Number of Shares
69,002.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
0.49%
Total Estimate Gain
$922,976.74
% of Total Estimate Gain
22.29%

Hotchkis and Wiley Small Cap Diversified Value Fund's TXNM Energy Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 69,002.00 shares of TXNM Energy Inc(TXNM), totaling $3.69 Mil. This investment constitutes 0.49% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.07% of the outstanding TXNM Energy Inc(TXNM) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 13 purchases of TXNM, at an average price of $44.66, for a total of 92,702.00 shares. In addition, there have been 2 sales at an average price of $49.83 for 23,700.00 shares. Based on historical transaction data and TXNM's current price of $56.26, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his TXNM holdings is $922,976.74, reflecting a 22.29% gain to date.

Hotchkis and Wiley Small Cap Diversified Value Fund TXNM ($56.26) Holding Chart

Hotchkis and Wiley Small Cap Diversified Value Fund TXNM ($56.26) 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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