Number of Shares
68,900.00
Current Holdings Value*
€15.91 Mil
% of Portfolio
2.48%
Total Estimate Gain
€7.60 Mil
% of Total Estimate Gain
47.47%

Hotchkis and Wiley Value Opportunities Fund's Siemens AG Holding Summary

As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 68,900.00 shares of Siemens AG(XTER:SIE), totaling €15.91 Mil. This investment constitutes 2.48% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q4. And since then Hotchkis and Wiley Value Opportunities Fund has made 1 purchases of XTER:SIE, at an average price of €144.79, for a total of 110,600.00 shares. In addition, there have been 2 sales at an average price of €211.90 for 41,700.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.50, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his XTER:SIE holdings is €7.60 Mil, reflecting a 47.47% gain to date.

Hotchkis and Wiley Value Opportunities Fund XTER:SIE (€214.50) Holding Chart

Hotchkis and Wiley Value Opportunities Fund XTER:SIE (€214.50) 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