Number of Shares
100,500.00
Current Holdings Value*
$9.03 Mil
% of Portfolio
2.41%
Total Estimate Gain
$-855,334.00
% of Total Estimate Gain
-4.78%

Hotchkis and Wiley Large Cap Fundamental Value Fund's Medtronic PLC Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 100,500.00 shares of Medtronic PLC(MDT), totaling $9.03 Mil. This investment constitutes 2.41% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding Medtronic PLC(MDT) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 9 purchases of MDT, at an average price of $97.45, for a total of 183,500.00 shares. In addition, there have been 9 sales at an average price of $98.11 for 83,000.00 shares. Based on historical transaction data and MDT's current price of $88.39, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his MDT holdings is $-855,334.00, reflecting a -4.78% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund MDT ($88.39) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund MDT ($88.39) 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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