BRANDES INVESTMENT PARTNERS, LP
Position in HCSG — Healthcare Services Group Inc
CIK 1015079
LA JOLLA, CA
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,520,787
-$985,426 QoQ
Shares Held
306,221
-33.2% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 272 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $182,299,220 across 4 Medical Care Facilities names. HCSG ranks #4 (4.1% of the industry book) .
All Filings in HCSG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,787 | 306,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,506,213 | 458,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,484,799 | 705,272 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,909,681 | 707,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,230,102 | 614,112 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,121,715 | 1,698,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,955,031 | 1,459,125 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,382,133 | 1,466,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,944,915 | 1,318,045 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $14,664,598 | 1,175,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,418,085 | 908,205 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,800,854 | 843,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,885,327 | 193,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,753,347 | 198,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $271,404 | 22,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $564,494 | 46,691 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||