HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1164833
Los Angeles, CA
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,435,857
+$2,903,006 QoQ
Shares Held
418,012
-5.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 288 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $120,098,741 across 6 Medical Care Facilities names. CON ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
510,534 | $75,911,300 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
418,012 | $12,435,857 | |
| 3 | ASTH |
Astrana Health, Inc.
|
249,410 | $11,575,118 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
278,280 | $8,217,608 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
308,676 | $7,581,082 | |
| 6 | ARDT |
Ardent Health, Inc.
|
444,896 | $4,377,776 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,435,857 | 418,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,532,851 | 444,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,023,339 | 458,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,832,732 | 422,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,002,234 | 437,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,445,246 | 250,933 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,488,794 | 226,936 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||