Richard Pzena - Pzena Investment Management
Holding/activity history for CNO Financial Group Inc. (CNO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,470,921 | 0.33 | Add 0.33% | <0.01 | $41.06 | $101,456,016 | SEC |
| 2025 Q4 | 2,462,868 | 0.31 | Reduce 3.12% | 0.01 | $42.47 | $104,598,004 | SEC |
| 2025 Q3 | 2,542,121 | 0.32 | Reduce 0.40% | <0.01 | $39.55 | $100,540,886 | SEC |
| 2025 Q2 | 2,552,298 | 0.32 | Reduce 0.49% | <0.01 | $38.58 | $98,467,657 | SEC |
| 2025 Q1 | 2,564,793 | 0.37 | Reduce 19.33% | 0.08 | $41.65 | $106,823,628 | SEC |
| 2024 Q4 | 3,179,386 | 0.40 | Reduce 30.55% | 0.16 | $37.21 | $118,304,953 | SEC |
| 2024 Q3 | 4,577,890 | 0.52 | Reduce 24.04% | 0.14 | $35.10 | $160,683,939 | SEC |
| 2024 Q2 | 6,026,883 | 0.59 | Reduce 7.80% | 0.05 | $27.72 | $167,065,197 | SEC |
| 2024 Q1 | 6,536,980 | 0.62 | Reduce 6.38% | 0.05 | $27.48 | $179,636,210 | SEC |
| 2023 Q4 | 6,982,684 | 0.73 | Reduce 3.75% | 0.03 | $27.90 | $194,816,884 | SEC |
| 2023 Q3 | 7,254,590 | 0.74 | Reduce 0.44% | <0.01 | $23.73 | $172,151,421 | SEC |
| 2023 Q2 | 7,286,510 | 0.74 | Reduce 2.78% | 0.02 | $23.67 | $172,471,692 | SEC |
| 2023 Q1 | 7,495,115 | 0.72 | Reduce 1.74% | 0.01 | $22.19 | $166,316,602 | SEC |
| 2022 Q4 | 7,627,617 | 0.77 | Add 11.09% | 0.08 | $22.85 | $174,291,048 | SEC |
| 2022 Q3 | 6,865,865 | 0.61 | Reduce 0.88% | <0.01 | $17.97 | $123,380,000 | SEC |
| 2022 Q2 | 6,926,581 | 0.56 | Reduce 1.62% | 0.01 | $18.09 | $125,302,000 | SEC |
| 2022 Q1 | 7,040,430 | 0.67 | Add 6.13% | 0.04 | $25.09 | $176,644,000 | SEC |
| 2021 Q4 | 6,634,014 | 0.60 | Reduce 2.28% | 0.01 | $23.84 | $158,155,000 | SEC |
| 2021 Q3 | 6,788,861 | 0.63 | Reduce 3.41% | 0.02 | $23.54 | $159,810,000 | SEC |
| 2021 Q2 | 7,028,325 | 0.65 | Reduce 4.42% | 0.03 | $23.62 | $166,009,000 | SEC |
| 2021 Q1 | 7,353,500 | 0.73 | Add 1.10% | <0.01 | $24.29 | $178,617,000 | SEC |
| 2020 Q4 | 7,273,559 | 0.76 | Reduce 11.33% | 0.09 | $22.23 | $161,691,000 | SEC |
| 2020 Q3 | 8,203,397 | 0.82 | Reduce 3.70% | 0.03 | $16.04 | $131,582,000 | SEC |
| 2020 Q2 | 8,518,864 | 0.87 | Add 2.66% | 0.02 | $15.57 | $132,639,000 | SEC |
| 2020 Q1 | 8,298,324 | 0.78 | Add 22.56% | 0.14 | $12.39 | $102,816,000 | SEC |
| 2019 Q4 | 6,770,866 | 0.57 | Add 34.19% | 0.15 | $18.13 | $122,756,000 | SEC |
| 2019 Q3 | 5,045,896 | 0.43 | Add 30.88% | 0.10 | $15.83 | $79,877,000 | SEC |
| 2019 Q2 | 3,855,224 | 0.34 | Add 60.34% | 0.13 | $16.68 | $64,305,000 | SEC |
| 2019 Q1 | 2,404,373 | 0.21 | Buy | 0.21 | $16.18 | $38,903,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2012 Q2 | 2,108,745 | 0.20 | Reduce 4.14% | <0.01 | $7.80 | $16,448,000 | SEC |
| 2012 Q1 | 2,199,845 | 0.18 | Add 0.21% | <0.01 | $7.78 | $17,115,000 | SEC |
| 2011 Q4 | 2,195,145 | 0.15 | Reduce 0.86% | <0.01 | $6.31 | $13,851,000 | SEC |
| 2011 Q3 | 2,214,298 | 0.15 | Reduce 22.11% | 0.05 | $5.41 | $11,979,000 | SEC |
| 2011 Q2 | 2,842,823 | 0.21 | Reduce 6.61% | 0.01 | $7.91 | $22,487,000 | SEC |
| 2011 Q1 | 3,044,048 | 0.20 | Reduce 0.53% | <0.01 | $7.51 | $22,861,000 | SEC |
| 2010 Q4 | 3,060,183 | 0.20 | Reduce 11.65% | 0.02 | $6.78 | $20,748,000 | SEC |
| 2010 Q3 | 3,463,809 | 0.21 | Reduce 0.18% | <0.01 | $5.54 | $19,190,000 | SEC |
| 2010 Q2 | 3,469,933 | 0.19 | Buy | 0.19 | $4.95 | $17,176,000 | SEC |