LongCNCJune 30, 2026

Diamond Hill Capital Management, LLC - Small-Mid Cap Strategy on Centene

Thesis

Diamond Hill initiated a position in Centene as a managed care recovery idea. The manager believes reimbursement rates have a realistic path to catch up with underlying cost trends. This could allow managed care margins to recover over the next few years.

managed care margins now have a realistic path to recovery over the next few years
Diamond Hill Capital Management, LLC - Small-Mid Cap Strategy — Small-Mid Cap Strategy

Key risks

  • Reimbursement rates may not catch up with underlying cost trends

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