Number of Shares
1.82 Mil
Current Holdings Value*
$14.16 Mil
% of Portfolio
3.79%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
5.69%

Hotchkis and Wiley Mid-Cap Value Fund's Telefonaktiebolaget L M Ericsson Holding Summary

As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 1.82 Mil shares of Telefonaktiebolaget L M Ericsson(ERIC), totaling $14.16 Mil. This investment constitutes 3.79% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.05% of the outstanding Telefonaktiebolaget L M Ericsson(ERIC) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 7 purchases of ERIC, at an average price of $7.77, for a total of 3.83 Mil shares. In addition, there have been 8 sales at an average price of $7.90 for 2.00 Mil shares. Based on historical transaction data and ERIC's current price of $8.55, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his ERIC holdings is $1.69 Mil, reflecting a 5.69% gain to date.

Hotchkis and Wiley Mid-Cap Value Fund ERIC ($8.55) Holding Chart

Hotchkis and Wiley Mid-Cap Value Fund ERIC ($8.55) 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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