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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

Tip: Access up to 7 years of quarterly data

All positions including Centene Corporation held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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