Hotchkis & Wiley Capital Management’s NRC Health Common Stock NRC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.05M	Sell	187,920 -98,920	-34%	-$1.84M	0.01%	404
2026 Q1	$4.87M	Sell	286,840 -55,560	-16%	-$944K	0.02%	386
2025 Q4	$6.43M	Buy	342,400 +50,000	+17%	+$755K	0.02%	364
2025 Q3	$3.74M	Buy	292,400 +21,450	+8%	+$322K	0.01%	411
2025 Q2	$4.55M	Buy	270,950 +111,000	+69%	+$1.5M	0.01%	401
2025 Q1	$2.05M	Sell	159,950 -1,800	-1%	-$28.9K	0.01%	461
2024 Q4	$2.85M	Buy	161,750 +23,600	+17%	+$448K	0.01%	449
2024 Q3	$3.16M	Buy	+138,150	New	+$3.12M	0.01%	440

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its NRC Health Common Stock (NRC) stake by 34% in Q2 2026, selling an estimated $1.84M and leaving 187,920 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #404.

Hotchkis & Wiley Capital Management first reported a position in NRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.43M in Q4 2025. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Hotchkis & Wiley Capital Management held 187,920 shares of NRC Health Common Stock worth $4.05M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 98,920 NRC Health Common Stock shares in Q2 2026, an estimated $1.84M.
NRC Health Common Stock made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #404 holding.
Hotchkis & Wiley Capital Management first reported a position in NRC Health Common Stock in Q3 2024 and has held it in 8 quarters since.
Hotchkis & Wiley Capital Management's NRC Health Common Stock position peaked at $6.43M in Q4 2025.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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