Hotchkis & Wiley Capital Management
NHC icon

Hotchkis & Wiley Capital Management’s National Healthcare NHC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,620
Closed -$6.8M – 516
2023
Q4 		$6.8M Sell
73,620
-12,620
-15% -$967K 0.02% 331
2023
Q3 		$5.52M Sell
86,240
-26,300
-23% -$1.68M 0.02% 345
2023
Q2 		$6.96M Buy
112,540
+890
+0.8% +$52.8K 0.03% 307
2023
Q1 		$6.48M Buy
111,650
+16,650
+18% +$957K 0.03% 302
2022
Q4 		$5.65M Buy
+95,000
New +$5.76M 0.02% 325
2019
Q1 		– Sell
-50,233
Closed -$3.94M – 516
2018
Q4 		$3.94M Sell
50,233
-19,112
-28% -$1.5M 0.02% 157
2018
Q3 		$5.23M Buy
69,345
+18,585
+37% +$1.37M 0.02% 172
2018
Q2 		$3.57M Buy
50,760
+31,264
+160% +$2.05M 0.01% 173
2018
Q1 		$1.16M Hold
19,496
– – ﹤0.01% 292
2017
Q4 		$1.19M Buy
+19,496
New +$1.24M ﹤0.01% 292

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NHC Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of National Healthcare (NHC) in Q1 2024, closing a stake of 73,620 shares — an estimated $6.8M sold.

Hotchkis & Wiley Capital Management first reported a position in NHC in Q4 2017 and held it in 10 quarters. The position peaked at $6.96M in Q2 2023. 170 funds tracked by Wall St. Rank hold NHC as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining National Healthcare position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 73,620 National Healthcare shares in Q1 2024, an estimated $6.8M.
  • Hotchkis & Wiley Capital Management first reported a position in National Healthcare in Q4 2017 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's National Healthcare position peaked at $6.96M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held National Healthcare as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.