Jacobs Levy Equity Management, Inc reports 14.80% increase in ownership of 0HVB / Centene Corporation

Centene Corporation

GB ˙ LSE ˙ US15135B1017

62,53 $ ↓ -0,22 (-0,35%)

2026-06-05
DEL PRIS

Security	GB:0HVB / Centene Corporation
Institution	Jacobs Levy Equity Management, Inc
Latest Disclosed Ownership	3,157,360 shares
Latest Disclosed Value	$ 103,371,966

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 3,157,360 shares of Centene Corporation (GB:0HVB) valued at $102,330,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,750,326 shares of Centene Corporation. This represents a change in shares of 14.80% during the quarter. The current value of the position is $197,429,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CENTENE CORP DEL	COM	15135B101	3,157,360	407,034	14.80	103,372	-8.66	0.4346
2026-02-13	2025-12-31	13F	CENTENE CORP DEL	COM	15135B101	2,750,326	2,317,618	535.61	113,176	633.05	0.4370
2025-11-17	2025-09-30	13F	CENTENE CORP DEL	COM	15135B101	432,708	432,708		15,439		0.0613
2025-02-14	2024-12-31	13F	CENTENE CORP DEL	COM	15135B101	0	-144,696	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	CENTENE CORP DEL	COM	15135B101	144,696	-259,104	-64.17	10,893	-59.31	0.0420
2024-08-14	2024-06-30	13F	CENTENE CORP DEL	COM	15135B101	403,800	-53,894	-11.78	26,772	-25.47	0.1107
2024-05-15	2024-03-31	13F	CENTENE CORP DEL	COM	15135B101	457,694	128,849	39.18	35,920	47.19	0.1605
2024-02-14	2023-12-31	13F	CENTENE CORP DEL	COM	15135B101	328,845	88,847	37.02	24,404	47.62	0.1229
2023-11-17	2023-09-30	13F	CENTENE CORP DEL	COM	15135B101	239,998	89,457	59.42	16,531	62.82	0.0979
2023-08-14	2023-06-30	13F	CENTENE CORP DEL	COM	15135B101	150,541	-160,323	-51.57	10,154	-48.33	0.0585
2023-05-15	2023-03-31	13F	CENTENE CORP DEL	COM	15135B101	310,864	298,442	2,402.53	19,650	1,830.16	0.1204
2023-02-14	2022-12-31	13F	CENTENE CORP DEL	COM	15135B101	12,422	-30,615	-71.14	1,019	-69.60	0.0069
2022-11-15	2022-09-30	13F	CENTENE CORP DEL	COM	15135B101	43,037	-99,598	-69.83	3,349	-72.25	0.0265
2022-08-15	2022-06-30	13F	CENTENE CORP DEL	COM	15135B101	142,635	139,843	5,008.70	12,068	5,035.32	0.0934
2022-05-16	2022-03-31	13F	CENTENE CORP DEL	COM	15135B101	2,792	2,792		235		0.0016
2022-02-14	2021-12-31	13F	CENTENE CORP DEL	COM	15135B101	0	-7,809	-100.00	0	-100.00
2021-11-15	2021-09-30	13F	CENTENE CORP DEL	COM	15135B101	7,809	7,809		487		0.0033
2021-08-16	2021-06-30	13F	CENTENE CORP DEL	COM	15135B101	0	-40,976	-100.00	0	-100.00
2021-05-17	2021-03-31	13F	CENTENE CORP DEL	COM	15135B101	40,976	-164,517	-80.06	2,619	-78.77	0.0202
2021-02-16	2020-12-31	13F	CENTENE CORP DEL	COM	15135B101	205,493	205,493		12,336		0.1082
2020-11-16	2020-09-30	13F	CENTENE CORP DEL	COM	15135B101	0	-12,757	-100.00	0	-100.00
2020-08-17	2020-06-30	13F	CENTENE CORP DEL	COM	15135B101	12,757	-2,534	-16.57	811	-10.68	0.0088
2020-05-15	2020-03-31	13F	CENTENE CORP DEL	COM	15135B101	15,291	-319	-2.04	908	-7.44	0.0117
2020-02-14	2019-12-31	13F	CENTENE CORP DEL	COM	15135B101	15,610	-379,151	-96.05	981	-94.26	0.0096
2019-11-14	2019-09-30	13F	CENTENE CORP DEL	COM	15135B101	394,761	-34,543	-8.05	17,077	-24.15	0.2096
2019-08-13	2019-06-30	13F	CENTENE CORP DEL	COM	15135B101	429,304	-136,060	-24.07	22,513	-25.01	0.3115
2019-05-14	2019-03-31	13F	CENTENE CORP DEL	COM	15135B101	565,364	458,048	426.82	30,021	142.61	0.4332
2019-02-14	2018-12-31	13F	CENTENE CORP DEL	COM	15135B101	107,316	102,846	2,300.81	12,374	1,812.52	0.2175
2018-11-14	2018-09-30	13F	CENTENE CORP DEL	COM	15135B101	4,470	-28,380	-86.39	647	-84.01	0.0092
2018-08-14	2018-06-30	13F	CENTENE CORP DEL	COM	15135B101	32,850	32,850		4,047		0.0636
2018-05-15	2018-03-31	13F	CENTENE CORP DEL	COM	15135B101	0	-40,880	-100.00	0	-100.00
2018-02-13	2017-12-31	13F	CENTENE CORP DEL	COM	15135B101	40,880	-77,339	-65.42	4,124	-63.95	0.0725
2017-11-14	2017-09-30	13F	CENTENE CORP DEL	COM	15135B101	118,219	-200,426	-62.90	11,440	-55.05	0.2224
2017-11-09	2017-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	318,645	-75,090	-19.07	25,453	-9.28	0.5442
2017-08-14	2017-06-30	13F	CENTENE CORP DEL	COM	15135B101	318,645	-75,090		25,453
2017-05-12	2017-03-31	13F	CENTENE CORP DEL	COM	15135B101	393,735	-68,400	-14.80	28,058	7.44	0.5672
2017-02-14	2016-12-31	13F	CENTENE CORP DEL	COM	15135B101	462,135	154,819	50.38	26,115	26.91	0.5043
2016-11-14	2016-09-30	13F	CENTENE CORP DEL	COM	15135B101	307,316	-18,370	-5.64	20,578	-11.47	0.3676
2016-08-15	2016-06-30	13F	CENTENE CORP DEL	COM	15135B101	325,686	67,480	26.13	23,244	46.21	0.4814
2016-05-16	2016-03-31	13F	CENTENE CORP DEL	COM	15135B101	258,206	-44,870	-14.80	15,898	-20.29	0.3367
2016-02-16	2015-12-31	13F	CENTENE CORP DEL	COM	15135B101	303,076	-161,775	-34.80	19,945	-20.88	0.3962
2015-11-16	2015-09-30	13F	CENTENE CORP DEL	COM	15135B101	464,851	4,120	0.89	25,209	-31.95	0.5171
2015-08-14	2015-06-30	13F	CENTENE CORP DEL	COM	15135B101	460,731	107,175	30.31	37,043	48.21	0.7045
2015-05-15	2015-03-31	13F	CENTENE CORP DEL	COM	15135B101	353,556	154,571	77.68	24,993	20.94	0.4254
2015-02-17	2014-12-31	13F	CENTENE CORP DEL	COM	15135B101	198,985	-78,450	-28.28	20,665	-9.94	0.3540
2014-11-14	2014-09-30	13F	CENTENE CORP DEL	COM	15135B101	277,435	-40,195	-12.65	22,947	-4.45	0.3833
2014-08-14	2014-06-30	13F	CENTENE CORP DEL	COM	15135B101	317,630	-140	-0.04	24,016	21.41	0.3975
2014-05-15	2014-03-31	13F	CENTENE CORP DEL	COM	15135B101	317,770	-27,790	-8.04	19,781	-2.90	0.3314
2014-02-14	2013-12-31	13F	CENTENE CORP DEL	COM	15135B101	345,560	54,110	18.57	20,371	9.28	0.3060
2013-11-14	2013-09-30	13F	CENTENE CORP DEL	COM	15135B101	291,450	291,450		18,641		0.3157

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.