HOTCHKIS & WILEY's ASTH Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 481,520 shares of Astrana Health, Inc. (ASTH) worth $11.81 M, representing 0.04% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in ASTH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 129,270 shares. Largest reduction occurred in Q4 2025, reducing 4,780 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Astrana Health (ASTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Astrana Health (ASTH) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +64,590 | Add 15.49% | 481,520 | $24.52 |
| Q4 2025 | -4,780 | Reduce 1.13% | 416,930 | $24.81 |
| Q3 2025 | +129,270 | Add 44.20% | 421,710 | $28.35 |
| Q2 2025 | +113,020 | Add 62.99% | 292,440 | $24.88 |
| Q1 2025 | +179,420 | New Buy | 179,420 | $31.01 |
HOTCHKIS & WILEY's Astrana Health Investment FAQs
HOTCHKIS & WILEY first purchased Astrana Health, Inc. (ASTH) in Q1 2025, acquiring 179,420 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Astrana Health, Inc. (ASTH) for 5 quarters since Q1 2025.
HOTCHKIS & WILEY's largest addition to Astrana Health, Inc. (ASTH) was in Q1 2025, adding 179,420 shares worth $5.56 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 481,520 shares of Astrana Health, Inc. (ASTH), valued at approximately $11.81 M.
As of the Q1 2026 filing, Astrana Health, Inc. (ASTH) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Astrana Health, Inc. (ASTH) was 481,520 shares, as reported at the end of Q1 2026.