HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in HCSG — Healthcare Services Group Inc
CIK 1164833
Los Angeles, CA
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,581,082
+$1,594,144 QoQ
Shares Held
308,676
-4.4% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 272 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HCSG 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. HCSG ranks #5 (6.3% 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.
|
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
This page
|
308,676 | $7,581,082 | |
| 6 | ARDT |
Ardent Health, Inc.
|
444,896 | $4,377,776 |
All Filings in HCSG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,581,082 | 308,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,986,938 | 322,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,773,780 | 720,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,498,732 | 742,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,083,152 | 1,070,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,998,022 | 1,190,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,259,711 | 624,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,392,144 | 572,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,926,557 | 843,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,884,409 | 792,020 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,800,189 | 848,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,559,246 | 724,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,242,095 | 485,070 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,885,068 | 496,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,728,800 | 477,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,956,429 | 658,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,478,904 | 601,890 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,755,738 | 633,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,828,821 | 496,280 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||