Number of Shares
3.11 Mil
Current Holdings Value*
$403.22 Mil
% of Portfolio
1.97%
Total Estimate Gain
$695.81 Mil
% of Total Estimate Gain
394.75%

Disciplined Value Mid Cap Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Disciplined Value Mid Cap Fund held 3.11 Mil shares of Howmet Aerospace Inc(HWM), totaling $403.22 Mil. This investment constitutes 1.97% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0.77% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2020Q2. And since then Disciplined Value Mid Cap Fund has made 9 purchases of HWM, at an average price of $24.47, for a total of 7.20 Mil shares. In addition, there have been 6 sales at an average price of $72.63 for 4.09 Mil shares. Based on historical transaction data and HWM's current price of $184.90, Disciplined Value Mid Cap Fund's estimated gain on his HWM holdings is $695.81 Mil, reflecting a 394.75% gain to date.

Disciplined Value Mid Cap Fund HWM ($184.90) Holding Chart

Disciplined Value Mid Cap Fund HWM ($184.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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