Number of Shares
145,000.00
Current Holdings Value*
$12.61 Mil
% of Portfolio
3.36%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
15.60%

Hotchkis and Wiley Large Cap Fundamental Value Fund's American International Group Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 145,000.00 shares of American International Group Inc(AIG), totaling $12.61 Mil. This investment constitutes 3.36% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.03% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 7 purchases of AIG, at an average price of $51.66, for a total of 725,200.00 shares. In addition, there have been 13 sales at an average price of $54.41 for 580,200.00 shares. Based on historical transaction data and AIG's current price of $80.99, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his AIG holdings is $5.84 Mil, reflecting a 15.60% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund AIG ($80.99) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund AIG ($80.99) 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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