CVS HEALTH CORP · CUSIP 126650100 · CIK 1164833
As of 2026-03-31, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 2.79M CVS (shares), valued at $200.72M, or 0.62% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 3.41%; reported value decreased 12.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.62% | 2,794,787 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.69% | 2,893,377 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.67% | 2,880,247 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.24% | 5,543,244 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.76% | 7,777,152 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.93% | 12,939,987 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.49% | 11,897,034 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.82% | 8,825,421 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.77% | 6,647,790 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.89% | 6,696,276 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.89% | 6,696,276 | $528.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.77% | 6,647,790 | $530.23M | Shares decreased 0.72%; reported value increased 0.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.82% | 8,825,421 | $521.23M | Shares increased 32.76%; reported value decreased 1.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.49% | 11,897,034 | $748.09M | Shares increased 34.80%; reported value increased 43.52%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.93% | 12,939,987 | $580.88M | Shares increased 8.77%; reported value decreased 22.35%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.76% | 7,777,152 | $526.90M | Shares decreased 39.90%; reported value decreased 9.29%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.24% | 5,543,244 | $382.37M | Shares decreased 28.72%; reported value decreased 27.43%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.67% | 2,880,247 | $217.14M | Shares decreased 48.04%; reported value decreased 43.21%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.69% | 2,893,377 | $229.62M | Shares increased 0.46%; reported value increased 5.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.62% | 2,794,787 | $200.72M | Shares decreased 3.41%; reported value decreased 12.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.