Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,395,917
+$77,352,273 QoQ
Shares Held
2,561,083
-3.7% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#39
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #5 (7.2% 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
|
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
This page
|
2,561,083 | $164,395,917 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
73,434 | $16,794,355 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,395,917 | 2,561,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,043,644 | 2,658,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,400,550 | 3,193,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,028,119 | 3,307,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,595,135 | 2,663,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,113,622 | 3,213,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,329,596 | 3,257,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,125,528 | 3,203,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,979,118 | 2,774,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,504,165 | 2,796,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,674,870 | 2,771,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,068,229 | 2,802,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,322,814 | 2,777,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,836,928 | 2,797,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,176,714 | 2,099,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,144,863 | 2,109,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,841,531 | 2,515,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $248,985,189 | 2,957,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $247,045,088 | 2,998,120 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $193,276,148 | 3,101,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $226,611,596 | 3,107,248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,785,284 | 2,828,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $121,125,412 | 2,017,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,102,051 | 1,424,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,739,104 | 1,427,838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,802,405 | 1,646,228 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||