Number of Shares
10,669.00
Current Holdings Value*
$927,560.00
% of Portfolio
2.54%
Total Estimate Gain
$579,919.19
% of Total Estimate Gain
21.30%

Hotchkis and Wiley Global Value Fund's American International Group Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 10,669.00 shares of American International Group Inc(AIG), totaling $927,560.00. This investment constitutes 2.54% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Global Value Fund has made 7 purchases of AIG, at an average price of $50.65, for a total of 53,769.00 shares. In addition, there have been 12 sales at an average price of $55.65 for 43,100.00 shares. Based on historical transaction data and AIG's current price of $84.78, Hotchkis and Wiley Global Value Fund's estimated gain on his AIG holdings is $579,919.19, reflecting a 21.30% gain to date.

Hotchkis and Wiley Global Value Fund AIG ($84.78) Holding Chart

Hotchkis and Wiley Global Value Fund AIG ($84.78) 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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