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Hotchkis & Wiley Capital Management
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 485,070 | 7,670 | 7,242,095,000 | 1,513,295,000 | $14,930.00 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 477,400 | -180,700 | 5,728,800,000 | 5,720,844,000 | $12,000.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 658,100 | 56,210 | 7,956,000 | -2,523,000 | $12.09 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 601,890 | -31,160 | 10,479,000 | -1,277,000 | $17.41 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 633,050 | 136,770 | 11,756,000 | 2,927,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 496,280 | 496,280 | 8,829,000 | 8,829,000 | $17.79 |
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