HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in ASTH — Astrana Health, Inc.
CIK 1164833
Los Angeles, CA
Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,806,870
+$1,462,837 QoQ
Shares Held
481,520
+15.5% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 88.56745306529324.ToString("F0")%
Shared 0.ToString("F0")%
None 11.432546934706762.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $83,393,517 across 6 Medical Care Facilities names. ASTH ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
237,218 | $42,454,905 | |
| 2 | ASTH |
Astrana Health, Inc.
This page
|
481,520 | $11,806,870 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
419,980 | $9,823,332 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
444,422 | $9,532,851 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
322,746 | $5,986,938 | |
| 6 | ARDT |
Ardent Health, Inc.
|
442,596 | $3,788,621 |
All Filings in ASTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,806,870 | 481,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,344,033 | 416,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,955,478 | 421,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,275,907 | 292,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,563,814 | 179,420 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||