Number of Shares
57,500.00
Current Holdings Value*
$15.31 Mil
% of Portfolio
4.1%
Total Estimate Gain
$9.35 Mil
% of Total Estimate Gain
49.38%

Hotchkis and Wiley Mid-Cap Value Fund's F5 Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 57,500.00 shares of F5 Inc(FFIV), totaling $15.31 Mil. This investment constitutes 4.1% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.1% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 9 purchases of FFIV, at an average price of $169.13, for a total of 112,000.00 shares. In addition, there have been 8 sales at an average price of $200.44 for 54,500.00 shares. Based on historical transaction data and FFIV's current price of $302.14, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his FFIV holdings is $9.35 Mil, reflecting a 49.38% gain to date.

Hotchkis and Wiley Mid-Cap Value Fund FFIV ($302.14) Holding Chart

Hotchkis and Wiley Mid-Cap Value Fund FFIV ($302.14) 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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