Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,142,761
-$1,161,027 QoQ
Shares Held
18,092
-53.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 422 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $210,908,921 across 2 Diagnostics & Research names. ICLR ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
742,022 | $207,766,160 | |
| 2 | ICLR |
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|
18,092 | $3,142,761 |
All Filings in ICLR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,761 | 18,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,303,788 | 38,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,040,864 | 11,200 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||