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)? Yes — 2.79M 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.79M | $201M | +0.62% |
| Q4 2025 | 2.89M | $230M | +0.69% |
| Q3 2025 | 2.88M | $217M | +0.67% |
| Q2 2025 | 5.54M | $382M | +1.24% |
| Q1 2025 | 7.78M | $527M | +1.76% |
| Q4 2024 | 12.94M | $581M | +1.93% |
| Q3 2024 | 11.90M | $748M | +2.49% |
| Q2 2024 | 8.83M | $521M | +1.82% |
| Q1 2024 | 6.65M | $530M | +1.77% |
| Q4 2023 | 6.70M | $529M | +1.88% |
| Q3 2023 | 6.85M | $478M | +1.81% |
| Q2 2023 | 6.33M | $438M | +1.63% |
| Q1 2023 | 5.33M | $396M | +1.53% |
| Q4 2022 | 3.15M | $293M | +1.13% |
| Q3 2022 | 3.31M | $316M | +1.36% |
| Q2 2022 | 3.39M | $314M | +1.25% |
| Q1 2022 | 3.47M | $351M | +1.12% |
| Q4 2021 | 4.06M | $419M | +1.32% |
| Q3 2021 | 3.69M | $313M | +1.00% |
| Q2 2021 | 3.50M | $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.