Number of Shares
28,700.00
Current Holdings Value*
$12.48 Mil
% of Portfolio
3.33%
Total Estimate Gain
$4.98 Mil
% of Total Estimate Gain
22.05%

Hotchkis and Wiley Large Cap Fundamental Value Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 28,700.00 shares of Elevance Health Inc(ELV), totaling $12.48 Mil. This investment constitutes 3.33% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 7 purchases of ELV, at an average price of $328.62, for a total of 68,700.00 shares. In addition, there have been 12 sales at an average price of $471.85 for 40,000.00 shares. Based on historical transaction data and ELV's current price of $302.45, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his ELV holdings is $4.98 Mil, reflecting a 22.05% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund ELV ($302.45) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund ELV ($302.45) 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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