Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management is a fund manager in Los Angeles with $34.14B assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
IRS number
954871957
SEC advisor number
801-60512
FINRA CRD number
114649
AUM ?
$34.14B
(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
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 | 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 |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 464 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.26B | 33.25M | 33.82M | -1.7 | |
| $1.25B | 20.34M | 17.79M | +14.3 | |
| $1.25B | 115.86M | 164.3M | -29.5 | |
| $1.12B | 37.05M | 33.04M | +12.1 | |
| $743.8M | 17.86M | 20.3M | -12.0 | |
| $741.18M | 2.31M | 2.06M | +12.3 | |
| $679.93M | 2.58M | 2.52M | +2.4 | |
| $607.43M | 9.39M | 9.5M | -1.2 | |
| $601.21M | 19.84M | 17.67M | +12.3 | |
| $585.61M | 8.27M | 9.56M | -13.5 | |
| $582.45M | 45.36M | 44.82M | +1.2 | |
| $572.54M | 2.57M | 2.54M | +1.4 | |
| $530.45M | 18.81M | 17.58M | +7.0 | |
| $530.27M | 14.83M | 14.98M | -1.0 | |
| $515.91M | 9.77M | 8.45M | +15.7 | |
| $496.09M | 41.86M | 37.66M | +11.2 | |
| $477.2M | 2.1M | 2.4M | -12.4 | |
| $446.42M | 3.81M | 3.76M | +1.3 | |
| $426.21M | 63.9M | 63.43M | +0.7 | |
| $425.61M | 1.64M | 2.1M | -21.9 | |
| $418.88M | 2.98M | 2.93M | +1.9 | |
| $398.6M | 24.19M | 24.25M | -0.3 | |
| $394.54M | 10.96M | 13M | -15.7 | |
| $390.95M | 14.93M | 13.84M | +7.8 | |
| $390.82M | 7.46M | 7.45M | +0.1 | |
| $385.17M | 28.05M | 27.76M | +1.1 | |
| $381.37M | 10.36M | 7.4M | +40.0 | |
| $379.87M | 3.14M | 3.15M | -0.5 | |
| $356.65M | 29.84M | 29.12M | +2.5 | |
| $351.29M | 24.76M | 21.58M | +14.7 | |
| $337.82M | 9.61M | 9.53M | +0.9 | |
| $325.04M | 6.64M | 6.67M | -0.5 | |
| $319.58M | 12.49M | 12.5M | -0.1 | |
| $313.42M | 893.74K | 944.12K | -5.3 | |
| $304.5M | 6.12M | 6.93M | -11.6 | |
| $296.03M | 16.47M | 17.04M | -3.3 | |
| $295.5M | 4.9M | 4.94M | -0.9 | |
| $269.23M | 1.81M | 1.95M | -7.2 | |
| $262.31M | 5.4M | 3.53M | +53.1 | |
| $260.9M | 148.86K | 153.33K | -2.9 | |
| $236.3M | 12.5M | 12.41M | +0.8 | |
| $233.55M | 2.58M | 3.29M | -21.6 | |
| $229.84M | 103.19K | 104.33K | -1.1 | |
| $228.51M | 5.52M | 5.51M | +0.2 | |
| $195.21M | 1.27M | 1.89M | -33.1 | |
| $191.73M | 5.22M | 6.58M | -20.6 | |
| $190.89M | 2.62M | 2.54M | +3.2 | |
| $183.91M | 4.94M | 4.86M | +1.7 | |
| $170.28M | 7.8M | 7.79M | +0.1 | |
| $170M | 2.74M | NEW |
Holdings list only includes long positions.
Only includes long positions.
Calendar
7 Mar 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
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
SC 13G/A
Noranda Aluminum Holding / HOTCHKIS & WILEY CAPITAL MANAGEMENT ownership change
10 Feb 21