HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3409436

Dates

Initial registration date

6 Jun 2012

Next renewal date

10 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• Hotchkis and Wiley International Small Cap Diversified Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• HW Opportunities MP Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley SMID Cap Diversified Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Small Cap Diversified Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• HW HIGH YIELD, LLC — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Large Cap Disciplined Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis and Wiley International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Funds — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Large Cap Fundamental Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• HW Opportunities MP Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Global Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• HW HEDGED VALUE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley Mid-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis & Wiley High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.