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CVS
Showing 8 of 20 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.8M
-3.4%
$200.7M0.6%$80.49
0
2025-Q4
Increased
2.9M
+0.5%
$229.6M0.7%$79.20
43
2025-Q3
Decreased
2.9M
-48.0%
$217.1M0.7%$74.35
0
2025-Q2
Decreased
5.5M
-28.7%
$382.4M1.2%$66.65
0
2025-Q1
Decreased
7.8M
-39.9%
$526.9M1.8%$64.67
0
2024-Q4
Increased
12.9M
+8.8%
$580.9M1.9%$41.79
54
2024-Q3
Increased
11.9M
+34.8%
$748.1M2.5%$57.74
70
2024-Q2
Increased
8.8M
+32.8%
$521.2M1.8%$54.94
63

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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