Number of Shares
163,500.00
Current Holdings Value*
$15.10 Mil
% of Portfolio
4.04%
Total Estimate Gain
$12.77 Mil
% of Total Estimate Gain
26.39%

Hotchkis and Wiley Mid-Cap Value Fund's Popular Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 163,500.00 shares of Popular Inc(BPOP), totaling $15.10 Mil. This investment constitutes 4.04% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.24% of the outstanding Popular Inc(BPOP) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 5 purchases of BPOP, at an average price of $56.57, for a total of 855,400.00 shares. In addition, there have been 15 sales at an average price of $61.38 for 691,900.00 shares. Based on historical transaction data and BPOP's current price of $114.30, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his BPOP holdings is $12.77 Mil, reflecting a 26.39% gain to date.

Hotchkis and Wiley Mid-Cap Value Fund BPOP ($114.30) Holding Chart

Hotchkis and Wiley Mid-Cap Value Fund BPOP ($114.30) 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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