Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
26.88%

Hotchkis and Wiley Small Cap Diversified Value Fund's Patterson Companies Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held - shares of Patterson Companies Inc(PDCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0% of the outstanding Patterson Companies Inc(PDCO) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 5 purchases of PDCO, at an average price of $23.42, for a total of 221,000.00 shares. In addition, there have been 4 sales at an average price of $29.72 for 221,000.00 shares. Based on historical transaction data and PDCO's current price of $31.33, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his PDCO holdings is $1.39 Mil, reflecting a 26.88% gain to date.

Hotchkis and Wiley Small Cap Diversified Value Fund PDCO ($31.33) Holding Chart

Hotchkis and Wiley Small Cap Diversified Value Fund PDCO ($31.33) 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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