Number of Shares
235,100.00
Current Holdings Value*
$62.60 Mil
% of Portfolio
8.35%
Total Estimate Gain
$35.15 Mil
% of Total Estimate Gain
58.71%

Hotchkis and Wiley Small Cap Value Fund's F5 Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 235,100.00 shares of F5 Inc(FFIV), totaling $62.60 Mil. This investment constitutes 8.35% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.41% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2022Q2. And since then Hotchkis and Wiley Small Cap Value Fund has made 5 purchases of FFIV, at an average price of $158.65, for a total of 377,300.00 shares. In addition, there have been 4 sales at an average price of $190.14 for 142,200.00 shares. Based on historical transaction data and FFIV's current price of $289.09, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his FFIV holdings is $35.15 Mil, reflecting a 58.71% gain to date.

Hotchkis and Wiley Small Cap Value Fund FFIV ($289.09) Holding Chart

Hotchkis and Wiley Small Cap Value Fund FFIV ($289.09) 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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