Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CVS HEALTH CORP
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 2.8M shares of CVS (CVS HEALTH CORP), worth $200.7M as of 2026-Q1. The position was decreased (-3.4% shares). CVS represents 0.6% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$200.7M
Current Shares
2.8M
Total Value Change
-$320.5M
Total Shares Change
-6M
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.8M |
-3.4% |
| $200.7M |
| 0.6% |
| $80.49 |
0 |
| 2025-Q4 | Increased | 2.9M | +0.5% | $229.6M | 0.7% | $79.20 | 43 |
| 2025-Q3 | Decreased | 2.9M | -48.0% | $217.1M | 0.7% | $74.35 | 0 |
| 2025-Q2 | Decreased | 5.5M | -28.7% | $382.4M | 1.2% | $66.65 | 0 |
| 2025-Q1 | Decreased | 7.8M | -39.9% | $526.9M | 1.8% | $64.67 | 0 |
| 2024-Q4 | Increased | 12.9M | +8.8% | $580.9M | 1.9% | $41.79 | 54 |
| 2024-Q3 | Increased | 11.9M | +34.8% | $748.1M | 2.5% | $57.74 | 70 |
| 2024-Q2 | Increased | 8.8M | +32.8% | $521.2M | 1.8% | $54.94 | 63 |