Number of Shares
1.49 Mil
Current Holdings Value*
$22.73 Mil
% of Portfolio
3.55%
Total Estimate Gain
$-5.17 Mil
% of Total Estimate Gain
-7.48%

Hotchkis and Wiley Value Opportunities Fund's NOV Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 1.49 Mil shares of NOV Inc(NOV), totaling $22.73 Mil. This investment constitutes 3.55% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.4% of the outstanding NOV Inc(NOV) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Value Opportunities Fund has made 10 purchases of NOV, at an average price of $17.33, for a total of 3.99 Mil shares. In addition, there have been 8 sales at an average price of $17.91 for 2.50 Mil shares. Based on historical transaction data and NOV's current price of $12.92, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his NOV holdings is $-5.17 Mil, reflecting a -7.48% gain to date.

Hotchkis and Wiley Value Opportunities Fund NOV ($12.92) Holding Chart

Hotchkis and Wiley Value Opportunities Fund NOV ($12.92) 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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