HOTCHKIS & WILEY's HCA Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 766,437 shares of HCA Healthcare, Inc. (HCA) worth $326.66 M, representing 1.01% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 443,045 shares. Largest reduction occurred in Q2 2024, reducing 164,516 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +408,700 | New Buy | 408,700 | $120.42 |
| Q4 2019 | +75,085 | Add 18.37% | 483,785 | $147.81 |
| Q1 2020 | -483,785 | Sold Out | 483,785 | $0.00 |
| Q1 2021 | +905,490 | New Buy | 905,490 | $188.34 |
| Q2 2021 | -72,574 | Reduce 8.01% | 832,916 | $206.74 |
| Q3 2021 | -34,510 | Reduce 4.14% | 798,406 | $242.72 |
| Q4 2021 | -22,206 | Reduce 2.78% | 776,200 | $256.92 |
| Q1 2022 | -36,700 | Reduce 4.73% | 739,500 | $250.62 |
| Q2 2022 | +443,045 | Add 59.91% | 1.18 M | $168.06 |
| Q3 2022 | -16,270 | Reduce 1.38% | 1.17 M | $183.79 |
| Q4 2022 | -87,694 | Reduce 7.52% | 1.08 M | $239.96 |
| Q1 2023 | -81,890 | Reduce 7.59% | 996,691 | $263.68 |
| Q2 2023 | -82,535 | Reduce 8.28% | 914,156 | $303.48 |
| Q3 2023 | -14,490 | Reduce 1.59% | 899,666 | $245.98 |
| Q4 2023 | -28,090 | Reduce 3.12% | 871,576 | $270.68 |
| Q1 2024 | -6,813 | Reduce 0.78% | 864,763 | $333.53 |
| Q2 2024 | -164,516 | Reduce 19.02% | 700,247 | $321.28 |
| Q3 2024 | -62,530 | Reduce 8.93% | 637,717 | $406.43 |
| Q4 2024 | -24,915 | Reduce 3.91% | 612,802 | $300.15 |
| Q1 2025 | +182,625 | Add 29.80% | 795,427 | $345.55 |
| Q2 2025 | -10,820 | Reduce 1.36% | 784,607 | $383.10 |
| Q3 2025 | -18,170 | Reduce 2.32% | 766,437 | $426.20 |
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 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to HCA Healthcare, Inc. (HCA) was in Q1 2021, adding 905,490 shares worth $170.54 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 766,437 shares of HCA Healthcare, Inc. (HCA), valued at approximately $326.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 1.01% 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 HCA Healthcare, Inc. (HCA) was 1,182,545 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.