Hotchkis & Wiley SMID Cap Diversified Value Fund CMI Holdings History
Number of Shares
16.00
Current Holdings Value*
$5,020.00
% of Portfolio
1.02%
Total Estimate Gain
$-390.88
% of Total Estimate Gain
-6.93%
Hotchkis & Wiley SMID Cap Diversified Value Fund's Cummins Inc Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 16.00 shares of Cummins Inc(CMI), totaling $5,020.00. This investment constitutes 1.02% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and CMI's current price of $327.85, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his CMI holdings is $-390.88, reflecting a -6.93% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund CMI ($327.85) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund CMI ($327.85) 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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