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| Hotchkis and Wiley Capital Management LLC
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|---|---|
| CRD # | 114649 |
| SEC # | 801-60512 |
| CIK # | 0001164833 |
| AUM | 36.93 B (2026-03-30) |
| Employees | 64 (50% Investors, 19% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Workday Inc | 1.4 | ||
| APA Corp | 1.4 | ||
| F5 Networks Inc | 1.3 | ||
| Ericsson LM Telephone Co | 0.9 | ||
| Citigroup Inc | 0.8 | ||
| American International Group Inc | 0.8 | ||
| Comcast Corp | 0.8 | ||
| GE Healthcare Technologies Inc | 0.7 | ||
| Dominion Resources Inc /VA/ | 0.7 | ||
| Salesforce Com Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HW High Yield LLC | [2021-03-30] | 278.7 M | 371.7 M |
| Filed 2022-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HW Hedged Value LP | [2014-03-28] | 54.1 M | 52.1 M |
| Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 26 | 24.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 4.9 |
| (g) Pension and profit sharing plans | 16 | 4.0 |
| (h) Charitable organizations | 11 | 0.9 |
| (i) State or municipal government entities | 12 | 2.4 |
| (j) Other investment advisers | 9 | 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 | 5 | 0.1 |
| Total | 103 | 36.9 |
| By Discretionary | ||
| Discretionary | 103 | 36.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 103 | 36.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 34.5 | |
| Total | 103 | 36.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott McBride | Executive Officer | 27 | 3 | |
| George Davis | Executive Officer | 27 | 2 | |
| James Menvielle | Executive Officer | 10 | 2 | |
| Tina Kodama | Executive Officer | 10 | 2 | |
| Anna Marie Lopez | Executive Officer | 10 | 2 | |
| Thomas Hirschmann | Executive Officer | 8 | 2 | |
| Hunter Doble | Executive Officer | 1 | 1 | |
| Stan Majcher | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001164833] | |
| SC 13D | [0001164833] | |
| SC 13G | [0001164833] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.2B |
| Clients | 8 (9 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | M35WBEXQYIYXS60OGD30 |
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