Number of Shares
440,600.00
Current Holdings Value*
$15.78 Mil
% of Portfolio
2.11%
Total Estimate Gain
$20.28 Mil
% of Total Estimate Gain
45.96%

Hotchkis and Wiley Small Cap Value Fund's Fluor Corp Holding Summary

As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 440,600.00 shares of Fluor Corp(FLR), totaling $15.78 Mil. This investment constitutes 2.11% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.27% of the outstanding Fluor Corp(FLR) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Value Fund has made 8 purchases of FLR, at an average price of $23.46, for a total of 1.88 Mil shares. In addition, there have been 11 sales at an average price of $28.98 for 1.44 Mil shares. Based on historical transaction data and FLR's current price of $51.42, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his FLR holdings is $20.28 Mil, reflecting a 45.96% gain to date.

Hotchkis and Wiley Small Cap Value Fund FLR ($51.42) Holding Chart

Hotchkis and Wiley Small Cap Value Fund FLR ($51.42) 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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