Number of Shares
571,200.00
Current Holdings Value*
$12.01 Mil
% of Portfolio
3.2%
Total Estimate Gain
$-1.92 Mil
% of Total Estimate Gain
-8.32%

Hotchkis and Wiley Large Cap Fundamental Value Fund's APA Corp Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 571,200.00 shares of APA Corp(APA), totaling $12.01 Mil. This investment constitutes 3.2% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.16% of the outstanding APA Corp(APA) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 10 purchases of APA, at an average price of $26.03, for a total of 887,700.00 shares. In addition, there have been 8 sales at an average price of $31.68 for 316,500.00 shares. Based on historical transaction data and APA's current price of $19.53, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his APA holdings is $-1.92 Mil, reflecting a -8.32% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund APA ($19.53) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund APA ($19.53) 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 %

Top Ranked Articles

  • 1