Hotchkis & Wiley Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
306,373
-341,576
| -53% | -$13.2M | 0.04% | 210 |
|
|
2025
Q1 | $27M | Sell |
647,949
-327,712
| -34% | -$13.6M | 0.09% | 111 |
|
|
2024
Q4 | $36.3M | Sell |
975,661
-70,960
| -7% | -$2.64M | 0.12% | 102 |
|
|
2024
Q3 | $36.7M | Sell |
1,046,621
-155,820
| -13% | -$5.47M | 0.12% | 102 |
|
|
2024
Q2 | $33.3M | Sell |
1,202,441
-28,660
| -2% | -$794K | 0.12% | 102 |
|
|
2024
Q1 | $33.8M | Buy |
1,231,101
+2,740
| +0.2% | +$75.3K | 0.11% | 107 |
|
|
2023
Q4 | $34.3M | Sell |
1,228,361
-64,150
| -5% | -$1.79M | 0.12% | 103 |
|
|
2023
Q3 | $30.7M | Sell |
1,292,511
-8,100
| -0.6% | -$192K | 0.12% | 110 |
|
|
2023
Q2 | $30.8M | Sell |
1,300,611
-39,500
| -3% | -$935K | 0.11% | 107 |
|
|
2023
Q1 | $29.7M | Buy |
1,340,111
+31,200
| +2% | +$692K | 0.11% | 106 |
|
|
2022
Q4 | $29.9M | Sell |
1,308,911
-22,880
| -2% | -$523K | 0.11% | 105 |
|
|
2022
Q3 | $23.9M | Sell |
1,331,791
-335,850
| -20% | -$6.04M | 0.1% | 108 |
|
|
2022
Q2 | $30.2M | Sell |
1,667,641
-452,340
| -21% | -$8.18M | 0.12% | 100 |
|
|
2022
Q1 | $53.2M | Buy |
2,119,981
+156,968
| +8% | +$3.94M | 0.17% | 90 |
|
|
2021
Q4 | $46.8M | Sell |
1,963,013
-6,200
| -0.3% | -$148K | 0.15% | 94 |
|
|
2021
Q3 | $46.4M | Sell |
1,969,213
-2,060
| -0.1% | -$48.5K | 0.15% | 92 |
|
|
2021
Q2 | $46.6M | Sell |
1,971,273
-1,124,500
| -36% | -$26.6M | 0.14% | 94 |
|
|
2021
Q1 | $75.2M | Buy |
3,095,773
+128,385
| +4% | +$3.12M | 0.23% | 74 |
|
|
2020
Q4 | $66M | Sell |
2,967,388
-736,190
| -20% | -$16.4M | 0.23% | 76 |
|
|
2020
Q3 | $59.4M | Sell |
3,703,578
-523,110
| -12% | -$8.39M | 0.27% | 69 |
|
|
2020
Q2 | $65.8M | Sell |
4,226,688
-739,940
| -15% | -$11.5M | 0.31% | 67 |
|
|
2020
Q1 | $61.5M | Sell |
4,966,628
-1,846,700
| -27% | -$22.9M | 0.35% | 62 |
|
|
2019
Q4 | $124M | Sell |
6,813,328
-502,810
| -7% | -$9.12M | 0.43% | 63 |
|
|
2019
Q3 | $116M | Buy |
7,316,138
+483,370
| +7% | +$7.65M | 0.47% | 57 |
|
|
2019
Q2 | $114M | Buy |
6,832,768
+69,010
| +1% | +$1.15M | 0.44% | 59 |
|
|
2019
Q1 | $109M | Buy |
6,763,758
+196,303
| +3% | +$3.18M | 0.43% | 61 |
|
|
2018
Q4 | $97.7M | Sell |
6,567,455
-80,334
| -1% | -$1.2M | 0.43% | 63 |
|
|
2018
Q3 | $141M | Buy |
6,647,789
+973,789
| +17% | +$20.7M | 0.51% | 57 |
|
|
2018
Q2 | $108M | Buy |
5,674,000
+833,260
| +17% | +$15.9M | 0.41% | 65 |
|
|
2018
Q1 | $105M | Buy |
4,840,740
+519,500
| +12% | +$11.3M | 0.42% | 65 |
|
|
2017
Q4 | $107M | Sell |
4,321,240
-284,240
| -6% | -$7.02M | 0.4% | 60 |
|
|
2017
Q3 | $107M | Sell |
4,605,480
-735,920
| -14% | -$17.2M | 0.42% | 61 |
|
|
2017
Q2 | $112M | Sell |
5,341,400
-258,790
| -5% | -$5.4M | 0.45% | 56 |
|
|
2017
Q1 | $115M | Sell |
5,600,190
-233,780
| -4% | -$4.79M | 0.45% | 55 |
|
|
2016
Q4 | $112M | Buy |
5,833,970
+2,339,000
| +67% | +$44.8M | 0.45% | 60 |
|
|
2016
Q3 | $53.4M | Buy |
+3,494,970
| New | +$53.4M | 0.22% | 90 |
|
|
2014
Q2 | – | Sell |
-16,220
| Closed | -$294K | – | 196 |
|
|
2014
Q1 | $294K | Sell |
16,220
-636,000
| -98% | -$11.5M | ﹤0.01% | 187 |
|
|
2013
Q4 | $11.5M | Sell |
652,220
-2,110,614
| -76% | -$37.3M | 0.05% | 144 |
|
|
2013
Q3 | $39.8M | Sell |
2,762,834
-7,712,200
| -74% | -$111M | 0.18% | 91 |
|
|
2013
Q2 | $136M | Buy |
+10,475,034
| New | +$136M | 0.68% | 46 |
|