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 2.0M 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 1.2M shares. Largest reduction occurred in Q2 2017, reducing 1.2M 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

Period 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Elevance Health, Inc. (ELV) was in Q4 2014, adding 2,706,336 shares worth $340.1 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 2,045,480 shares of Elevance Health, Inc. (ELV), valued at approximately $660.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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

HOTCHKIS & WILEY's peak holding in Elevance Health, Inc. (ELV) was 3,707,313 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.