Hotchkis And Wiley Small Cap Diversified Value Fund NOV Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's NOV Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 221,400.00 shares of NOV Inc(NOV), totaling $3.37 Mil. This investment constitutes 0.45% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.06% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2020Q1. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 2 purchases of NOV, at an average price of $15.30, for a total of 242,400.00 shares. In addition, there have been 1 sales at an average price of $11.69 for 21,000.00 shares. Based on historical transaction data and NOV's current price of $12.73, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his NOV holdings is $-644,082.00, reflecting a -17.37% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund NOV ($12.73) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund NOV ($12.73) 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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