Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.47 Mil
% of Total Estimate Gain
30.67%

Hotchkis and Wiley Large Cap Fundamental Value Fund's Halliburton Co Holding Summary

As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held - shares of Halliburton Co(HAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2019Q4. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 4 purchases of HAL, at an average price of $21.02, for a total of 228,600.00 shares. In addition, there have been 11 sales at an average price of $27.46 for 228,600.00 shares. Based on historical transaction data and HAL's current price of $21.15, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his HAL holdings is $1.47 Mil, reflecting a 30.67% gain to date.

Hotchkis and Wiley Large Cap Fundamental Value Fund HAL ($21.15) Holding Chart

Hotchkis and Wiley Large Cap Fundamental Value Fund HAL ($21.15) 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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