SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / CNC

Hotchkis & Wiley Capital Management LLC’s Centene Corp Del Position

Does Hotchkis & Wiley Capital Management LLC own Centene Corp Del (CNC)? Yes — 2.66M shares worth $87M (+0.27% of its 13F portfolio) as of Q1 2026, down from 3.19M shares the prior filed quarter.

Position Value
$87M
Q1 2026
Shares
2.66M
% of Portfolio
+0.27%
Quarters Held
26
currently held

Position History CNC

Reported value by quarter
Q4 ’19: $115MQ4 ’19Q1 ’20: $98MQ2 ’20: $91MQ3 ’20: $83MQ4 ’20: $121MQ4 ’20Q1 ’21: $181MQ2 ’21: $227MQ3 ’21: $193MQ4 ’21: $247MQ4 ’21Q1 ’22: $249MQ2 ’22: $213MQ3 ’22: $164MQ4 ’22: $172MQ4 ’22Q1 ’23: $177MQ2 ’23: $187MQ3 ’23: $193MQ4 ’23: $206MQ4 ’23Q1 ’24: $220MQ2 ’24: $184MQ3 ’24: $241MQ4 ’24: $197MQ4 ’24Q1 ’25: $195MQ2 ’25: $145MQ3 ’25: $118MQ4 ’25: $131MQ4 ’25Q1 ’26: $87Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.66M$87M+0.27%
Q4 20253.19M$131M+0.39%
Q3 20253.31M$118M+0.36%
Q2 20252.66M$145M+0.47%
Q1 20253.21M$195M+0.65%
Q4 20243.26M$197M+0.66%
Q3 20243.20M$241M+0.80%
Q2 20242.77M$184M+0.64%
Q1 20242.80M$220M+0.73%
Q4 20232.77M$206M+0.73%
Q3 20232.80M$193M+0.73%
Q2 20232.78M$187M+0.70%
Q1 20232.80M$177M+0.68%
Q4 20222.10M$172M+0.66%
Q3 20222.11M$164M+0.71%
Q2 20222.52M$213M+0.85%
Q1 20222.96M$249M+0.79%
Q4 20213.00M$247M+0.78%
Q3 20213.10M$193M+0.62%
Q2 20213.11M$227M+0.69%
Q1 20212.83M$181M+0.55%
Q4 20202.02M$121M+0.42%
Q3 20201.42M$83M+0.38%
Q2 20201.43M$91M+0.42%
Q1 20201.65M$98M+0.55%
Q4 20191.84M$115M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of CNC.