SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / CVS

Hotchkis & Wiley Capital Management LLC’s Cvs Health Corp Position

Does Hotchkis & Wiley Capital Management LLC own Cvs Health Corp (CVS)? Yes2.79M shares worth $201M (+0.62% of its 13F portfolio) as of Q1 2026, down from 2.89M shares the prior filed quarter.

Position Value
$201M
Q1 2026
Shares
2.79M
% of Portfolio
+0.62%
Quarters Held
20
currently held

Position History CVS

Reported value by quarter
Q2 ’21: $292MQ2 ’21Q3 ’21: $313MQ4 ’21: $419MQ1 ’22: $351MQ1 ’22Q2 ’22: $314MQ3 ’22: $316MQ4 ’22: $293MQ4 ’22Q1 ’23: $396MQ2 ’23: $438MQ3 ’23: $478MQ3 ’23Q4 ’23: $529MQ1 ’24: $530MQ2 ’24: $521MQ2 ’24Q3 ’24: $748MQ4 ’24: $581MQ1 ’25: $527MQ1 ’25Q2 ’25: $382MQ3 ’25: $217MQ4 ’25: $230MQ4 ’25Q1 ’26: $201Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.79M$201M+0.62%
Q4 20252.89M$230M+0.69%
Q3 20252.88M$217M+0.67%
Q2 20255.54M$382M+1.24%
Q1 20257.78M$527M+1.76%
Q4 202412.94M$581M+1.93%
Q3 202411.90M$748M+2.49%
Q2 20248.83M$521M+1.82%
Q1 20246.65M$530M+1.77%
Q4 20236.70M$529M+1.88%
Q3 20236.85M$478M+1.81%
Q2 20236.33M$438M+1.63%
Q1 20235.33M$396M+1.53%
Q4 20223.15M$293M+1.13%
Q3 20223.31M$316M+1.36%
Q2 20223.39M$314M+1.25%
Q1 20223.47M$351M+1.12%
Q4 20214.06M$419M+1.32%
Q3 20213.69M$313M+1.00%
Q2 20213.50M$292M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of CVS.