Hotchkis & Wiley Capital Management
DOOR

Hotchkis & Wiley Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-106,974
Closed -$7.63M – 557
2022
Q3 		$7.63M Sell
106,974
-147,950
-58% -$12.3M 0.03% 198
2022
Q2 		$19.6M Buy
254,924
+150,675
+145% +$12.4M 0.08% 116
2022
Q1 		$9.27M Buy
104,249
+23,280
+29% +$2.3M 0.03% 214
2021
Q4 		$9.55M Buy
80,969
+120
+0.1% +$13.7K 0.03% 180
2021
Q3 		$8.58M Sell
80,849
-990
-1% -$113K 0.03% 193
2021
Q2 		$9.15M Buy
81,839
+8,180
+11% +$988K 0.03% 196
2021
Q1 		$8.49M Buy
73,659
+5,770
+8% +$626K 0.03% 179
2020
Q4 		$6.68M Buy
67,889
+12,350
+22% +$1.2M 0.02% 207
2020
Q3 		$5.46M Sell
55,539
-10,490
-16% -$931K 0.02% 137
2020
Q2 		$5.14M Sell
66,029
-3,320
-5% -$201K 0.02% 156
2020
Q1 		$3.29M Sell
69,349
-409,172
-86% -$28.9M 0.02% 247
2019
Q4 		$34.6M Sell
478,521
-1,127,467
-70% -$74.1M 0.12% 104
2019
Q3 		$93.1M Sell
1,605,988
-4,680
-0.3% -$248K 0.38% 65
2019
Q2 		$84.8M Sell
1,610,668
-5,980
-0.4% -$309K 0.32% 70
2019
Q1 		$80.7M Buy
1,616,648
+68,790
+4% +$3.66M 0.32% 72
2018
Q4 		$69.4M Buy
1,547,858
+256,133
+20% +$13.8M 0.31% 76
2018
Q3 		$82.8M Sell
1,291,725
-22,714
-2% -$1.55M 0.3% 76
2018
Q2 		$94.4M Buy
1,314,439
+36,407
+3% +$2.38M 0.36% 70
2018
Q1 		$78.4M Sell
1,278,032
-113,539
-8% -$7.64M 0.31% 70
2017
Q4 		$103M Sell
1,391,571
-339,036
-20% -$23.7M 0.39% 65
2017
Q3 		$120M Buy
1,730,607
+807,811
+88% +$55.7M 0.47% 59
2017
Q2 		$69.7M Buy
922,796
+75,358
+9% +$5.79M 0.28% 78
2017
Q1 		$67.2M Sell
847,438
-52,973
-6% -$3.84M 0.26% 75
2016
Q4 		$59.2M Buy
900,411
+24,006
+3% +$1.51M 0.24% 85
2016
Q3 		$54.5M Sell
876,405
-64,458
-7% -$4.32M 0.23% 89
2016
Q2 		$62.2M Sell
940,863
-226,410
-19% -$15.5M 0.27% 84
2016
Q1 		$76.5M Sell
1,167,273
-125,737
-10% -$7.11M 0.32% 77
2015
Q4 		$79.2M Buy
1,293,010
+36,152
+3% +$2.25M 0.32% 81
2015
Q3 		$76.1M Sell
1,256,858
-43,347
-3% -$2.9M 0.3% 80
2015
Q2 		$91.2M Sell
1,300,205
-738,745
-36% -$50.7M 0.32% 85
2015
Q1 		$137M Sell
2,038,950
-839,892
-29% -$53.2M 0.48% 66
2014
Q4 		$177M Sell
2,878,842
-185,870
-6% -$10.5M 0.62% 52
2014
Q3 		$170M Buy
3,064,712
+238,378
+8% +$13.1M 0.62% 52
2014
Q2 		$159M Buy
2,826,334
+335,891
+13% +$18.3M 0.56% 54
2014
Q1 		$141M Buy
2,490,443
+31,095
+1% +$1.76M 0.52% 60
2013
Q4 		$148M Buy
2,459,348
+1,366,348
+125% +$68.9M 0.63% 52
2013
Q3 		$53.5M Buy
+1,093,000
New +$54.4M 0.25% 84

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DOOR Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2022, closing a stake of 106,974 shares — an estimated $7.63M sold.

Hotchkis & Wiley Capital Management first reported a position in DOOR in Q3 2013 and held it in 37 quarters. The position peaked at $177M in Q4 2014. 197 funds tracked by Wall St. Rank hold DOOR as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 106,974 MASONITE INTERNATIONAL CORP shares in Q4 2022, an estimated $7.63M.
  • Hotchkis & Wiley Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 37 quarters.
  • Hotchkis & Wiley Capital Management's MASONITE INTERNATIONAL CORP position peaked at $177M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.