Hotchkis & Wiley Capital Management’s Concentra Group Holdings CON Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Sell	418,012 -26,410	-6%	-$657K	0.04%	215
2026 Q1	$9.53M	Sell	444,422 -14,081	-3%	-$313K	0.03%	256
2025 Q4	$9.02M	Buy	458,503 +36,490	+9%	+$730K	0.03%	269
2025 Q3	$8.83M	Sell	422,013 -15,626	-4%	-$333K	0.03%	285
2025 Q2	$9M	Buy	437,639 +186,706	+74%	+$3.99M	0.03%	283
2025 Q1	$5.45M	Buy	250,933 +23,997	+11%	+$528K	0.02%	368
2024 Q4	$4.49M	Buy	+226,936	New	+$4.69M	0.01%	399

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CON Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Concentra Group Holdings (CON) stake by 5.9% in Q2 2026, selling an estimated $657K and leaving 418,012 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #215.

Hotchkis & Wiley Capital Management first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Hotchkis & Wiley Capital Management held 418,012 shares of Concentra Group Holdings worth $12.4M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 26,410 Concentra Group Holdings shares in Q2 2026, an estimated $657K.
Concentra Group Holdings made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #215 holding.
Hotchkis & Wiley Capital Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.