Letters by company

Centene CORP

3 letters discussing CNC. Everything written about it on this site is on its ticker page.

Sound Shore Management December 31, 2023 Sound Shore added to PVH after its selloff, citing resilient brands, balance-sheet strength and scope for margin-led earnings growth. The fund also added Capital One after banking-sector stress, retained Organon despite near-term weakness, and backed Vistra's expanding nuclear and renewable generation footprint. fourth quarter of 2023 CNC $35BCOF $119BOGN $3.6B
Lyrical Asset Management 2025 U.S. Value Review Letter Lyrical Asset Management argues that capitalization-weighted S&P 500 gains have been driven by valuation expansion rather than superior earnings growth, leaving its value portfolio at a wide discount despite faster historical EPS growth. AI-linked holdings NRG Energy, Johnson Controls and Flex helped offset multiple compression elsewhere, while United Rentals was sold after reaching fair value. 2025 —
Lyrical Asset Management 2025 Global Impact Value Equity Strategy (GIVES) Review GIVES attributed its year to earnings growth across undervalued holdings, while avoiding mega-cap growth stocks and crowded sustainability names. The strategy pressed Wesco to measure and disclose Scope 3 emissions, and expects valuation gaps between value stocks, smaller companies and mega-caps to narrow over time. 2025 6091 $70MAPTV $8B