Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s HCA Healthcare HCA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-444,067
Closed -$207M – 493
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 0.78% 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 0.52% 54
2021
Q1 		$171M Buy
+905,490
New +$160M 0.52% 54
2020
Q1 		– Sell
-483,785
Closed -$71.5M – 461
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management's HCA Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 444,067 shares — an estimated $207M sold.

Hotchkis & Wiley Capital Management first reported a position in HCA in Q3 2019 and held it in 22 quarters. The position peaked at $327M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 444,067 HCA Healthcare shares in Q1 2026, an estimated $207M.
  • Hotchkis & Wiley Capital Management first reported a position in HCA Healthcare in Q3 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's HCA Healthcare position peaked at $327M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.