Hotchkis & Wiley Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-444,067
| Closed | -$207M | – | 494 |
|
|
2025
Q4 | $207M | Sell |
444,067
-322,370
| -42% | -$150M | 0.62% | 48 |
|
|
2025
Q3 | $327M | Sell |
766,437
-18,170
| -2% | -$7.04M | 1.01% | 33 |
|
|
2025
Q2 | $301M | Sell |
784,607
-10,820
| -1% | -$3.9M | 0.97% | 36 |
|
|
2025
Q1 | $275M | Buy |
795,427
+182,625
| +30% | +$58.7M | 0.92% | 34 |
|
|
2024
Q4 | $184M | Sell |
612,802
-24,915
| -4% | -$8.71M | 0.61% | 48 |
|
|
2024
Q3 | $259M | Sell |
637,717
-62,530
| -9% | -$22.9M | 0.86% | 34 |
|
|
2024
Q2 | $225M | Sell |
700,247
-164,516
| -19% | -$53.5M | 0.79% | 40 |
|
|
2024
Q1 | $288M | Sell |
864,763
-6,813
| -0.8% | -$2.08M | 0.96% | 30 |
|
|
2023
Q4 | $236M | Sell |
871,576
-28,090
| -3% | -$6.94M | 0.84% | 33 |
|
|
2023
Q3 | $221M | Sell |
899,666
-14,490
| -2% | -$3.96M | 0.84% | 33 |
|
|
2023
Q2 | $277M | Sell |
914,156
-82,535
| -8% | -$22.9M | 1.03% | 30 |
|
|
2023
Q1 | $263M | Sell |
996,691
-81,890
| -8% | -$20.8M | 1.01% | 34 |
|
|
2022
Q4 | $259M | Sell |
1,078,581
-87,694
| -8% | -$19.6M | 0.99% | 35 |
|
|
2022
Q3 | $214M | Sell |
1,166,275
-16,270
| -1% | -$3.24M | 0.92% | 35 |
|
|
2022
Q2 | $199M | Buy |
1,182,545
+443,045
| +60% | +$95.2M | 0.79% | 40 |
|
|
2022
Q1 | $185M | Sell |
739,500
-36,700
| -5% | -$9.22M | 0.59% | 52 |
|
|
2021
Q4 | $199M | Sell |
776,200
-22,206
| -3% | -$5.43M | 0.63% | 49 |
|
|
2021
Q3 | $194M | Sell |
798,406
-34,510
| -4% | -$8.44M | 0.62% | 50 |
|
|
2021
Q2 | $172M | Sell |
832,916
-72,574
| -8% | -$14.8M | 0.53% | 54 |
|
|
2021
Q1 | $171M | Buy |
+905,490
| New | +$160M | 0.52% | 54 |
|
|
2020
Q1 | – | Sell |
-483,785
| Closed | -$71.5M | – | 462 |
|
|
2019
Q4 | $71.5M | Buy |
483,785
+75,085
| +18% | +$10.1M | 0.25% | 79 |
|
|
2019
Q3 | $49.2M | Buy |
+408,700
| New | +$52.8M | 0.2% | 90 |
|
Other funds holding HCA
VCM
VPM