Number of Shares
218,900.00
Current Holdings Value*
$10.29 Mil
% of Portfolio
2.75%
Total Estimate Gain
$3.83 Mil
% of Total Estimate Gain
13.33%

Hotchkis and Wiley Large Cap Fundamental Value Fund's General Motors Co Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 218,900.00 shares of General Motors Co(GM), totaling $10.29 Mil. This investment constitutes 2.75% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.02% of the outstanding General Motors Co(GM) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 9 purchases of GM, at an average price of $40.93, for a total of 702,200.00 shares. In addition, there have been 10 sales at an average price of $43.31 for 483,300.00 shares. Based on historical transaction data and GM's current price of $53.18, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his GM holdings is $3.83 Mil, reflecting a 13.33% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund GM ($53.18) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund GM ($53.18) 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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