Number of Shares
3,300.00
Current Holdings Value*
円25,580.00
% of Portfolio
0.62%
Total Estimate Gain
円4.19 Mil
% of Total Estimate Gain
78.97%

Hotchkis & Wiley International Small Cap Diversified Value Fund's The First Bank of Toyama Ltd Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 3,300.00 shares of The First Bank of Toyama Ltd(TSE:7184), totaling 円25,580.00. This investment constitutes 0.62% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0.01% of the outstanding The First Bank of Toyama Ltd(TSE:7184) stock.

The initial trade took place in 2022Q2. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 2 purchases of TSE:7184, at an average price of 円414.57, for a total of 12,800.00 shares. In addition, there have been 5 sales at an average price of 円658.24 for 9,500.00 shares. Based on historical transaction data and TSE:7184's current price of 円983.00, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his TSE:7184 holdings is 円4.19 Mil, reflecting a 78.97% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:7184 (円983.00) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:7184 (円983.00) Quarterly Buys and Sells

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

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