Hotchkis And Wiley Mid-Cap Value Fund NOV Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's NOV Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 533,400.00 shares of NOV Inc(NOV), totaling $8.12 Mil. This investment constitutes 2.17% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.14% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 5 purchases of NOV, at an average price of $17.87, for a total of 754,700.00 shares. In addition, there have been 9 sales at an average price of $18.23 for 221,300.00 shares. Based on historical transaction data and NOV's current price of $12.88, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his NOV holdings is $-2.59 Mil, reflecting a -19.18% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund NOV ($12.88) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund NOV ($12.88) 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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