Hotchkis & Wiley Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145M	Sell	2,663,875 -549,988	-17%	-$29.9M	0.47%	60
2025 Q1	$195M	Sell	3,213,863 -43,476	-1%	-$2.64M	0.65%	46
2024 Q4	$197M	Buy	3,257,339 +54,290	+2%	+$3.29M	0.66%	43
2024 Q3	$241M	Buy	3,203,049 +428,100	+15%	+$32.2M	0.8%	38
2024 Q2	$184M	Sell	2,774,949 -21,995	-0.8%	-$1.46M	0.64%	44
2024 Q1	$220M	Buy	2,796,944 +25,419	+0.9%	+$1.99M	0.73%	38
2023 Q4	$206M	Sell	2,771,525 -31,440	-1%	-$2.33M	0.73%	41
2023 Q3	$193M	Buy	2,802,965 +25,755	+0.9%	+$1.77M	0.73%	39
2023 Q2	$187M	Sell	2,777,210 -20,400	-0.7%	-$1.38M	0.7%	44
2023 Q1	$177M	Buy	2,797,610 +698,150	+33%	+$44.1M	0.68%	46
2022 Q4	$172M	Sell	2,099,460 -10,100	-0.5%	-$828K	0.66%	45
2022 Q3	$164M	Sell	2,109,560 -406,000	-16%	-$31.6M	0.71%	42
2022 Q2	$213M	Sell	2,515,560 -441,860	-15%	-$37.4M	0.85%	38
2022 Q1	$249M	Sell	2,957,420 -40,700	-1%	-$3.43M	0.79%	40
2021 Q4	$247M	Sell	2,998,120 -103,728	-3%	-$8.55M	0.78%	44
2021 Q3	$193M	Sell	3,101,848 -5,400	-0.2%	-$336K	0.62%	52
2021 Q2	$227M	Buy	3,107,248 +278,500	+10%	+$20.3M	0.69%	48
2021 Q1	$181M	Buy	2,828,748 +811,000	+40%	+$51.8M	0.55%	52
2020 Q4	$121M	Buy	2,017,748 +593,060	+42%	+$35.6M	0.42%	57
2020 Q3	$83.1M	Sell	1,424,688 -3,150	-0.2%	-$184K	0.38%	61
2020 Q2	$90.7M	Sell	1,427,838 -218,390	-13%	-$13.9M	0.42%	59
2020 Q1	$97.8M	Sell	1,646,228 -190,320	-10%	-$11.3M	0.55%	48
2019 Q4	$115M	Buy	+1,836,548	New	+$115M	0.4%	64