Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,018,223
+$425,415,465 QoQ
Shares Held
2,024,152
+307.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#24
of 1,684 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,298,123,389 across 6 Healthcare Plans names. CI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
2,016,200 | $779,725,026 | |
| 2 | CI |
Cigna Group
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|
2,024,152 | $558,018,223 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,035,250 | $430,280,957 | |
| 4 | HUM |
Humana Inc
|
878,377 | $348,908,911 | |
| 5 | CNC |
Centene Corp
|
2,561,083 | $164,395,917 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
73,434 | $16,794,355 |
All Filings in CI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,018,223 | 2,024,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $132,602,758 | 497,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,135,652 | 516,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,597,882 | 460,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,800,908 | 610,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,657,490 | 679,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,080,595 | 691,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,301,697 | 690,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,703,253 | 685,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $250,699,887 | 690,272 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,696,696 | 686,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $201,792,347 | 705,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,660,205 | 718,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,692,429 | 589,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,317,043 | 514,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,198,431 | 609,790 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||