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| Hotchkis and Wiley Capital Management LLC
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| |
|---|---|
| CRD # | 114649 |
| SEC # | 801-60512 |
| CIK # | 0001164833 |
| AUM | $31.3 BB (2024-07-12) |
| Employees | 64 (48% Investors, 19% Brokers) |
| Phone | 213-430-1000 |
| Address | 601 South Figueroa Street Los Angeles, CA 90017-5704 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ERIC | 25.9 | 0.9 | |
| FFIV | 9.3 | 0.9 | |
| C | 91.7 | 0.9 | |
| WFC | 152.3 | 0.8 | |
| APA | 13.1 | 0.8 | |
| GM | 49.6 | 0.8 | |
| ELV | 114.1 | 0.7 | |
| WDAY | 36.6 | 0.6 | |
| NOV | 6.8 | 0.6 | |
| MDT | 118.5 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HW High Yield LLC | [2021-03-30] | 278.7 | 317.9 |
| HF | HW Hedged Value LP | [2014-03-28] | 54.1 | 82.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 25 | 21.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 3.2 |
| (g) Pension and profit sharing plans | 15 | 3.2 |
| (h) Charitable organizations | 9 | 1.3 |
| (i) State or municipal government entities | 13 | 1.9 |
| (j) Other investment advisers | 8 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 98 | 31.3 |
| By Discretionary | ||
| Discretionary | 98 | 31.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 31.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 29.9 | |
| Total | 98 | 31.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Davis | 21 | ||
| Scott McBride | 15 | ||
| Anna Marie Lopez | 6 | ||
| James Menvielle | 6 | ||
| Tina Kodama | 6 | ||
| Hotchkis & Wiley Capital Management LLC | 5 | ||
| Thomas Hirschmann | 4 | ||
| Hunter Doble | 1 | ||
| Stan Majcher | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001164833] | |
| SC 13D | [0001164833] | |
| SC 13G | [0001164833] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Epoch Investment Partners Inc
✚
|
NY | 34.3 |
|
Calamos Advisors LLC
✚
|
IL | 33.7 |
|
Eagle Asset Management Inc
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FL | 33.5 |
|
Silvercrest Asset Management Group LLC
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NY | 33.3 |
|
Virtus Fixed Income Advisers LLC
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CT | 32.8 |
|
Eagle Capital Management LLC
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LA | 29.1 |
|
Muzinich & Co Inc
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NY | 28.1 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 27.4 |
|
Knights of Columbus Asset Advisors LLC
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CT | 27.2 |
|
Morrison US LLC
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25.7 |