HOTCHKIS & WILEY's HCA Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 444,067 shares of HCA Healthcare, Inc. (HCA) worth $207.32 M, representing 0.62% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 905,490 shares. Largest reduction occurred in Q1 2020, reducing 483,785 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's HCA Healthcare (HCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCA Healthcare (HCA) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -322,370 | Reduce 42.06% | 444,067 | $466.86 |
| Q3 2025 | -18,170 | Reduce 2.32% | 766,437 | $426.20 |
| Q2 2025 | -10,820 | Reduce 1.36% | 784,607 | $383.10 |
| Q1 2025 | +182,625 | Add 29.80% | 795,427 | $345.55 |
| Q4 2024 | -24,915 | Reduce 3.91% | 612,802 | $300.15 |
| Q3 2024 | -62,530 | Reduce 8.93% | 637,717 | $406.43 |
| Q2 2024 | -164,516 | Reduce 19.02% | 700,247 | $321.28 |
| Q1 2024 | -6,813 | Reduce 0.78% | 864,763 | $333.53 |
| Q4 2023 | -28,090 | Reduce 3.12% | 871,576 | $270.68 |
| Q3 2023 | -14,490 | Reduce 1.59% | 899,666 | $245.98 |
| Q2 2023 | -82,535 | Reduce 8.28% | 914,156 | $303.48 |
| Q1 2023 | -81,890 | Reduce 7.59% | 996,691 | $263.68 |
| Q4 2022 | -87,694 | Reduce 7.52% | 1.08 M | $239.96 |
| Q3 2022 | -16,270 | Reduce 1.38% | 1.17 M | $183.79 |
| Q2 2022 | +443,045 | Add 59.91% | 1.18 M | $168.06 |
| Q1 2022 | -36,700 | Reduce 4.73% | 739,500 | $250.62 |
| Q4 2021 | -22,206 | Reduce 2.78% | 776,200 | $256.92 |
| Q3 2021 | -34,510 | Reduce 4.14% | 798,406 | $242.72 |
| Q2 2021 | -72,574 | Reduce 8.01% | 832,916 | $206.74 |
| Q1 2021 | +905,490 | New Buy | 905,490 | $188.34 |
| Q1 2020 | -483,785 | Sold Out | 0 | $0.00 |
| Q4 2019 | +75,085 | Add 18.37% | 483,785 | $147.81 |
| Q3 2019 | +408,700 | New Buy | 408,700 | $120.42 |
HOTCHKIS & WILEY's HCA Healthcare Investment FAQs
HOTCHKIS & WILEY first purchased HCA Healthcare, Inc. (HCA) in Q3 2019, acquiring 408,700 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 HCA Healthcare, Inc. (HCA) for 23 quarters since Q3 2019.
HOTCHKIS & WILEY's largest addition to HCA Healthcare, Inc. (HCA) was in Q1 2021, adding 905,490 shares worth $170.54 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 444,067 shares of HCA Healthcare, Inc. (HCA), valued at approximately $207.32 M.
As of the Q4 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 0.62% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in HCA Healthcare, Inc. (HCA) was 1,182,545 shares, as reported at the end of Q2 2022.