Centene Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 3.3M | 35.68 |
| 2025-06-30 | $145M | 2.7M | 54.28 |
| 2025-03-31 | $195M | 3.2M | 60.71 |
| 2024-12-31 | $197M | 3.3M | 60.58 |
| 2024-09-30 | $241M | 3.2M | 75.28 |
| 2024-03-31 | $220M | 2.8M | 78.48 |
| 2023-12-31 | $206M | 2.8M | 74.21 |
| 2023-09-30 | $193M | 2.8M | 68.88 |
| 2023-06-30 | $187M | 2.8M | 67.45 |
| 2023-03-31 | $177M | 2.8M | 63.21 |
| 2022-12-31 | $172M | 2.1M | 82.01 |
| 2022-09-30 | $164M | 2.1M | 77.81 |
| 2022-06-30 | $213M | 2.5M | 84.61 |
| 2022-03-31 | $249M | 3.0M | 84.19 |
| 2021-12-31 | $247M | 3.0M | 82.40 |
| 2021-09-30 | $193M | 3.1M | 62.31 |
| 2021-06-30 | $227M | 3.1M | 72.93 |
| 2021-03-31 | $181M | 2.8M | 63.91 |
| 2020-12-31 | $121M | 2.0M | 60.03 |
| 2020-09-30 | $83M | 1.4M | 58.33 |
| 2020-06-30 | $91M | 1.4M | 63.55 |
| 2020-03-31 | $98M | 1.6M | 59.41 |
| 2019-12-31 | $116M | 1.8M | 62.87 |
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