Number of Shares
571,900.00
Current Holdings Value*
$32.07 Mil
% of Portfolio
5.01%
Total Estimate Gain
$-104,817.00
% of Total Estimate Gain
-0.33%

Hotchkis and Wiley Value Opportunities Fund's Dominion Energy Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 571,900.00 shares of Dominion Energy Inc(D), totaling $32.07 Mil. This investment constitutes 5.01% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.07% of the outstanding Dominion Energy Inc(D) stock.

The initial trade took place in 2024Q2. And since then Hotchkis and Wiley Value Opportunities Fund has made 4 purchases of D, at an average price of $55.37, for a total of 571,900.00 shares. Based on historical transaction data and D's current price of $55.19, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his D holdings is $-104,817.00, reflecting a -0.33% gain to date.

Hotchkis and Wiley Value Opportunities Fund D ($55.19) Holding Chart

Hotchkis and Wiley Value Opportunities Fund D ($55.19) 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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