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| Happy Holidays!! thanks for using AUM13F!! |
| Hotchkis and Wiley Capital Management LLC
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| CRD # | 114649 |
| SEC # | 801-60512 |
| CIK # | 0001164833 |
| AUM | $33.2 B (2025-03-28) |
| Employees | 63 (49% Investors, 19% Brokers) |
| Phone | 213-430-1000 |
| Address | 601 South Figueroa Street Los Angeles, CA 90017-5704 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| F5 Networks Inc | 1.5 | ||
| Workday Inc | 1.0 | ||
| Citigroup Inc | 0.9 | ||
| Ericsson LM Telephone Co | 0.8 | ||
| Comcast Corp | 0.7 | ||
| Wells Fargo & Co/MN | 0.7 | ||
| American International Group Inc | 0.7 | ||
| Dominion Resources Inc /VA/ | 0.7 | ||
| APA Corp | 0.7 | ||
| General Motors Co | 0.6 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HW High Yield LLC | [2021-03-30] | 278.7 | 347.8 |
| HF | HW Hedged Value LP | [2014-03-28] | 54.1 | 64.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 25 | 22.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 3.4 |
| (g) Pension and profit sharing plans | 24 | 3.9 |
| (h) Charitable organizations | 15 | 1.4 |
| (i) State or municipal government entities | 10 | 1.6 |
| (j) Other investment advisers | 7 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 104 | 33.2 |
| By Discretionary | ||
| Discretionary | 104 | 33.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 33.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 31.6 | |
| Total | 104 | 33.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott McBride | 19 | ||
| George Davis | 24 | ||
| James Menvielle | 7 | ||
| Anna Marie Lopez | 7 | ||
| Tina Kodama | 7 | ||
| Hotchkis & Wiley Capital Management LLC | 6 | ||
| Thomas Hirschmann | 5 | ||
| Stan Majcher | 1 | ||
| Hunter Doble | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001164833] | |
| SC 13D | [0001164833] | |
| SC 13G | [0001164833] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Calamos Advisors LLC
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|
IL | 38.2 |
|
Polen Capital Management LLC
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|
FL | 37.7 |
|
Silvercrest Asset Management Group LLC
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|
NY | 36.5 |
|
Harding Loevner LP
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|
NJ | 34.5 |
|
Epoch Investment Partners Inc
✚
|
NY | 33.1 |
|
Scout Investments Inc
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|
MO | 33.0 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 33.0 |
|
Eagle Capital Management LLC
✚
|
NY | 31.2 |
|
Diamond Hill Capital Management Inc
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|
OH | 30.0 |
|
Knights of Columbus Asset Advisors LLC
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|
CT | 28.0 |