Number of Shares
435,608.00
Current Holdings Value*
$9.16 Mil
% of Portfolio
1.22%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
8.44%

Hotchkis and Wiley Small Cap Value Fund's APA Corp Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 435,608.00 shares of APA Corp(APA), totaling $9.16 Mil. This investment constitutes 1.22% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.12% of the outstanding APA Corp(APA) stock.

The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Small Cap Value Fund has made 4 purchases of APA, at an average price of $21.28, for a total of 594,708.00 shares. In addition, there have been 1 sales at an average price of $35.75 for 159,100.00 shares. Based on historical transaction data and APA's current price of $18.45, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his APA holdings is $1.07 Mil, reflecting a 8.44% gain to date.

Hotchkis and Wiley Small Cap Value Fund APA ($18.45) Holding Chart

Hotchkis and Wiley Small Cap Value Fund APA ($18.45) 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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