Number of Shares
5,900.00
Current Holdings Value*
$564,450.00
% of Portfolio
0.08%
Total Estimate Gain
$7.49 Mil
% of Total Estimate Gain
63.69%

Hotchkis and Wiley Small Cap Value Fund's Allison Transmission Holdings Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 5,900.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $564,450.00. This investment constitutes 0.08% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.01% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Small Cap Value Fund has made 2 purchases of ALSN, at an average price of $39.73, for a total of 295,900.00 shares. In addition, there have been 6 sales at an average price of $64.44 for 290,000.00 shares. Based on historical transaction data and ALSN's current price of $94.11, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his ALSN holdings is $7.49 Mil, reflecting a 63.69% gain to date.

Hotchkis and Wiley Small Cap Value Fund ALSN ($94.11) Holding Chart

Hotchkis and Wiley Small Cap Value Fund ALSN ($94.11) 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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