SEC 13F Intelligence

Brandywine Global Investment Management, LLC / HCA

Brandywine Global Investment Management, LLC’s Hca Healthcare Inc Position

Does Brandywine Global Investment Management, LLC own Hca Healthcare Inc (HCA)? Yes — 191.5K shares worth $89M (+0.60% of its 13F portfolio) as of Q4 2025, down from 195.5K shares the prior filed quarter.

Position Value
$89M
Q4 2025
Shares
191.5K
% of Portfolio
+0.60%
Quarters Held
29
currently held

Position History HCA

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $40MQ2 ’19: $40MQ3 ’19: $33MQ4 ’19: $44MQ4 ’19Q1 ’20: $27MQ2 ’20: $54MQ3 ’20: $56MQ4 ’20: $65MQ4 ’20Q1 ’21: $92MQ2 ’21: $76MQ3 ’21: $84MQ4 ’21: $87MQ4 ’21Q1 ’22: $81MQ2 ’22: $51MQ3 ’22: $54MQ4 ’22: $66MQ4 ’22Q1 ’23: $137MQ2 ’23: $72MQ3 ’23: $55MQ4 ’23: $57MQ4 ’23Q1 ’24: $70MQ2 ’24: $69MQ3 ’24: $89MQ4 ’24: $63MQ4 ’24Q1 ’25: $69MQ2 ’25: $75MQ3 ’25: $83MQ4 ’25: $89MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025191.5K$89M+0.60%
Q3 2025195.5K$83M+0.57%
Q2 2025194.8K$75M+0.53%
Q1 2025199.4K$69M+0.50%
Q4 2024208.9K$63M+0.46%
Q3 2024225.3K$89M+0.59%
Q2 2024215.7K$69M+0.52%
Q1 2024208.5K$70M+0.50%
Q4 2023210.8K$57M+0.46%
Q3 2023222.2K$55M+0.48%
Q2 2023235.7K$72M+0.60%
Q1 2023519.4K$137M+0.55%
Q4 2022275.8K$66M+0.52%
Q3 2022296.0K$54M+0.51%
Q2 2022302.0K$51M+0.44%
Q1 2022321.9K$81M+0.59%
Q4 2021338.6K$87M+0.62%
Q3 2021346.4K$84M+0.64%
Q2 2021369.1K$76M+0.57%
Q1 2021490.6K$92M+0.70%
Q4 2020393.4K$65M+0.54%
Q3 2020449.6K$56M+0.55%
Q2 2020558.0K$54M+0.55%
Q1 2020296.7K$27M+0.32%
Q4 2019300.7K$44M+0.31%
Q3 2019276.9K$33M+0.24%
Q2 2019298.7K$40M+0.28%
Q1 2019308.9K$40M+0.28%
Q4 2018316.6K$39M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of HCA.