Docoh
Loading...

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
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
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

Data from SEC filings
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