Hotchkis & Wiley Capital Management LLC
Hotchkis & Wiley Capital Management is a hedge fund 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 |
Fund data
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
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
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