Hotchkis & Wiley Capital Management LLC Cno Financial Group, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 306,373 shares of CNO stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

306,373

Previous 647,949 52.72%

Holding current value

$12 Million

Previous $27 Million 56.2%

% of portfolio

0.04%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.12 - $42.37 $12.3 Million - $14.5 Million	-341,576 Reduced 52.72%	306,373 $11.8 Million
Q1 2025 May 14, 2025	SELL	$35.99 - $42.34 $11.8 Million - $13.9 Million	-327,712 Reduced 33.59%	647,949 $27 Million
Q4 2024 Feb 14, 2025	SELL	$34.0 - $40.5 $2.41 Million - $2.87 Million	-70,960 Reduced 6.78%	975,661 $36.3 Million
Q3 2024 Nov 14, 2024	SELL	$27.71 - $35.42 $4.32 Million - $5.52 Million	-155,820 Reduced 12.96%	1,046,621 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.12 - $28.9 $719,939 - $828,274	-28,660 Reduced 2.33%	1,202,441 $33.3 Million
Q1 2024 May 14, 2024	BUY	$26.32 - $28.03 $72,116 - $76,802	2,740 Added 0.22%	1,231,101 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.5 - $28.16 $1.44 Million - $1.81 Million	-64,150 Reduced 4.96%	1,228,361 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $25.72 $184,194 - $208,332	-8,100 Reduced 0.62%	1,292,511 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $23.92 $808,960 - $944,840	-39,500 Reduced 2.95%	1,300,611 $30.8 Million
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $653,952 - $814,632	31,200 Added 2.38%	1,340,111 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$18.35 - $23.48 $419,848 - $537,222	-22,880 Reduced 1.72%	1,308,911 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $5.62 Million - $7.06 Million	-335,850 Reduced 20.14%	1,331,791 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.21 - $25.83 $7.78 Million - $11.7 Million	-452,340 Reduced 21.34%	1,667,641 $30.2 Million
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $3.55 Million - $4.11 Million	156,968 Added 8.0%	2,119,981 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $136,772 - $162,998	-6,200 Reduced 0.31%	1,963,013 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $45,546 - $51,108	-2,060 Reduced 0.1%	1,969,213 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $25.4 Million - $31.2 Million	-1,124,500 Reduced 36.32%	1,971,273 $46.6 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $26.39 $2.72 Million - $3.39 Million	128,385 Added 4.33%	3,095,773 $75.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $12 Million - $17.2 Million	-736,190 Reduced 19.88%	2,967,388 $66 Million
Q3 2020 Nov 13, 2020	SELL	$14.08 - $17.66 $7.37 Million - $9.24 Million	-523,110 Reduced 12.38%	3,703,578 $59.4 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $7.95 Million - $12.9 Million	-739,940 Reduced 14.9%	4,226,688 $65.8 Million
Q1 2020 May 14, 2020	SELL	$9.04 - $19.75 $16.7 Million - $36.5 Million	-1,846,700 Reduced 27.1%	4,966,628 $61.5 Million
Q4 2019 Feb 13, 2020	SELL	$14.46 - $19.18 $7.27 Million - $9.64 Million	-502,810 Reduced 6.87%	6,813,328 $124 Million
Q3 2019 Nov 13, 2019	BUY	$14.09 - $17.28 $6.81 Million - $8.35 Million	483,370 Added 7.07%	7,316,138 $116 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.08 Million - $1.19 Million	69,010 Added 1.02%	6,832,768 $114 Million
Q1 2019 May 16, 2019	BUY	$14.93 - $18.44 $101 Million - $125 Million	6,763,758 New	6,763,758 $109 Million
Q1 2019 May 14, 2019	SELL	$14.93 - $18.44 $98.1 Million - $121 Million	-6,567,455 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.83 - $21.65 $1.11 Million - $1.74 Million	-80,334 Reduced 1.21%	6,567,455 $97.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $18.6 Million - $21.7 Million	973,789 Added 17.16%	6,647,789 $141 Million
Q2 2018 Aug 13, 2018	BUY	$18.93 - $22.73 $15.8 Million - $18.9 Million	833,260 Added 17.21%	5,674,000 $108 Million
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $11 Million - $13.7 Million	519,500 Added 12.02%	4,840,740 $105 Million
Q4 2017 Feb 13, 2018	SELL	$23.49 - $25.5 $6.68 Million - $7.25 Million	-284,240 Reduced 6.17%	4,321,240 $107 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $97.5 Million - $109 Million	4,605,480	4,605,480 $107 Million

Others Institutions Holding CNO

# of Institutions

355

Shares Held

91.9M

Call Options Held

25.5K

Put Options Held

7.4K

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.49B
Description
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...

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Hotchkis & Wiley Capital Management LLC Cno Financial Group, Inc. Transaction History