HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership818,427 shares
Latest Disclosed Value $ 387,312
Lsv Asset Management reports 0.90% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 818,427 shares of HCA Healthcare, Inc. (US:HCA) valued at $387,312,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 825,867 shares of HCA Healthcare, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $296,131,441 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HCA Healthcare COM 40412C101 818,427 -7,440 -0.90 387 0.52 0.8346
2026-02-06 2025-12-31 13F HCA Healthcare COM 40412C101 825,867 -17,756 -2.10 386 7.24 0.8408
2025-11-06 2025-09-30 13F HCA Healthcare COM 40412C101 843,623 -25,226 -2.90 360 8.13 0.7939
2025-08-11 2025-06-30 13F HCA Healthcare COM 40412C101 868,849 3,396 0.39 333 11.04 0.7792
2025-05-09 2025-03-31 13F HCA Healthcare COM 40412C101 865,453 -1,344 -0.16 299 15.00 0.7178
2025-02-13 2024-12-31 13F HCA Healthcare COM 40412C101 866,797 -36,568 -4.05 260 -29.16 0.6005
2024-11-12 2024-09-30 13F HCA Healthcare COM 40412C101 903,365 -28,209 -3.03 367 22.74 0.7869
2024-08-06 2024-06-30 13F HCA Healthcare COM 40412C101 931,574 -41,650 -4.28 299 -7.72 0.6557
2024-05-06 2024-03-31 13F HCA Healthcare COM 40412C101 973,224 -81,549 -7.73 325 13.68 0.6716
2024-02-06 2023-12-31 13F HCA Healthcare COM 40412C101 1,054,773 -68,480 -6.10 286 3.26 0.6230
2023-11-03 2023-09-30 13F HCA Healthcare COM 40412C101 1,123,253 -17,740 -1.55 276 -20.23 0.6427
2023-08-02 2023-06-30 13F HCA Healthcare COM 40412C101 1,140,993 -48,000 -4.04 346 10.54 0.7635
2023-05-02 2023-03-31 13F HCA Healthcare COM 40412C101 1,188,993 -20,500 -1.69 314 7.93 0.7032
2023-02-08 2022-12-31 13F HCA Healthcare COM 40412C101 1,209,493 -103,510 -7.88 290 -99.88 0.6400
2022-11-07 2022-09-30 13F/A-1 HCA Healthcare COM 40412C101 1,313,003 16,871 1.30 241,317 10.78 0.5669
2022-11-04 2022-09-30 13F HCA Healthcare COM 40412C101 1,296,132 0 217,828 0.4710
2022-08-10 2022-06-30 13F HCA Healthcare COM 40412C101 1,296,132 -20,098 -1.53 217,828 -33.97 0.4710
2022-05-12 2022-03-31 13F HCA Healthcare COM 40412C101 1,316,230 -51,132 -3.74 329,874 -6.10 0.6055
2022-01-28 2021-12-31 13F HCA Healthcare COM 40412C101 1,367,362 -132,380 -8.83 351,303 -3.49 0.6222
2021-11-04 2021-09-30 13F HCA Healthcare COM 40412C101 1,499,742 -936,780 -38.45 364,017 -27.74 0.6581
2021-08-04 2021-06-30 13F HCA Healthcare COM 40412C101 2,436,522 -188,785 -7.19 503,726 1.88 0.8565
2021-04-30 2021-03-31 13F HCA Healthcare COM 40412C101 2,625,307 -229,714 -8.05 494,450 5.31 0.8446
2021-02-08 2020-12-31 13F HCA Healthcare COM 40412C101 2,855,021 -542,300 -15.96 469,536 10.85 0.8534
2020-10-23 2020-09-30 13F HCA Healthcare COM 40412C101 3,397,321 -205,895 -5.71 423,577 21.12 0.8665
2020-08-05 2020-06-30 13F HCA Healthcare COM 40412C101 3,603,216 -345,970 -8.76 349,728 -1.44 0.7251
2020-05-07 2020-03-31 13F HCA Healthcare COM 40412C101 3,949,186 -195,161 -4.71 354,834 -42.08 0.8574
2020-02-10 2019-12-31 13F HCA Healthcare COM 40412C101 4,144,347 -181,631 -4.20 612,575 17.59 0.9547
2019-11-07 2019-09-30 13F HCA Healthcare COM 40412C101 4,325,978 -252,124 -5.51 520,934 -15.82 0.8613
2019-08-08 2019-06-30 13F/A-1 HCA Healthcare COM 40412C101 4,578,102 -147,270 -3.12 618,822 0.44 0.9969
2019-08-07 2019-06-30 13F HCA Healthcare COM 40412C101 4,725,372 0 616,093
2019-05-07 2019-03-31 13F HCA Healthcare COM 40412C101 4,725,372 -164,293 -3.36 616,093 1.24 0.9869
2019-02-05 2018-12-31 13F HCA Healthcare COM 40412C101 4,889,665 -584,727 -10.68 608,518 -20.10 1.0810
2018-11-06 2018-09-30 13F HCA Healthcare COM 40412C101 5,474,392 15,004 0.27 761,597 35.97 1.1392
2018-08-08 2018-06-30 13F HCA Healthcare COM 40412C101 5,459,388 457,752 9.15 560,133 15.45 0.8761
2018-05-04 2018-03-31 13F HCA Healthcare COM 40412C101 5,001,636 43,700 0.88 485,158 11.40 0.7706
2018-01-31 2017-12-31 13F HCA Healthcare COM 40412C101 4,957,936 -80,010 -1.59 435,505 8.61 0.6874
2017-11-13 2017-09-30 13F HCA Healthcare COM 40412C101 5,037,946 1,130,007 28.92 400,970 17.67 0.6614
2017-08-09 2017-06-30 13F HCA Healthcare COM 40412C101 3,907,939 203,290 5.49 340,772 3.37 0.6069
2017-05-01 2017-03-31 13F HCA Holdings COM 40412C101 3,704,649 230,796 6.64 329,676 28.21 0.6008
2017-02-07 2016-12-31 13F HCA Holdings COM 40412C101 3,473,853 -99,687 -2.79 257,134 -4.86 0.4732
2016-11-07 2016-09-30 13F HCA Holdings COM 40412C101 3,573,540 37,110 1.05 270,266 -0.76 0.5308
2016-08-05 2016-06-30 13F HCA Holdings COM 40412C101 3,536,430 279,198 8.57 272,340 7.13 0.5572
2016-05-10 2016-03-31 13F HCA Holdings COM 40412C101 3,257,232 170,200 5.51 254,226 21.77 0.5327
2016-02-03 2015-12-31 13F HCA Holdings COM 40412C101 3,087,032 2,879,410 1,386.85 208,775 1,199.89 0.4532
2015-11-05 2015-09-30 13F HCA Holdings COM 40412C101 207,622 28,900 16.17 16,061 -0.94 0.0360
2015-08-07 2015-06-30 13F HCA Holdings COM 40412C101 178,722 95,122 113.78 16,213 157.80 0.0336
2015-05-06 2015-03-31 13F HCA Holdings COM 40412C101 83,600 83,600 6,289 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.