Hotchkis And Wiley Small Cap Value Fund NOV Holdings History
Hotchkis and Wiley Small Cap Value Fund's NOV Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 2.22 Mil shares of NOV Inc(NOV), totaling $33.77 Mil. This investment constitutes 4.5% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.59% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2020Q1. And since then Hotchkis and Wiley Small Cap Value Fund has made 11 purchases of NOV, at an average price of $17.28, for a total of 3.35 Mil shares. In addition, there have been 6 sales at an average price of $16.23 for 1.13 Mil shares. Based on historical transaction data and NOV's current price of $12.88, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his NOV holdings is $-10.95 Mil, reflecting a -18.93% gain to date.
Hotchkis and Wiley Small Cap Value Fund NOV ($12.88) Holding Chart
Hotchkis and Wiley Small 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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