Pzena Investment Management’s CNO Financial Group CNO Stock Holding History

Pzena 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
2026 Q1	$101M	Buy	2,470,921 +8,053	+0.3%	+$337K	0.33%	56
2025 Q4	$105M	Sell	2,462,868 -79,253	-3%	-$3.23M	0.31%	53
2025 Q3	$101M	Sell	2,542,121 -10,177	-0.4%	-$389K	0.32%	53
2025 Q2	$98.5M	Sell	2,552,298 -12,495	-0.5%	-$476K	0.32%	50
2025 Q1	$107M	Sell	2,564,793 -614,593	-19%	-$24.5M	0.37%	45
2024 Q4	$118M	Sell	3,179,386 -1,398,504	-31%	-$51.9M	0.4%	44
2024 Q3	$161M	Sell	4,577,890 -1,448,993	-24%	-$46.6M	0.52%	43
2024 Q2	$167M	Sell	6,026,883 -510,097	-8%	-$13.9M	0.59%	38
2024 Q1	$180M	Sell	6,536,980 -445,704	-6%	-$12M	0.62%	39
2023 Q4	$195M	Sell	6,982,684 -271,906	-4%	-$6.85M	0.73%	33
2023 Q3	$172M	Sell	7,254,590 -31,920	-0.4%	-$768K	0.74%	33
2023 Q2	$172M	Sell	7,286,510 -208,605	-3%	-$4.65M	0.74%	41
2023 Q1	$166M	Sell	7,495,115 -132,502	-2%	-$3.17M	0.72%	39
2022 Q4	$174M	Buy	7,627,617 +761,752	+11%	+$16.4M	0.77%	38
2022 Q3	$123M	Sell	6,865,865 -60,716	-0.9%	-$1.13M	0.61%	43
2022 Q2	$125M	Sell	6,926,581 -113,849	-2%	-$2.43M	0.56%	44
2022 Q1	$177M	Buy	7,040,430 +406,416	+6%	+$10.1M	0.67%	40
2021 Q4	$158M	Sell	6,634,014 -154,847	-2%	-$3.8M	0.6%	42
2021 Q3	$160M	Sell	6,788,861 -239,464	-3%	-$5.6M	0.63%	43
2021 Q2	$166M	Sell	7,028,325 -325,175	-4%	-$8.31M	0.65%	43
2021 Q1	$179M	Buy	7,353,500 +79,941	+1%	+$1.9M	0.73%	39
2020 Q4	$162M	Sell	7,273,559 -929,838	-11%	-$18.9M	0.76%	42
2020 Q3	$132M	Sell	8,203,397 -315,467	-4%	-$5.06M	0.82%	40
2020 Q2	$133M	Buy	8,518,864 +220,540	+3%	+$3.04M	0.87%	37
2020 Q1	$103M	Buy	8,298,324 +1,527,458	+23%	+$25M	0.78%	40
2019 Q4	$123M	Buy	6,770,866 +1,724,970	+34%	+$29.3M	0.57%	51
2019 Q3	$79.9M	Buy	5,045,896 +1,190,672	+31%	+$18.8M	0.43%	57
2019 Q2	$64.3M	Buy	3,855,224 +1,450,851	+60%	+$24M	0.34%	64
2019 Q1	$38.9M	Buy	+2,404,373	New	+$40.8M	0.21%	81