Hotchkis & Wiley SMID Cap Diversified Value Fund D Holdings History
Number of Shares
92.00
Current Holdings Value*
$5,160.00
% of Portfolio
1.05%
Total Estimate Gain
$240.12
% of Total Estimate Gain
4.75%
Hotchkis & Wiley SMID Cap Diversified Value Fund's Dominion Energy Inc Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 92.00 shares of Dominion Energy Inc(D), totaling $5,160.00. This investment constitutes 1.05% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and D's current price of $57.61, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his D holdings is $240.12, reflecting a 4.75% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund D ($57.61) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund D ($57.61) 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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