Number of Shares
6,700.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
4.88%
Total Estimate Gain
$761,941.00
% of Total Estimate Gain
33.26%

Hotchkis and Wiley Global Value Fund's F5 Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 6,700.00 shares of F5 Inc(FFIV), totaling $1.78 Mil. This investment constitutes 4.88% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0.01% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2021Q1. And since then Hotchkis and Wiley Global Value Fund has made 11 purchases of FFIV, at an average price of $192.54, for a total of 11,900.00 shares. In addition, there have been 3 sales at an average price of $200.16 for 5,200.00 shares. Based on historical transaction data and FFIV's current price of $300.34, Hotchkis and Wiley Global Value Fund's estimated gain on his FFIV holdings is $761,941.00, reflecting a 33.26% gain to date.

Hotchkis and Wiley Global Value Fund FFIV ($300.34) Holding Chart

Hotchkis and Wiley Global Value Fund FFIV ($300.34) 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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