Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$158,533,643
+$15,359,049 QoQ
Shares Held
575,064
+7.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#63
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $778,563,231 across 6 Healthcare Plans names. CI ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,635,285 | $479,520,233 | |
| 2 | CI |
Cigna Group
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|
575,064 | $158,533,643 | |
| 3 | ELV |
Elevance Health, Inc.
|
170,814 | $66,058,898 | |
| 4 | CNC |
Centene Corp
|
656,800 | $42,159,992 | |
| 5 | PGNY |
Progyny, Inc.
|
895,636 | $25,821,185 | |
| 6 | UNH |
Unitedhealth Group Inc
|
15,565 | $6,469,280 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,533,643 | 575,064 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $143,174,594 | 536,737 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $149,149,063 | 541,907 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $156,443,940 | 542,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $183,741,983 | 555,817 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $187,381,950 | 569,550 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $165,327,779 | 598,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $216,684,362 | 625,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,827,525 | 649,870 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $246,595,114 | 678,970 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $195,588,762 | 653,160 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $198,229,345 | 692,940 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $199,840,514 | 712,190 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $179,688,696 | 703,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $215,950,845 | 651,750 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $185,036,418 | 666,870 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $168,007,176 | 637,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $145,745,178 | 608,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $123,569,873 | 538,126 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $88,762,152 | 443,456 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $47,690,423 | 201,166 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $42,127,062 | 174,266 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $37,222,584 | 178,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,509,779 | 191,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $38,543,310 | 205,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $23,777,556 | 134,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||