SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / ELV

Hotchkis & Wiley Capital Management LLC’s Elevance Health Inc Formerly Position

Does Hotchkis & Wiley Capital Management LLC own Elevance Health Inc Formerly (ELV)? Yes — 2.19M shares worth $642M (+1.98% of its 13F portfolio) as of Q1 2026, up from 2.05M shares the prior filed quarter.

Position Value
$642M
Q1 2026
Shares
2.19M
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History ELV

Reported value by quarter
Q4 ’18: $153MQ4 ’18Q1 ’19: $162MQ2 ’19: $242MQ3 ’19: $280MQ4 ’19: $382MQ4 ’19Q1 ’20: $377MQ2 ’20: $438MQ3 ’20: $552MQ4 ’20: $741MQ4 ’20Q1 ’21: $936MQ2 ’21: $936MQ3 ’21: $889MQ4 ’21: $972MQ4 ’21Q1 ’22: $845MQ2 ’22: $600MQ3 ’22: $490MQ4 ’22: $410MQ4 ’22Q1 ’23: $594MQ2 ’23: $706MQ3 ’23: $750MQ4 ’23: $761MQ4 ’23Q1 ’24: $778MQ2 ’24: $712MQ3 ’24: $646MQ4 ’24: $655MQ4 ’24Q1 ’25: $773MQ2 ’25: $552MQ3 ’25: $661MQ4 ’25: $719MQ4 ’25Q1 ’26: $642Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.19M$642M+1.98%
Q4 20252.05M$719M+2.15%
Q3 20252.05M$661M+2.04%
Q2 20251.42M$552M+1.79%
Q1 20251.78M$773M+2.58%
Q4 20241.78M$655M+2.18%
Q3 20241.24M$646M+2.15%
Q2 20241.31M$712M+2.48%
Q1 20241.50M$778M+2.59%
Q4 20231.61M$761M+2.71%
Q3 20231.72M$750M+2.85%
Q2 20231.59M$706M+2.62%
Q1 20231.29M$594M+2.29%
Q4 2022798.6K$410M+1.57%
Q3 20221.08M$490M+2.10%
Q2 20221.24M$600M+2.38%
Q1 20221.72M$845M+2.69%
Q4 20212.10M$972M+3.06%
Q3 20212.38M$889M+2.84%
Q2 20212.45M$936M+2.85%
Q1 20212.61M$936M+2.85%
Q4 20202.31M$741M+2.59%
Q3 20202.06M$552M+2.51%
Q2 20201.67M$438M+2.04%
Q1 20201.66M$377M+2.12%
Q4 20191.26M$382M+1.33%
Q3 20191.17M$280M+1.13%
Q2 2019857.9K$242M+0.93%
Q1 2019565.3K$162M+0.64%
Q4 2018583.8K$153M+0.68%

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 ELV.