LSV Asset Management’s CNO Financial Group CNO Stock Holding History

LSV Asset Management’s Portfolio CNO Stock Details CNO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$135M	Sell	3,502,849 -356,595	-9%	-$13.8M	0.32%	102
2025 Q1	$161M	Sell	3,859,444 -45,925	-1%	-$1.91M	0.39%	86
2024 Q4	$145M	Sell	3,905,369 -284,600	-7%	-$10.6M	0.34%	100
2024 Q3	$147M	Sell	4,189,969 -288,026	-6%	-$10.1M	0.32%	110
2024 Q2	$124M	Sell	4,477,995 -6,200	-0.1%	-$172K	0.27%	119
2024 Q1	$123M	Sell	4,484,195 -174,900	-4%	-$4.81M	0.26%	124
2023 Q4	$130M	Sell	4,659,095 -157,400	-3%	-$4.39M	0.28%	111
2023 Q3	$114M	Sell	4,816,495 -124,100	-3%	-$2.94M	0.27%	121
2023 Q2	$117M	Buy	4,940,595 +70,500	+1%	+$1.67M	0.26%	124
2023 Q1	$108M	Sell	4,870,095 -194,900	-4%	-$4.32M	0.24%	131
2022 Q4	$116M	Sell	5,064,995 -23,700	-0.5%	-$542K	0.26%	123
2022 Q3	$91.4M	Buy	5,088,695 +62,469	+1%	+$1.12M	0.21%	145
2022 Q2	$90.9M	Sell	5,026,226 -122,100	-2%	-$2.21M	0.2%	152
2022 Q1	$129M	Buy	5,148,326 +161,000	+3%	+$4.04M	0.24%	136
2021 Q4	$119M	Sell	4,987,326 -285,508	-5%	-$6.81M	0.21%	147
2021 Q3	$124M	Sell	5,272,834 -218,980	-4%	-$5.15M	0.22%	135
2021 Q2	$130M	Buy	5,491,814 +58,400	+1%	+$1.38M	0.22%	143
2021 Q1	$132M	Sell	5,433,414 -60,535	-1%	-$1.47M	0.23%	142
2020 Q4	$122M	Buy	5,493,949 +26,735	+0.5%	+$594K	0.22%	133
2020 Q3	$87.7M	Sell	5,467,214 -74,466	-1%	-$1.19M	0.18%	154
2020 Q2	$86.3M	Sell	5,541,680 -313,581	-5%	-$4.88M	0.18%	146
2020 Q1	$72.5M	Buy	5,855,261 +7,683	+0.1%	+$95.2K	0.18%	149
2019 Q4	$106M	Buy	5,847,578 +62,600	+1%	+$1.13M	0.17%	164
2019 Q3	$91.6M	Sell	5,784,978 -197,056	-3%	-$3.12M	0.15%	173
2019 Q2	$99.8M	Sell	5,982,034 -11,100	-0.2%	-$185K	0.16%	167
2019 Q1	$97M	Sell	5,993,134 -64,000	-1%	-$1.04M	0.16%	174
2018 Q4	$90.1M	Buy	6,057,134 +33,000	+0.5%	+$491K	0.16%	164
2018 Q3	$128M	Buy	6,024,134 +70,400	+1%	+$1.49M	0.19%	148
2018 Q2	$113M	Buy	5,953,734 +182,248	+3%	+$3.47M	0.18%	159
2018 Q1	$125M	Buy	5,771,486 +308,200	+6%	+$6.68M	0.2%	144
2017 Q4	$135M	Buy	5,463,286 +86,700	+2%	+$2.14M	0.21%	132
2017 Q3	$125M	Buy	5,376,586 +544,878	+11%	+$12.7M	0.21%	133
2017 Q2	$101M	Buy	4,831,708 +492,800	+11%	+$10.3M	0.18%	149
2017 Q1	$88.9M	Buy	4,338,908 +878,522	+25%	+$18M	0.16%	159
2016 Q4	$66.3M	Buy	3,460,386 +73,300	+2%	+$1.4M	0.12%	182
2016 Q3	$51.7M	Buy	3,387,086 +271,800	+9%	+$4.15M	0.1%	205
2016 Q2	$54.4M	Buy	3,115,286 +199,878	+7%	+$3.49M	0.11%	185
2016 Q1	$52.2M	Buy	2,915,408 +90,808	+3%	+$1.63M	0.11%	183
2015 Q4	$53.9M	Buy	2,824,600 +74,600	+3%	+$1.42M	0.12%	171
2015 Q3	$51.7M	Buy	2,750,000 +1,108,500	+68%	+$20.9M	0.12%	169
2015 Q2	$30.1M	Buy	1,641,500 +436,000	+36%	+$8M	0.06%	221
2015 Q1	$20.8M	Sell	1,205,500 -82,300	-6%	-$1.42M	0.04%	275
2014 Q4	$22.2M	Sell	1,287,800 -11,400	-0.9%	-$196K	0.05%	258
2014 Q3	$22M	Sell	1,299,200 -116,968	-8%	-$1.98M	0.05%	250
2014 Q2	$25.2M	Sell	1,416,168 -62,500	-4%	-$1.11M	0.06%	234
2014 Q1	$26.8M	Sell	1,478,668 -15,300	-1%	-$277K	0.06%	217
2013 Q4	$26.4M	Sell	1,493,968 -118,800	-7%	-$2.1M	0.06%	223
2013 Q3	$23.2M	Sell	1,612,768 -48,800	-3%	-$703K	0.06%	236
2013 Q2	$21.5M	Buy	+1,661,568	New	+$21.5M	0.06%	234