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| Hotchkis and Wiley Capital Management LLC
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|---|---|
| CRD # | 114649 |
| SEC # | 801-60512 |
| CIK # | 0001164833 |
| AUM | $28.4 BB (2023-03-29) |
| Employees | 61 (48% Investors, 18% Brokers) |
| Phone | 213-430-1000 |
| Address | 601 South Figueroa Street Los Angeles, CA 90017-5704 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001164833 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| F5 Networks Inc | 9.3 | 0.8 | |
| American International Group Inc | 44.6 | 0.8 | |
| Microsoft Corp | 1,918.2 | 0.8 | |
| Wells Fargo & Co/MN | 152.3 | 0.8 | |
| Citigroup Inc | 91.7 | 0.8 | |
| APA Corp | 13.1 | 0.6 | |
| General Motors Co | 49.6 | 0.6 | |
| Fedex Corp | 62.2 | 0.6 | |
| General Electric Co | 72.5 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.5 | |
| Goldman Sachs Group Inc | 102.9 | 0.5 | |
| Oracle Corp | 182.8 | 0.5 | |
| Comcast Corp | 175.3 | 0.5 | |
| Ericsson LM Telephone Co | 25.9 | 0.5 | |
| Workday Inc | 36.6 | 0.5 | |
| Bank of New York Mellon Corp | 34.6 | 0.4 | |
| PPL Corp | 20.0 | 0.4 | |
| Magna International Inc | 17.1 | 0.4 | |
| CVS Caremark Corp | 122.2 | 0.4 | |
| Medtronic Holdings Ltd | 118.5 | 0.4 | |
| US Bancorp de | 69.7 | 0.4 | |
| Unilever PLC | 115.6 | 0.4 | |
| Marathon Oil Corp | 17.1 | 0.3 | |
| Hartford Financial Services Group Inc/DE | 21.5 | 0.3 | |
| National Oilwell Varco Inc | 6.8 | 0.3 | |
| Cummins Inc | 27.7 | 0.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HW High Yield LLC | [2021-03-30] | 278.7 | 291.4 |
| HF | HW Hedged Value LP | [2014-03-28] | 54.1 | 61.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 23 | 22.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.9 |
| (g) Pension and profit sharing plans | 15 | 5.0 |
| (h) Charitable organizations | 6 | 1.4 |
| (i) State or municipal government entities | 13 | 2.7 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 95 | 34.9 |
| By Discretionary | ||
| Discretionary | 94 | 34.7 |
| Non-Discretionary | 1 | 0.2 |
| Total | 95 | 34.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 33.5 | |
| Total | 95 | 34.9 |
| Limited Partners | 2011 - 2023 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| George Davis | 18 | ||
| Scott McBride | 12 | ||
| Anna Marie Lopez | 4 | ||
| Tina Kodama | 4 | ||
| James Menvielle | 4 | ||
| Hotchkis & Wiley Capital Management LLC | 3 | ||
| Thomas Hirschmann | 2 | ||
| Hunter Doble | 1 | ||
| Stan Majcher | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001164833] | |
| SC 13D | [0001164833] | |
| SC 13G | [0001164833] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 32.1 |
|
Eagle Asset Management Inc
✚
|
FL | 32.1 |
|
Muzinich & Co Inc
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|
NY | 30.9 |
|
Wellington Management Singapore PTE Ltd
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|
29.4 | |
|
Fulcrum Asset Management LLP
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|
29.3 | |
|
Silvercrest Asset Management Group LLC
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|
NY | 28.9 |
|
Epoch Investment Partners Inc
✚
|
NY | 27.5 |
|
Colchester Global Investors Ltd
✚
|
27.4 | |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 25.8 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 24.8 |