Number of Shares
1.04 Mil
Current Holdings Value*
$25.40 Mil
% of Portfolio
3.39%
Total Estimate Gain
$3.71 Mil
% of Total Estimate Gain
7.29%

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

As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 1.04 Mil shares of First Hawaiian Inc(FHB), totaling $25.40 Mil. This investment constitutes 3.39% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.83% of the outstanding First Hawaiian Inc(FHB) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Value Fund has made 4 purchases of FHB, at an average price of $23.48, for a total of 2.17 Mil shares. In addition, there have been 9 sales at an average price of $25.70 for 1.13 Mil shares. Based on historical transaction data and FHB's current price of $24.64, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his FHB holdings is $3.71 Mil, reflecting a 7.29% gain to date.

Hotchkis and Wiley Small Cap Value Fund FHB ($24.64) Holding Chart

Hotchkis and Wiley Small Cap Value Fund FHB ($24.64) 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 %

Top Ranked Articles

  • 1