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
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
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
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
13 May 22
SC 13G/A
Armstrong Flooring / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
9 Mar 22
SC 13G/A
Altus Midstream / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
14 Feb 22
SC 13G/A
EXPRO / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
SC 13G/A
Lonestar Resources US / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 22
SC 13G/A
Stagwell / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 22
SC 13G/A
Noranda Aluminum Holding / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 22
SC 13G
RMR / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 22
SC 13G/A
Hudson Global / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
11 Feb 22