Richard Pzena’s HCA Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+114,151 Shares
Current Position
101,060 Shares
$43.07 M Value

Richard Pzena's HCA Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 101,060 shares of HCA Healthcare, Inc. (HCA) worth $43.07 M, representing 0.14% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Richard Pzena has maintained this position in HCA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1,078 shares. Largest reduction occurred in Q2 2025, reducing 14,169 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's HCA Healthcare (HCA) Holding Value Over Time

Track share changes against reported price movement

Quarterly HCA Healthcare (HCA) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +114,151 New Buy 114,151 $345.55
Q2 2025 -14,169 Reduce 12.41% 99,982 $383.10
Q3 2025 +1,078 Add 1.08% 101,060 $426.20

Richard Pzena's HCA Healthcare Investment FAQs

Richard Pzena first purchased HCA Healthcare, Inc. (HCA) in Q1 2025, acquiring 114,151 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held HCA Healthcare, Inc. (HCA) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's largest addition to HCA Healthcare, Inc. (HCA) was in Q1 2025, adding 114,151 shares worth $39.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 101,060 shares of HCA Healthcare, Inc. (HCA), valued at approximately $43.07 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 0.14% of Richard Pzena'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.

Richard Pzena's peak holding in HCA Healthcare, Inc. (HCA) was 114,151 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.