Number of Shares
1,400.00
Current Holdings Value*
円7,040.00
% of Portfolio
0.17%
Total Estimate Gain
円-313,348.00
% of Total Estimate Gain
-8.34%

Hotchkis & Wiley International Small Cap Diversified Value Fund's Nisso Holdings Co Ltd Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 1,400.00 shares of Nisso Holdings Co Ltd(TSE:9332), totaling 円7,040.00. This investment constitutes 0.17% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Nisso Holdings Co Ltd(TSE:9332) stock.

The initial trade took place in 2024Q2. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 2 purchases of TSE:9332, at an average price of 円816.53, for a total of 4,600.00 shares. In addition, there have been 1 sales at an average price of 円790.59 for 3,200.00 shares. Based on historical transaction data and TSE:9332's current price of 円652.00, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his TSE:9332 holdings is 円-313,348.00, reflecting a -8.34% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:9332 (円652.00) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:9332 (円652.00) 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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