Hotchkis & Wiley Capital Management
AWH

Hotchkis & Wiley Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-838,800
Closed -$27.8M – 188
2013
Q3 		$27.8M Buy
+838,800
New +$26.4M 0.13% 112

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2013, closing a stake of 838,800 shares — an estimated $27.8M sold.

Hotchkis & Wiley Capital Management first reported a position in AWH in Q3 2013 and held it in 1 quarter. The position peaked at $27.8M in Q3 2013. 199 funds tracked by Wall St. Rank hold AWH as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 838,800 Allied World Assurance Co Hld Lt shares in Q4 2013, an estimated $27.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Allied World Assurance Co Hld Lt position peaked at $27.8M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2013.

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