Channing Capital Management’s Horace Mann Educators HMN Stock Holding History

Channing Capital Management’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,425,707	Closed	-$42.3M	–	159
2023 Q2	$42.3M	Buy	1,425,707 +4,924	+0.3%	+$146K	1.3%	43
2023 Q1	$47.6M	Buy	1,420,783 +387,203	+37%	+$13M	1.53%	35
2022 Q4	$38.6M	Sell	1,033,580 -524,802	-34%	-$19.6M	1.23%	39
2022 Q3	$55M	Sell	1,558,382 -23,676	-1%	-$836K	1.9%	23
2022 Q2	$60.7M	Buy	1,582,058 +201,252	+15%	+$7.72M	1.98%	23
2022 Q1	$57.8M	Buy	1,380,806 +262,981	+24%	+$11M	1.7%	30
2021 Q4	$43.3M	Buy	1,117,825 +51,028	+5%	+$1.97M	1.23%	41
2021 Q3	$42.4M	Buy	1,066,797 +112,673	+12%	+$4.48M	1.32%	37
2021 Q2	$35.7M	Buy	954,124 +31,330	+3%	+$1.17M	1.18%	37
2021 Q1	$39.9M	Buy	922,794 +23,456	+3%	+$1.01M	1.36%	35
2020 Q4	$37.8M	Buy	899,338 +133,174	+17%	+$5.6M	1.54%	31
2020 Q3	$25.6M	Buy	766,164 +9,735	+1%	+$325K	1.39%	34
2020 Q2	$27.8M	Sell	756,429 -16,523	-2%	-$607K	1.6%	29
2020 Q1	$28.3M	Buy	772,952 +85,837	+12%	+$3.14M	2%	17
2019 Q4	$30M	Sell	687,115 -276,851	-29%	-$12.1M	1.39%	33
2019 Q3	$44.7M	Sell	963,966 -94,268	-9%	-$4.37M	2.07%	16
2019 Q2	$42.6M	Sell	1,058,234 -57,944	-5%	-$2.33M	1.98%	18
2019 Q1	$39.3M	Sell	1,116,178 -33,564	-3%	-$1.18M	1.81%	25
2018 Q4	$43.1M	Sell	1,149,742 -179,791	-14%	-$6.73M	2.16%	16
2018 Q3	$59.7M	Sell	1,329,533 -25,981	-2%	-$1.17M	2.15%	21
2018 Q2	$60.5M	Sell	1,355,514 -27,970	-2%	-$1.25M	2.14%	21
2018 Q1	$59.1M	Buy	1,383,484 +5,936	+0.4%	+$254K	2.07%	18
2017 Q4	$60.8M	Buy	1,377,548 +157,919	+13%	+$6.96M	2.05%	18
2017 Q3	$48M	Buy	1,219,629 +176,784	+17%	+$6.96M	1.81%	29
2017 Q2	$39.4M	Buy	1,042,845 +125,875	+14%	+$4.76M	1.54%	32
2017 Q1	$37.6M	Sell	916,970 -38,388	-4%	-$1.58M	1.37%	32
2016 Q4	$40.9M	Buy	955,358 +264,166	+38%	+$11.3M	1.45%	34
2016 Q3	$25.3M	Buy	+691,192	New	+$25.3M	1.01%	36