HOTCHKIS & WILEY's CNC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 3.19 M shares of Centene Corporation (CNC) worth $131.4 M, representing 0.39% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 811,000 shares. Largest reduction occurred in Q2 2025, reducing 549,988 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -114,754 | Reduce 3.47% | 3.19 M | $41.15 |
| Q3 2025 | +644,088 | Add 24.18% | 3.31 M | $35.68 |
| Q2 2025 | -549,988 | Reduce 17.11% | 2.66 M | $54.28 |
| Q1 2025 | -43,476 | Reduce 1.33% | 3.21 M | $60.71 |
| Q4 2024 | +54,290 | Add 1.69% | 3.26 M | $60.58 |
| Q3 2024 | +428,100 | Add 15.43% | 3.2 M | $75.28 |
| Q2 2024 | -21,995 | Reduce 0.79% | 2.77 M | $66.30 |
| Q1 2024 | +25,419 | Add 0.92% | 2.8 M | $78.48 |
| Q4 2023 | -31,440 | Reduce 1.12% | 2.77 M | $74.21 |
| Q3 2023 | +25,755 | Add 0.93% | 2.8 M | $68.88 |
| Q2 2023 | -20,400 | Reduce 0.73% | 2.78 M | $67.45 |
| Q1 2023 | +698,150 | Add 33.25% | 2.8 M | $63.21 |
| Q4 2022 | -10,100 | Reduce 0.48% | 2.1 M | $82.01 |
| Q3 2022 | -406,000 | Reduce 16.14% | 2.11 M | $77.81 |
| Q2 2022 | -441,860 | Reduce 14.94% | 2.52 M | $84.61 |
| Q1 2022 | -40,700 | Reduce 1.36% | 2.96 M | $84.19 |
| Q4 2021 | -103,728 | Reduce 3.34% | 3 M | $82.40 |
| Q3 2021 | -5,400 | Reduce 0.17% | 3.1 M | $62.31 |
| Q2 2021 | +278,500 | Add 9.85% | 3.11 M | $72.93 |
| Q1 2021 | +811,000 | Add 40.19% | 2.83 M | $63.91 |
| Q4 2020 | +593,060 | Add 41.63% | 2.02 M | $60.03 |
| Q3 2020 | -3,150 | Reduce 0.22% | 1.42 M | $58.33 |
| Q2 2020 | -218,390 | Reduce 13.27% | 1.43 M | $63.55 |
| Q1 2020 | -190,320 | Reduce 10.36% | 1.65 M | $59.41 |
| Q4 2019 | +1.84 M | New Buy | 1.84 M | $62.87 |
HOTCHKIS & WILEY's Centene Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Centene Corporation (CNC) in Q4 2019, acquiring 1,836,548 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Centene Corporation (CNC) for 25 quarters since Q4 2019.
HOTCHKIS & WILEY's largest addition to Centene Corporation (CNC) was in Q4 2019, adding 1,836,548 shares worth $115.46 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 3,193,209 shares of Centene Corporation (CNC), valued at approximately $131.4 M.
As of the Q4 2025 filing, Centene Corporation (CNC) represents approximately 0.39% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Centene Corporation (CNC) was 3,307,963 shares, as reported at the end of Q3 2025.