SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / HCA

Hotchkis & Wiley Capital Management LLC’s Hca Healthcare Inc Position

Does Hotchkis & Wiley Capital Management LLC own Hca Healthcare Inc (HCA)? Not currently — the last reported position was 444.1K shares worth $207M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$207M
Q4 2025
Shares
444.1K
% of Portfolio
+0.62%
Quarters Held
22
position exited

Position History HCA

Reported value by quarter
Q3 ’19: $49MQ3 ’19Q4 ’19: $72MQ1 ’21: $171MQ2 ’21: $172MQ2 ’21Q3 ’21: $194MQ4 ’21: $199MQ1 ’22: $185MQ1 ’22Q2 ’22: $199MQ3 ’22: $214MQ4 ’22: $259MQ4 ’22Q1 ’23: $263MQ2 ’23: $277MQ3 ’23: $221MQ3 ’23Q4 ’23: $236MQ1 ’24: $288MQ2 ’24: $225MQ2 ’24Q3 ’24: $259MQ4 ’24: $184MQ1 ’25: $275MQ1 ’25Q2 ’25: $301MQ3 ’25: $327MQ4 ’25: $207MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025444.1K$207M+0.62%
Q3 2025766.4K$327M+1.01%
Q2 2025784.6K$301M+0.97%
Q1 2025795.4K$275M+0.92%
Q4 2024612.8K$184M+0.61%
Q3 2024637.7K$259M+0.86%
Q2 2024700.2K$225M+0.78%
Q1 2024864.8K$288M+0.96%
Q4 2023871.6K$236M+0.84%
Q3 2023899.7K$221M+0.84%
Q2 2023914.2K$277M+1.03%
Q1 2023996.7K$263M+1.01%
Q4 20221.08M$259M+0.99%
Q3 20221.17M$214M+0.92%
Q2 20221.18M$199M+0.79%
Q1 2022739.5K$185M+0.59%
Q4 2021776.2K$199M+0.63%
Q3 2021798.4K$194M+0.62%
Q2 2021832.9K$172M+0.52%
Q1 2021905.5K$171M+0.52%
Q4 2019483.8K$72M+0.25%
Q3 2019408.7K$49M+0.20%

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 HCA.