Hotchkis & Wiley Capital Management
AIZ icon

Hotchkis & Wiley Capital Management’s Assurant AIZ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-932,734
Closed -$50.5M – 179
2013
Q3 		$50.5M Sell
932,734
-1,243,700
-57% -$67.3M 0.23% 85
2013
Q2 		$111M Buy
+2,176,434
New +$106M 0.55% 61

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AIZ Position: Q4 2013 in Review

Hotchkis & Wiley Capital Management sold out of Assurant (AIZ) in Q4 2013, closing a stake of 932,734 shares — an estimated $50.5M sold.

Hotchkis & Wiley Capital Management first reported a position in AIZ in Q2 2013 and held it in 2 quarters. The position peaked at $111M in Q2 2013. 320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining Assurant position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 932,734 Assurant shares in Q4 2013, an estimated $50.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Assurant in Q2 2013 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Assurant position peaked at $111M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.