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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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LOS ANGELES CA
Investment Advisor
Hedge Fund
Hotchkis & Wiley Capital Management is based out of Los Angeles. Hotchkis & Wiley Capital Management is a hedge fund with 85 clients and discretionary assets under management (AUM) of $31,256,877,000 (Form ADV from 2024-11-29). Their last reported 13F filing for Q1 2025 included $29,948,198,508 in managed 13F securities
and a top 10 holdings concentration of 27.92%. Hotchkis & Wiley Capital Management's largest holding is F5 Inc with shares held of 5,387,700. Whalewisdom has at least 100 13F filings, 22 13D filings, and 673 13G filings
Business Description
H&W is a Delaware limited liability company whose primary members are HWCap Holdings and Stephens-H&W. HWCap Holdings consists of current and former employees of H&W, while the primary member of Stephens-H&W is SF Holding Corp., a diversified holding company. H&W commenced operations in October 2001, with its predecessor organized as an investment adviser in July 1980.
H&W specializes in providing investment advisory services with a focus on value investing in equity and high yield fixed income securities. Their investment focus includes equity securities, fixed-income securities, options, derivatives, and other securities, depending on the client's investment objectives.
Investment Strategy
H&W employs disciplined investment strategies that primarily rely on in-house fundamental security research. The goal of all H&W’s investment strategies is to provide clients with portfolios that offer attractive risk-adjusted returns relative to a specified benchmark. To achieve this goal, H&W evaluates investments based on an intensive due diligence process and critical analysis of each potential portfolio company’s fundamentals.
H&W also utilizes equity strategies, identifying and selecting investments for each Client Account. H&W seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market, employing a fundamental value investment approach. For fixed-income securities, H&W's allocation procedures include screening portfolios for minimum permissible security quality, sector restrictions, and preferences.
Owners
- STEPHENS-H&W, LLC - MEMBER
- MCBRIDE, SCOTT, HOY - CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER
- DAVIS, GEORGE, HOLMES - EXECUTIVE CHAIRMAN AND EXECUTIVE COMMITTEE MEMBER
- HIRSCHMANN, THOMAS, JOHN - HEAD OF DISTRIBUTION
- KODAMA, TINA, HIDEKO - CHIEF COMPLIANCE OFFICER
- LOPEZ, ANNA MARIE, SINIO - CHIEF OPERATING OFFICER AND EXECUTIVE COMMITTEE MEMBER
- MENVIELLE, JAMES, EDWARD - CHIEF FINANCIAL OFFICER
- MARTIN, DOUGLAS, HOWARD - EXECUTIVE COMMITTEE MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AIG American Internation | 0.85% |
| SLB Schlumberger Ltd | 0.59% |
| FFIV F5 Inc | 0.54% |
| WDAY Workday Inc | 0.51% |
| CMCSA Comcast Corp. Class | 0.43% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BKR Baker Hughes Co | 0.51% |
| HAL Halliburton Co | 0.3% |
| HIG Hartford Insurance G | 0.28% |
| GS Goldman Sachs Group | 0.26% |
| C Citigroup, Inc | 0.25% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| FFIV F5 Inc | 4.79% |
| C Citigroup, Inc | 3% |
| ERIC Telefonaktiebolaget | 2.8% |
| WDAY Workday Inc | 2.71% |
| AIG American Internation | 2.65% |
2025-03-31
13F Activity
| Market Value | $29.9b, Prior: $30.0b |
| Inflows (Outflows) as % of Total MV | +0.0479% |
| New Purchases | 43 stocks |
| Added To | 194 stocks |
| Sold out of | 53 stocks |
| Reduced holdings in | 225 stocks |
| Top 10 Holdings % | 27.92% |
| Turnover %[1] | 18.43% |
| Turnover Alt %[2] | 7.09% |
| Time Held Top 20 | 13.55 quarters |
| Time Held Top 10 | 12.2 quarters |
| Time Held All | 15.58 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31