Hotchkis And Wiley Value Opportunities Fund AVT Holdings History
Number of Shares
169,100.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
1.27%
Total Estimate Gain
$-308,656.00
% of Total Estimate Gain
-3.37%
Hotchkis and Wiley Value Opportunities Fund's Avnet Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 169,100.00 shares of Avnet Inc(AVT), totaling $8.13 Mil. This investment constitutes 1.27% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.2% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2024Q4. And since then Hotchkis and Wiley Value Opportunities Fund has made 2 purchases of AVT, at an average price of $54.16, for a total of 169,100.00 shares. Based on historical transaction data and AVT's current price of $52.33, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his AVT holdings is $-308,656.00, reflecting a -3.37% gain to date.
Hotchkis and Wiley Value Opportunities Fund AVT ($52.33) Holding Chart
Hotchkis and Wiley Value Opportunities Fund AVT ($52.33) 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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