Hotchkis And Wiley Mid-Cap Value Fund HII Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's Huntington Ingalls Industries Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 25,000.00 shares of Huntington Ingalls Industries Inc(HII), totaling $5.10 Mil. This investment constitutes 1.36% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.06% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2021Q4. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 3 purchases of HII, at an average price of $190.83, for a total of 37,100.00 shares. In addition, there have been 1 sales at an average price of $211.04 for 12,100.00 shares. Based on historical transaction data and HII's current price of $253.53, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his HII holdings is $1.81 Mil, reflecting a 25.60% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund HII ($253.53) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund HII ($253.53) 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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