Number of Shares
69,100.00
Current Holdings Value*
$18.40 Mil
% of Portfolio
4.91%
Total Estimate Gain
$7.22 Mil
% of Total Estimate Gain
32.81%

Hotchkis and Wiley Large Cap Fundamental Value Fund's F5 Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 69,100.00 shares of F5 Inc(FFIV), totaling $18.40 Mil. This investment constitutes 4.91% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.12% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2021Q1. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 10 purchases of FFIV, at an average price of $193.22, for a total of 113,900.00 shares. In addition, there have been 4 sales at an average price of $190.11 for 44,800.00 shares. Based on historical transaction data and FFIV's current price of $299.75, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his FFIV holdings is $7.22 Mil, reflecting a 32.81% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund FFIV ($299.75) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund FFIV ($299.75) 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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