Number of Shares
308,800.00
Current Holdings Value*
$12.65 Mil
% of Portfolio
3.39%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
5.66%

Hotchkis and Wiley Mid-Cap Value Fund's Citizens Financial Group Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 308,800.00 shares of Citizens Financial Group Inc(CFG), totaling $12.65 Mil. This investment constitutes 3.39% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.07% of the outstanding Citizens Financial Group Inc(CFG) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 7 purchases of CFG, at an average price of $35.47, for a total of 1.70 Mil shares. In addition, there have been 14 sales at an average price of $35.35 for 1.39 Mil shares. Based on historical transaction data and CFG's current price of $47.06, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his CFG holdings is $3.42 Mil, reflecting a 5.66% gain to date.

Hotchkis and Wiley Mid-Cap Value Fund CFG ($47.06) Holding Chart

Hotchkis and Wiley Mid-Cap Value Fund CFG ($47.06) 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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