Number of Shares
92,800.00
Current Holdings Value*
$14.73 Mil
% of Portfolio
2.3%
Total Estimate Gain
$13.29 Mil
% of Total Estimate Gain
33.56%

Hotchkis and Wiley Value Opportunities Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 92,800.00 shares of Philip Morris International Inc(PM), totaling $14.73 Mil. This investment constitutes 2.3% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q1. And since then Hotchkis and Wiley Value Opportunities Fund has made 7 purchases of PM, at an average price of $95.43, for a total of 415,000.00 shares. In addition, there have been 6 sales at an average price of $112.03 for 322,200.00 shares. Based on historical transaction data and PM's current price of $181.03, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his PM holdings is $13.29 Mil, reflecting a 33.56% gain to date.

Hotchkis and Wiley Value Opportunities Fund PM ($181.03) Holding Chart

Hotchkis and Wiley Value Opportunities Fund PM ($181.03) 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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