Number of Shares
89,300.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-375,421.72
% of Total Estimate Gain
-8.60%

Hotchkis and Wiley Small Cap Diversified Value Fund's Northwest Natural Holding Co Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 89,300.00 shares of Northwest Natural Holding Co(NWN), totaling $3.81 Mil. This investment constitutes 0.51% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.22% of the outstanding Northwest Natural Holding Co(NWN) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 4 purchases of NWN, at an average price of $45.65, for a total of 95,652.00 shares. In addition, there have been 1 sales at an average price of $69.02 for 6,352.00 shares. Based on historical transaction data and NWN's current price of $39.78, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his NWN holdings is $-375,421.72, reflecting a -8.60% gain to date.

Hotchkis and Wiley Small Cap Diversified Value Fund NWN ($39.78) Holding Chart

Hotchkis and Wiley Small Cap Diversified Value Fund NWN ($39.78) 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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