Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,159,992
-$12,123,648 QoQ
Shares Held
656,800
-60.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 997 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CNC 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. CNC ranks #4 (5.4% 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
|
575,064 | $158,533,643 | |
| 3 | ELV |
Elevance Health, Inc.
|
170,814 | $66,058,898 | |
| 4 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,159,992 | 656,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $54,283,640 | 1,658,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,577,390 | 2,371,261 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $158,177,468 | 4,433,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $247,628,833 | 4,562,064 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $246,225,432 | 4,055,764 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $198,668,051 | 3,279,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,735,143 | 2,799,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,438,081 | 2,269,051 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $175,587,306 | 2,237,351 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $165,584,773 | 2,231,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $151,907,952 | 2,205,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $148,578,860 | 2,202,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,394,288 | 132,800 | Shares | Sole | 2023-05-02 | |
| 2020-03-31 | $236,095 | 3,974 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||