Hotchkis & Wiley Capital Management’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.99M	Sell	322,746 -397,640	-55%	-$7.85M	0.02%	366
2025 Q4	$13.8M	Sell	720,386 -22,260	-3%	-$400K	0.04%	151
2025 Q3	$12.5M	Sell	742,646 -327,424	-31%	-$4.87M	0.04%	191
2025 Q2	$16.1M	Sell	1,070,070 -120,210	-10%	-$1.59M	0.05%	127
2025 Q1	$12M	Buy	1,190,280 +565,520	+91%	+$6.2M	0.04%	166
2024 Q4	$7.26M	Buy	624,760 +52,500	+9%	+$599K	0.02%	328
2024 Q3	$6.39M	Sell	572,260 -271,460	-32%	-$2.98M	0.02%	347
2024 Q2	$8.93M	Buy	843,720 +51,700	+7%	+$574K	0.03%	275
2024 Q1	$9.88M	Sell	792,020 -56,600	-7%	-$628K	0.03%	235
2023 Q4	$8.8M	Buy	848,620 +123,860	+17%	+$1.24M	0.03%	281
2023 Q3	$7.56M	Buy	724,760 +239,690	+49%	+$2.98M	0.03%	298
2023 Q2	$7.24M	Sell	485,070 -11,330	-2%	-$164K	0.03%	294
2023 Q1	$6.89M	Buy	496,400 +19,000	+4%	+$250K	0.03%	282
2022 Q4	$5.73M	Sell	477,400 -180,700	-27%	-$2.39M	0.02%	318
2022 Q3	$7.96M	Buy	658,100 +56,210	+9%	+$828K	0.03%	184
2022 Q2	$10.5M	Sell	601,890 -31,160	-5%	-$537K	0.04%	137
2022 Q1	$11.8M	Buy	633,050 +136,770	+28%	+$2.36M	0.04%	146
2021 Q4	$8.83M	Buy	+496,280	New	+$9.65M	0.03%	208