HOTCHKIS & WILEY CVS Holdings History

Number of Shares
7.78 Mil
Current Holdings Value*
$526.90 Mil
% of Portfolio
1.76%
Total Estimate Gain
$47.40 Mil
% of Total Estimate Gain
3.52%

HOTCHKIS & WILEY's CVS Health Corp Holding Summary

As of 2025-03-31, Hotchkis & Wiley Capital Management LLC held 7.78 Mil shares of CVS Health Corp(CVS), totaling $526.90 Mil. This investment constitutes 1.76% of their stock portfolio, and Hotchkis & Wiley Capital Management LLC now holds 0.61% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2010Q1. And since then HOTCHKIS & WILEY has made 13 purchases of CVS, at an average price of $55.18, for a total of 24.37 Mil shares. In addition, there have been 16 sales at an average price of $52.64 for 16.59 Mil shares. Based on historical transaction data and CVS's current price of $66.68, HOTCHKIS & WILEY's estimated gain on his CVS holdings is $47.40 Mil, reflecting a 3.52% gain to date.

HOTCHKIS & WILEY CVS ($66.68) Holding Chart

HOTCHKIS & WILEY CVS ($66.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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