Brandywine Global Investment Management’s CNO Financial Group CNO Stock Holding History

Brandywine Global Investment Management’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.12M	Sell	191,281 -8,700	-4%	-$354K	0.05%	295
2025 Q3	$7.91M	Sell	199,981 -12,948	-6%	-$495K	0.05%	298
2025 Q2	$8.21M	Sell	212,929 -7,600	-3%	-$290K	0.06%	283
2025 Q1	$9.19M	Sell	220,529 -8,310	-4%	-$332K	0.07%	269
2024 Q4	$8.52M	Sell	228,839 -9,710	-4%	-$361K	0.06%	280
2024 Q3	$8.44M	Sell	238,549 -6,600	-3%	-$212K	0.06%	298
2024 Q2	$6.8M	Sell	245,149 -10,998	-4%	-$300K	0.05%	337
2024 Q1	$7.04M	Sell	256,147 -2,125	-0.8%	-$57.4K	0.05%	343
2023 Q4	$7.21M	Sell	258,272 -25,232	-9%	-$636K	0.06%	318
2023 Q3	$6.73M	Sell	283,504 -4,242	-1%	-$102K	0.06%	309
2023 Q2	$6.81M	Hold	287,746	–	–	0.06%	319
2023 Q1	$6.39M	Sell	287,746 -567	-0.2%	-$13.6K	0.05%	329
2022 Q4	$6.59M	Sell	288,313 -8,364	-3%	-$180K	0.05%	311
2022 Q3	$5.33M	Sell	296,677 -11,740	-4%	-$218K	0.05%	318
2022 Q2	$5.58M	Sell	308,417 -15,635	-5%	-$334K	0.05%	322
2022 Q1	$8.13M	Buy	324,052 +12,578	+4%	+$312K	0.06%	292
2021 Q4	$7.43M	Hold	311,474	–	–	0.05%	319
2021 Q3	$7.33M	Sell	311,474 -24,139	-7%	-$564K	0.06%	313
2021 Q2	$7.93M	Sell	335,613 -12,582	-4%	-$321K	0.06%	319
2021 Q1	$8.46M	Sell	348,195 -16,782	-5%	-$399K	0.06%	308
2020 Q4	$8.11M	Sell	364,977 -1,213	-0.3%	-$24.7K	0.07%	285
2020 Q3	$5.87M	Buy	366,190 +82,294	+29%	+$1.32M	0.06%	287
2020 Q2	$4.42M	Buy	283,896 +78,854	+38%	+$1.09M	0.05%	343
2020 Q1	$2.54M	Sell	205,042 -14,343	-7%	-$235K	0.03%	408
2019 Q4	$4M	Buy	219,385 +45,084	+26%	+$767K	0.03%	440
2019 Q3	$2.76M	Sell	174,301 -1,987	-1%	-$31.4K	0.02%	485
2019 Q2	$2.94M	Buy	176,288 +138,398	+365%	+$2.29M	0.02%	486
2019 Q1	$614K	Buy	37,890 +37,430	+8,137%	+$634K	﹤0.01%	561
2018 Q4	$7K	Hold	460	–	–	﹤0.01%	775
2018 Q3	$10K	Sell	460 -1,100	-71%	-$23.1K	﹤0.01%	784
2018 Q2	$30K	Sell	1,560 -518,936	-100%	-$10.7M	﹤0.01%	797
2018 Q1	$11.3M	Sell	520,496 -47,547	-8%	-$1.12M	0.07%	236
2017 Q4	$14M	Sell	568,043 -77,846	-12%	-$1.9M	0.08%	184
2017 Q3	$15.1M	Sell	645,889 -48,929	-7%	-$1.09M	0.1%	188
2017 Q2	$14.5M	Sell	694,818 -27,200	-4%	-$562K	0.09%	192
2017 Q1	$14.8M	Buy	722,018 +8,882	+1%	+$178K	0.09%	193
2016 Q4	$13.7M	Sell	713,136 -28,400	-4%	-$488K	0.09%	209
2016 Q3	$11.3M	Sell	741,536 -81,573	-10%	-$1.33M	0.07%	243
2016 Q2	$14.4M	Sell	823,109 -3,443	-0.4%	-$64.7K	0.1%	182
2016 Q1	$14.8M	Buy	826,552 +24,868	+3%	+$433K	0.1%	183
2015 Q4	$15.3M	Sell	801,684 -14,559	-2%	-$283K	0.1%	177
2015 Q3	$15.4M	Buy	816,243 +10,483	+1%	+$190K	0.1%	179
2015 Q2	$14.8M	Buy	805,760 +8,018	+1%	+$145K	0.09%	190
2015 Q1	$13.7M	Sell	797,742 -46,725	-6%	-$770K	0.09%	205
2014 Q4	$14.5M	Buy	844,467 +36,139	+4%	+$622K	0.1%	176
2014 Q3	$13.7M	Buy	808,328 +116,040	+17%	+$2M	0.1%	172
2014 Q2	$12.3M	Sell	692,288 -138	-0%	-$2.35K	0.1%	185
2014 Q1	$12.5M	Buy	692,426 +19,024	+3%	+$342K	0.11%	164
2013 Q4	$11.9M	Sell	673,402 -211,103	-24%	-$3.38M	0.11%	164
2013 Q3	$12.7M	Buy	884,505 +1,274	+0.1%	+$18.2K	0.13%	140
2013 Q2	$11.4M	Buy	+883,231	New	+$10.4M	0.12%	148