HOTCHKIS & WILEY's CNC Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 3.3M shares of Centene Corporation (CNC) worth $118.03 M, representing 0.36% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 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 811.0K shares. Largest reduction occurred in Q2 2025, reducing 550.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +1.84 M | New Buy | 1.84 M | $62.87 |
| Q1 2020 | -190,320 | Reduce 10.36% | 1.65 M | $59.41 |
| Q2 2020 | -218,390 | Reduce 13.27% | 1.43 M | $63.55 |
| Q3 2020 | -3,150 | Reduce 0.22% | 1.42 M | $58.33 |
| Q4 2020 | +593,060 | Add 41.63% | 2.02 M | $60.03 |
| Q1 2021 | +811,000 | Add 40.19% | 2.83 M | $63.91 |
| Q2 2021 | +278,500 | Add 9.85% | 3.11 M | $72.93 |
| Q3 2021 | -5,400 | Reduce 0.17% | 3.1 M | $62.31 |
| Q4 2021 | -103,728 | Reduce 3.34% | 3 M | $82.40 |
| Q1 2022 | -40,700 | Reduce 1.36% | 2.96 M | $84.19 |
| Q2 2022 | -441,860 | Reduce 14.94% | 2.52 M | $84.61 |
| Q3 2022 | -406,000 | Reduce 16.14% | 2.11 M | $77.81 |
| Q4 2022 | -10,100 | Reduce 0.48% | 2.1 M | $82.01 |
| Q1 2023 | +698,150 | Add 33.25% | 2.8 M | $63.21 |
| Q2 2023 | -20,400 | Reduce 0.73% | 2.78 M | $67.45 |
| Q3 2023 | +25,755 | Add 0.93% | 2.8 M | $68.88 |
| Q4 2023 | -31,440 | Reduce 1.12% | 2.77 M | $74.21 |
| Q1 2024 | +25,419 | Add 0.92% | 2.8 M | $78.48 |
| Q2 2024 | -21,995 | Reduce 0.79% | 2.77 M | $66.30 |
| Q3 2024 | +428,100 | Add 15.43% | 3.2 M | $75.28 |
| Q4 2024 | +54,290 | Add 1.69% | 3.26 M | $60.58 |
| Q1 2025 | -43,476 | Reduce 1.33% | 3.21 M | $60.71 |
| Q2 2025 | -549,988 | Reduce 17.11% | 2.66 M | $54.28 |
| Q3 2025 | +644,088 | Add 24.18% | 3.31 M | $35.68 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to Centene Corporation (CNC) was in Q4 2019, adding 1,836,548 shares worth $115.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 3,307,963 shares of Centene Corporation (CNC), valued at approximately $118.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.36% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's peak holding in Centene Corporation (CNC) was 3,307,963 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.