Hotchkis & Wiley Capital Management
CNC icon

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

Hotchkis & Wiley Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Sell
2,561,083
-97,550
-4% -$5.21M 0.48% 63
2026
Q1 		$87M Sell
2,658,633
-534,576
-17% -$21.9M 0.27% 75
2025
Q4 		$131M Sell
3,193,209
-114,754
-3% -$4.3M 0.39% 68
2025
Q3 		$118M Buy
3,307,963
+644,088
+24% +$19.5M 0.36% 68
2025
Q2 		$145M Sell
2,663,875
-549,988
-17% -$32.3M 0.47% 60
2025
Q1 		$195M Sell
3,213,863
-43,476
-1% -$2.63M 0.65% 46
2024
Q4 		$197M Buy
3,257,339
+54,290
+2% +$3.39M 0.66% 43
2024
Q3 		$241M Buy
3,203,049
+428,100
+15% +$31.4M 0.8% 38
2024
Q2 		$184M Sell
2,774,949
-21,995
-0.8% -$1.6M 0.64% 44
2024
Q1 		$220M Buy
2,796,944
+25,419
+0.9% +$1.96M 0.73% 38
2023
Q4 		$206M Sell
2,771,525
-31,440
-1% -$2.27M 0.73% 41
2023
Q3 		$193M Buy
2,802,965
+25,755
+0.9% +$1.71M 0.73% 39
2023
Q2 		$187M Sell
2,777,210
-20,400
-0.7% -$1.36M 0.7% 44
2023
Q1 		$177M Buy
2,797,610
+698,150
+33% +$49.6M 0.68% 46
2022
Q4 		$172M Sell
2,099,460
-10,100
-0.5% -$825K 0.66% 45
2022
Q3 		$164M Sell
2,109,560
-406,000
-16% -$36.3M 0.71% 42
2022
Q2 		$213M Sell
2,515,560
-441,860
-15% -$36.7M 0.85% 38
2022
Q1 		$249M Sell
2,957,420
-40,700
-1% -$3.34M 0.79% 40
2021
Q4 		$247M Sell
2,998,120
-103,728
-3% -$7.6M 0.78% 44
2021
Q3 		$193M Sell
3,101,848
-5,400
-0.2% -$361K 0.62% 52
2021
Q2 		$227M Buy
3,107,248
+278,500
+10% +$19.1M 0.69% 48
2021
Q1 		$181M Buy
2,828,748
+811,000
+40% +$50.2M 0.55% 52
2020
Q4 		$121M Buy
2,017,748
+593,060
+42% +$37.7M 0.42% 57
2020
Q3 		$83.1M Sell
1,424,688
-3,150
-0.2% -$196K 0.38% 61
2020
Q2 		$90.7M Sell
1,427,838
-218,390
-13% -$14.2M 0.42% 59
2020
Q1 		$97.8M Sell
1,646,228
-190,320
-10% -$11.5M 0.55% 48
2019
Q4 		$115M Buy
+1,836,548
New +$99.6M 0.4% 64

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CNC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Centene (CNC) stake by 3.7% in Q2 2026, selling an estimated $5.21M and leaving 2,561,083 shares worth $164M. The position accounts for 0.48% of the portfolio, ranked #63.

Hotchkis & Wiley Capital Management first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $249M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 2,561,083 shares of Centene worth $164M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 97,550 Centene shares in Q2 2026, an estimated $5.21M.
  • Centene made up 0.48% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #63 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • Hotchkis & Wiley Capital Management's Centene position peaked at $249M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.