HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CVS — CVS HEALTH Corp
CIK 1164833
Los Angeles, CA
Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,721,602
-$28,896,796 QoQ
Shares Held
2,794,787
-3.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,298,123,389 across 6 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
2,016,200 | $779,725,026 | |
| 2 | CI |
Cigna Group
|
2,024,152 | $558,018,223 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,035,250 | $430,280,957 | |
| 4 | HUM |
Humana Inc
|
878,377 | $348,908,911 | |
| 5 | CNC |
Centene Corp
|
2,561,083 | $164,395,917 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
73,434 | $16,794,355 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,721,602 | 2,794,787 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||