Donald Smith & Co’s Horace Mann Educators HMN Stock Holding History

Donald Smith & Co’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-349,878	Closed	-$13.8M	–	71
2017 Q3	$13.8M	Sell	349,878 -50,004	-13%	-$1.84M	0.33%	44
2017 Q2	$15.1M	Sell	399,882 -72	-0%	-$2.77K	0.37%	43
2017 Q1	$16.4M	Sell	399,954 -773	-0.2%	-$32.4K	0.42%	43
2016 Q4	$17.2M	Sell	400,727 -438,532	-52%	-$17.1M	0.46%	40
2016 Q3	$30.8M	Sell	839,259 -194,428	-19%	-$6.88M	0.84%	35
2016 Q2	$34.9M	Sell	1,033,687 -319,465	-24%	-$10.4M	0.97%	31
2016 Q1	$42.9M	Sell	1,353,152 -211,842	-14%	-$6.5M	1.2%	30
2015 Q4	$51.9M	Sell	1,564,994 -38	-0%	-$1.3K	1.35%	27
2015 Q3	$52M	Sell	1,565,032 -91,008	-5%	-$3.15M	1.57%	24
2015 Q2	$60.2M	Sell	1,656,040 -344	-0%	-$12.1K	1.34%	28
2015 Q1	$56.6M	Sell	1,656,384 -172,945	-9%	-$5.57M	1.21%	28
2014 Q4	$60.7M	Sell	1,829,329 -93,971	-5%	-$2.89M	1.22%	26
2014 Q3	$54.8M	Sell	1,923,300 -398	-0%	-$11.7K	1.13%	25
2014 Q2	$60.2M	Sell	1,923,698 -140,042	-7%	-$4.15M	1.13%	29
2014 Q1	$59.8M	Sell	2,063,740 -54,636	-3%	-$1.58M	1.16%	30
2013 Q4	$66.8M	Sell	2,118,376 -138,462	-6%	-$4.1M	1.33%	25
2013 Q3	$64M	Sell	2,256,838 -73,219	-3%	-$2M	1.35%	29
2013 Q2	$56.8M	Buy	+2,330,057	New	+$54.1M	1.23%	30

Other funds holding HMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald Smith & Co's HMN Position: Q4 2017 in Review

Donald Smith & Co sold out of Horace Mann Educators (HMN) in Q4 2017, closing a stake of 349,878 shares — an estimated $13.8M sold.

Donald Smith & Co first reported a position in HMN in Q2 2013 and held it in 18 quarters. The position peaked at $66.8M in Q4 2013. 193 funds tracked by Wall St. Rank hold HMN as of Q4 2017.

Donald Smith & Co reported no remaining Horace Mann Educators position as of Q4 2017 after selling out during the quarter.
Donald Smith & Co sold 349,878 Horace Mann Educators shares in Q4 2017, an estimated $13.8M.
Donald Smith & Co first reported a position in Horace Mann Educators in Q2 2013 and held it in 18 quarters.
Donald Smith & Co's Horace Mann Educators position peaked at $66.8M in Q4 2013.
193 funds tracked by Wall St. Rank held Horace Mann Educators as of Q4 2017.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.