomas, John | Head of Distribution | 11/2018 | < 5% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Hotchkis and Wiley Capital Management, LLC | $31.71B | ||
| HW Hedged Value, L.P. | $85M | Hedge Fund | |
| HW High Yield, LLC | $534.45M | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 461 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.42B | 30.82M | 33.25M | -7.3 | |
| $1.4B | 35.82M | 37.05M | -3.3 | |
| $1.39B | 19.16M | 20.34M | -5.8 | |
| $1.27B | 96.46M | 115.86M | -16.8 | |
| $936.37M | 2.61M | 2.31M | +13.0 | |
| $862.95M | 15.02M | 17.86M | -15.9 | |
| $724.93M | 2.22M | 2.58M | -14.0 | |
| $711.23M | 18.38M | 19.84M | -7.3 | |
| $696.07M | 7.91M | 8.27M | -4.4 | |
| $667.71M | 9.44M | 9.77M | -3.4 | |
| $642.2M | 9.15M | 9.39M | -2.5 | |
| $632.58M | 59.23M | 63.9M | -7.3 | |
| $612.73M | 39.18M | 45.36M | -13.6 | |
| $593.52M | 20.58M | 18.81M | +9.4 | |
| $591.05M | 2.51M | 2.57M | -2.6 | |
| $570.03M | 2.73M | 457.5K | +497.2 | |
| $525.53M | 2.03M | 2.1M | -3.5 | |
| $517.84M | 14.04M | 14.93M | -6.0 | |
| $516.45M | 1.82M | 1.64M | +10.9 | |
| $472.73M | 25.65M | 24.19M | +6.1 | |
| $469.5M | 8.41M | 4.9M | +71.8 | |
| $460.76M | 10.59M | 10.96M | -3.4 | |
| $443.51M | 28.18M | 41.86M | -32.7 | |
| $438.17M | 2.91M | 2.98M | -2.4 | |
| $437.79M | 3.71M | 3.81M | -2.8 | |
| $434.65M | 1.7M | NEW | ||
| $430.53M | 10.98M | 9.61M | +14.2 | |
| $427.17M | 23.86M | NEW | ||
| $418.63M | 9.48M | 14.83M | -36.1 | |
| $390.16M | 7.21M | 7.46M | -3.3 | |
| $386.76M | 8.18M | 2.72M | +200.7 | |
| $383.84M | 2.97M | 3.14M | -5.2 | |
| $380.18M | 27.71M | NEW | ||
| $369.58M | 28.02M | 29.84M | -6.1 | |
| $363.33M | 10.18M | 10.36M | -1.8 | |
| $353.28M | 5.29M | 6.64M | -20.3 | |
| $337.55M | 163.66K | 148.86K | +9.9 | |
| $324.88M | 873.16K | 893.74K | -2.3 | |
| $318.81M | 12.54M | 16.47M | -23.9 | |
| $301.73M | 9.25M | 12.49M | -25.9 | |
| $270.85M | 5.48M | 5.4M | +1.4 | |
| $270.36M | 4.62M | 2.72M | +70.1 | |
| $262.07M | 12.21M | 12.5M | -2.3 | |
| $253.77M | 4.69M | 6.12M | -23.4 | |
| $243.03M | 6.06M | 5.22M | +16.0 | |
| $240.19M | 2.86M | 2.62M | +9.0 | |
| $236.49M | 101.5K | 103.19K | -1.6 | |
| $204.91M | 7.54M | 7.8M | -3.4 | |
| $199.32M | 3.73M | 5.52M | -32.6 | |
| $197.37M | 8.55M | 6.97M | +22.7 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
16 Jun 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
SC 13G/A
TRIPLE-S MANAGEMENT / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
MDC PARTNERS / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G
Lonestar Resources US / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G
MARATHON OIL / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Seritage Growth Properties / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Global Indemnity / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Armstrong Flooring / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Hudson Global / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 21