HOTCHKIS & WILEY’s ELV Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q4 2014
+2.71 M Shares
Current Position
2.05 M Shares
$660.94 M Value

HOTCHKIS & WILEY's ELV Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 2.05 M shares of Elevance Health, Inc. (ELV) worth $660.94 M, representing 2.04% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in ELV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.24 M shares. Largest reduction occurred in Q2 2017, reducing 1.17 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Elevance Health (ELV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elevance Health (ELV) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +2.71 M New Buy 2.71 M $125.67
Q1 2015 -418,979 Reduce 15.48% 2.29 M $154.41
Q2 2015 -831,182 Reduce 36.34% 1.46 M $164.14
Q3 2015 +869,193 Add 59.69% 2.33 M $140.00
Q4 2015 +58,018 Add 2.50% 2.38 M $139.44
Q1 2016 -94,128 Reduce 3.95% 2.29 M $138.99
Q2 2016 +176,293 Add 7.70% 2.47 M $131.34
Q3 2016 +1.24 M Add 50.36% 3.71 M $125.31
Q4 2016 -71,746 Reduce 1.94% 3.64 M $143.77
Q1 2017 -85,597 Reduce 2.35% 3.55 M $165.38
Q2 2017 -1.17 M Reduce 32.93% 2.38 M $188.13
Q3 2017 +12,975 Add 0.54% 2.39 M $189.88
Q4 2017 -927,092 Reduce 38.73% 1.47 M $225.01
Q1 2018 -134,917 Reduce 9.20% 1.33 M $219.70
Q2 2018 -26,925 Reduce 2.02% 1.3 M $238.03
Q3 2018 -108,584 Reduce 8.32% 1.2 M $274.05
Q4 2018 -612,522 Reduce 51.20% 583,770 $262.63
Q1 2019 -18,469 Reduce 3.16% 565,301 $286.98
Q2 2019 +292,610 Add 51.76% 857,911 $282.21
Q3 2019 +309,390 Add 36.06% 1.17 M $240.10
Q4 2019 +96,973 Add 8.31% 1.26 M $302.03
Q1 2020 +396,620 Add 31.37% 1.66 M $227.04
Q2 2020 +5,890 Add 0.35% 1.67 M $262.98
Q3 2020 +388,905 Add 23.33% 2.06 M $268.59
Q4 2020 +252,647 Add 12.29% 2.31 M $321.09
Q1 2021 +300,302 Add 13.01% 2.61 M $358.95
Q2 2021 -156,294 Reduce 5.99% 2.45 M $381.80
Q3 2021 -68,916 Reduce 2.81% 2.38 M $372.80
Q4 2021 -286,740 Reduce 12.03% 2.1 M $463.54
Q1 2022 -376,181 Reduce 17.94% 1.72 M $491.22
Q2 2022 -478,177 Reduce 27.79% 1.24 M $482.58
Q3 2022 -164,088 Reduce 13.21% 1.08 M $454.24
Q4 2022 -279,687 Reduce 25.94% 798,555 $512.97
Q1 2023 +492,237 Add 61.64% 1.29 M $459.81
Q2 2023 +298,562 Add 23.13% 1.59 M $444.29
Q3 2023 +133,453 Add 8.40% 1.72 M $435.42
Q4 2023 -108,477 Reduce 6.30% 1.61 M $471.56
Q1 2024 -113,791 Reduce 7.05% 1.5 M $518.54
Q2 2024 -186,960 Reduce 12.46% 1.31 M $541.86
Q3 2024 -70,578 Reduce 5.37% 1.24 M $520.00
Q4 2024 +532,611 Add 42.85% 1.78 M $368.90
Q1 2025 +1,972 Add 0.11% 1.78 M $434.96
Q2 2025 -359,142 Reduce 20.20% 1.42 M $388.96
Q3 2025 +627,038 Add 44.21% 2.05 M $323.12

HOTCHKIS & WILEY's Elevance Health Investment FAQs

HOTCHKIS & WILEY first purchased Elevance Health, Inc. (ELV) in Q4 2014, acquiring 2,706,336 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 Elevance Health, Inc. (ELV) for 44 quarters since Q4 2014.

HOTCHKIS & WILEY's largest addition to Elevance Health, Inc. (ELV) was in Q4 2014, adding 2,706,336 shares worth $340.1 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 2,045,480 shares of Elevance Health, Inc. (ELV), valued at approximately $660.94 M.

As of the Q3 2025 filing, Elevance Health, Inc. (ELV) represents approximately 2.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Elevance Health, Inc. (ELV) was 3,707,313 shares, as reported at the end of Q3 2016.