HOTCHKIS & WILEY's NRC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 187,920 shares of NRC Health (NRC) worth $4.05 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained this position in NRC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 111,000 shares. Largest reduction occurred in Q2 2026, reducing 98,920 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's NRC Health (NRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRC Health (NRC) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -98,920 | Reduce 34.49% | 187,920 | $21.57 |
| Q1 2026 | -55,560 | Reduce 16.23% | 286,840 | $16.98 |
| Q4 2025 | +50,000 | Add 17.10% | 342,400 | $18.77 |
| Q3 2025 | +21,450 | Add 7.92% | 292,400 | $12.78 |
| Q2 2025 | +111,000 | Add 69.40% | 270,950 | $16.80 |
| Q1 2025 | -1,800 | Reduce 1.11% | 159,950 | $12.80 |
| Q4 2024 | +23,600 | Add 17.08% | 161,750 | $17.64 |
| Q3 2024 | +138,150 | New Buy | 138,150 | $22.86 |
HOTCHKIS & WILEY's NRC Health Investment FAQs
HOTCHKIS & WILEY first purchased NRC Health (NRC) in Q3 2024, acquiring 138,150 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 NRC Health (NRC) for 8 quarters since Q3 2024.
HOTCHKIS & WILEY's largest addition to NRC Health (NRC) was in Q3 2024, adding 138,150 shares worth $3.16 M.
According to the latest 13F filing for Q2 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 187,920 shares of NRC Health (NRC), valued at approximately $4.05 M.
As of the Q2 2026 filing, NRC Health (NRC) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in NRC Health (NRC) was 342,400 shares, as reported at the end of Q4 2025.