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 451 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$823.14M 5.22M 6.35M -17.8
$802.82M 101.11M 110.29M -8.3
$747.57M 26.05M 20.19M +29.0
$624.51M 25.75M 20.55M +25.3
$601.54M 12.45M 14.7M -15.3
$448.77M 2.9M 3.31M -12.3
$423.88M 3.13M 2.77M +13.1
$415.67M 9.87M 10.24M -3.6
$406.69M 19.57M 18.28M +7.0
$377.09M 1.66M 1.26M +31.4
$376.22M 4.17M 4.31M -3.3
$365.72M 14.82M 14.9M -0.6
$353.28M 36.38M 35.08M +3.7
$331.92M 16.16M 19.92M -18.9
$325.86M 15.35M 13.45M +14.1
$301.29M 9.44M 7.06M +33.7
$295.08M 21.43M 22.69M -5.6
$286.75M 15.24M 12.31M +23.8
Glaxosmithkline PLC
$279.75M 7.38M 7.37M +0.1
$276.69M 1.11M 471.38K +135.4
$273.42M 7.84M 6.44M +21.6
$272.2M 7.92M 11.04M -28.3
$263.79M 7.92M 6.63M +19.5
$260.29M 5.15M 4.63M +11.2
$258.64M 2.6M 2.63M -0.9
$243.84M 43.47M 45.03M -3.5
$233.6M 23.76M 21.01M +13.1
$232.78M 28.77M 30.84M -6.7
$224.32M 1.85M 933.86K +98.1
$221.31M 7.11M 7.27M -2.2
$215.97M 12.31M 17.42M -29.3
$212.67M 183.03K 169.12K +8.2
$201.92M 2M 1.21M +65.6
$184.3M 5.17M 3.09M +67.1
$182.39M 2.9M 1.01M +186.7
$181.75M 20.25M 17.06M +18.7
$176.68M 12.23M NEW
$175.47M 3.48M 4.73M -26.4
$167.5M 3.09M 3.51M -11.9
$146.58M 3.35M 3.45M -2.8
$136.5M 2.73M 3.22M -15.5
$126.36M 2.37M 4.13M -42.6
$116.67M 3.43M 3.36M +2.0
$116.31M 6.14M 4.26M +44.2
$110.84M 1.11M 1.45M -23.6
$105.68M 664.45K 785.7K -15.4
$100.89M 4.27M 3.15M +35.4
$97.8M 1.65M 1.84M -10.4
$96.08M 1.57M 1.57M +0.1
$93.66M 2.78M 2.69M +3.5
Holdings list only includes long positions. Only includes long positions.

Calendar

13 Jul 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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