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HOTCHKIS & WILEY’s CON Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+226,936 Shares
Current Position
458,503 Shares
$9.02 M Value

HOTCHKIS & WILEY's CON Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 458,503 shares of Concentra Group Holdings Parent, Inc. (CON) worth $9.02 M, representing 0.03% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained this position in CON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 186,706 shares. Largest reduction occurred in Q3 2025, reducing 15,626 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Concentra Group Holdings Parent (CON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Concentra Group Holdings Parent (CON) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +36,490 Add 8.65% 458,503 $19.68
Q3 2025 -15,626 Reduce 3.57% 422,013 $20.93
Q2 2025 +186,706 Add 74.40% 437,639 $20.57
Q1 2025 +23,997 Add 10.57% 250,933 $21.70
Q4 2024 +226,936 New Buy 226,936 $19.78

HOTCHKIS & WILEY's Concentra Group Holdings Parent Investment FAQs

HOTCHKIS & WILEY first purchased Concentra Group Holdings Parent, Inc. (CON) in Q4 2024, acquiring 226,936 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 Concentra Group Holdings Parent, Inc. (CON) for 5 quarters since Q4 2024.

HOTCHKIS & WILEY's largest addition to Concentra Group Holdings Parent, Inc. (CON) was in Q4 2024, adding 226,936 shares worth $4.49 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 458,503 shares of Concentra Group Holdings Parent, Inc. (CON), valued at approximately $9.02 M.

As of the Q4 2025 filing, Concentra Group Holdings Parent, Inc. (CON) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Concentra Group Holdings Parent, Inc. (CON) was 458,503 shares, as reported at the end of Q4 2025.