HOTCHKIS & WILEY’s ASTH Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+179,420 Shares
Current Position
421,710 Shares
$11.96 M Value

HOTCHKIS & WILEY's ASTH Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 421,710 shares of Astrana Health, Inc. (ASTH) worth $11.96 M, representing 0.04% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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.

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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +179,420 New Buy 179,420 $31.01
Q2 2025 +113,020 Add 62.99% 292,440 $24.88
Q3 2025 +129,270 Add 44.20% 421,710 $28.35

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 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Astrana Health, Inc. (ASTH) was in Q1 2025, adding 179,420 shares worth $5.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 421,710 shares of Astrana Health, Inc. (ASTH), valued at approximately $11.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Astrana Health, Inc. (ASTH) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Astrana Health, Inc. (ASTH) was 421,710 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.