HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $229,618,398 | 2,893,377 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $217,141,821 | 2,880,247 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $382,372,971 | 5,543,244 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $526,902,048 | 7,777,152 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $580,876,016 | 12,939,987 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $748,085,497 | 11,897,034 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $521,229,364 | 8,825,421 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $530,227,730 | 6,647,790 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $528,737,952 | 6,696,276 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $478,203,184 | 6,849,086 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $437,852,897 | 6,333,761 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $396,134,794 | 5,330,841 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $293,137,532 | 3,145,590 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $315,783,231 | 3,311,138 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $314,035,859 | 3,389,120 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $351,320,556 | 3,471,204 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $418,512,795 | 4,056,929 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $312,894,349 | 3,687,183 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $291,690,219 | 3,495,808 | Shares | Sole | 2021-08-13 |