Hotchkis & Wiley Capital Management
HCSG icon

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

Hotchkis & Wiley Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.58M Sell
308,676
-14,070
-4% -$297K 0.02% 336
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

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Healthcare Services Group (HCSG) stake by 4.4% in Q2 2026, selling an estimated $297K and leaving 308,676 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #336.

Hotchkis & Wiley Capital Management first reported a position in HCSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.1M in Q2 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 308,676 shares of Healthcare Services Group worth $7.58M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 14,070 Healthcare Services Group shares in Q2 2026, an estimated $297K.
  • Healthcare Services Group made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #336 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Healthcare Services Group in Q4 2021 and has held it in 19 quarters since.
  • Hotchkis & Wiley Capital Management's Healthcare Services Group position peaked at $16.1M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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