Snow Capital Management’s CNO Financial Group CNO Stock Holding History

Snow Capital 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
2021 Q2	$19.3M	Sell	817,997 -13,507	-2%	-$345K	2.75%	6
2021 Q1	$20.2M	Buy	831,504 +58,397	+8%	+$1.39M	2.93%	4
2020 Q4	$17.2M	Sell	773,107 -27,684	-3%	-$564K	2.92%	4
2020 Q3	$12.8M	Buy	800,791 +26,295	+3%	+$422K	2.56%	4
2020 Q2	$12.1M	Sell	774,496 -28,545	-4%	-$393K	2.51%	6
2020 Q1	$9.95M	Sell	803,041 -227,416	-22%	-$3.73M	2.28%	7
2019 Q4	$18.7M	Sell	1,030,457 -1,366,787	-57%	-$23.2M	2.59%	6
2019 Q3	$37.9M	Sell	2,397,244 -118,482	-5%	-$1.87M	2.77%	13
2019 Q2	$42M	Sell	2,515,726 -80,726	-3%	-$1.33M	2.76%	13
2019 Q1	$42M	Buy	2,596,452 +95,608	+4%	+$1.62M	2.66%	14
2018 Q4	$37.2M	Sell	2,500,844 -607,426	-20%	-$11.1M	2.52%	16
2018 Q3	$66M	Buy	3,108,270 +691,664	+29%	+$14.5M	3.16%	6
2018 Q2	$46M	Buy	2,416,606 +371,203	+18%	+$7.68M	2.11%	23
2018 Q1	$44.3M	Buy	2,045,403 +1,606,584	+366%	+$37.8M	2.03%	23
2017 Q4	$10.8M	Sell	438,819 -16,895	-4%	-$412K	0.48%	45
2017 Q3	$10.6M	Sell	455,714 -46,856	-9%	-$1.05M	0.51%	38
2017 Q2	$10.5M	Buy	502,570 +76,755	+18%	+$1.59M	0.52%	39
2017 Q1	$8.73M	Buy	+425,815	New	+$8.53M	0.41%	52

Other funds holding CNO

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Snow Capital Management's CNO Position: Q2 2021 in Review

Snow Capital Management reduced its CNO Financial Group (CNO) stake by 1.6% in Q2 2021, selling an estimated $345K and leaving 817,997 shares worth $19.3M. The position accounts for 2.75% of the portfolio, ranked #6.

Snow Capital Management first reported a position in CNO in Q1 2017 and has held it in 18 quarters since. The position peaked at $66M in Q3 2018. 236 funds tracked by Wall St. Rank hold CNO as of Q2 2021.

Snow Capital Management held 817,997 shares of CNO Financial Group worth $19.3M as of Q2 2021.
Snow Capital Management sold 13,507 CNO Financial Group shares in Q2 2021, an estimated $345K.
CNO Financial Group made up 2.75% of Snow Capital Management's portfolio in Q2 2021, its #6 holding.
Snow Capital Management first reported a position in CNO Financial Group in Q1 2017 and has held it in 18 quarters since.
Snow Capital Management's CNO Financial Group position peaked at $66M in Q3 2018.
236 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.