HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – CNO Financial Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$23.93M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.66%
quarter
CNO Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.14% | -335.85K shares | -6.23M | $17.97 | 1.33M |
| Q2 2022 | share | Decrease | -21.34% | -452.34K shares | -23.02M | $18.09 | 1.66M |
| Q1 2022 | share | Increase | +8.00% | 156.96K shares | 6.39M | $25.09 | 2.11M |
| Q4 2021 | share | Decrease | -0.31% | -6.2K shares | 443K | $24.13 | 1.96M |
| Q3 2021 | share | Decrease | -0.10% | -2.06K shares | -206K | $23.54 | 1.96M |
| Q2 2021 | share | Decrease | -36.32% | -1.12M shares | -28.63M | $23.49 | 1.97M |
| Q1 2021 | share | Increase | +4.33% | 128.38K shares | 9.23M | $24.03 | 3.09M |
| Q4 2020 | share | Decrease | -19.88% | -736.19K shares | 6.56M | $21.89 | 2.96M |
| Q3 2020 | share | Decrease | -12.38% | -523.11K shares | -6.40M | $15.71 | 3.70M |
| Q2 2020 | share | Decrease | -14.90% | -739.94K shares | 4.27M | $15.14 | 4.22M |
| Q1 2020 | share | Decrease | -27.10% | -1.84M shares | -61.98M | $11.97 | 4.96M |
| Q4 2019 | share | Decrease | -6.87% | -502.81K shares | 7.71M | $17.37 | 6.81M |
| Q3 2019 | share | Increase | +7.07% | 483.37K shares | 1.84M | $15.08 | 7.31M |
| Q2 2019 | share | Increase | +1.02% | 69.01K shares | 4.53M | $15.77 | 6.83M |
| Q1 2019 | share | Increase | +2.99% | 196.30K shares | 11.71M | $15.19 | 6.76M |
| Q4 2018 | share | Decrease | -1.21% | -80.33K shares | -43.34M | $13.89 | 6.56M |
| Q3 2018 | share | Increase | +17.16% | 973.78K shares | 33.03M | $19.69 | 6.64M |
| Q2 2018 | share | Increase | +17.21% | 833.26K shares | 3.13M | $17.58 | 5.67M |
| Q1 2018 | share | Increase | +12.02% | 519.5K shares | -1.79M | $19.91 | 4.84M |
| Q4 2017 | share | Decrease | -6.17% | -284.24K shares | -801K | $22.59 | 4.32M |
| Q3 2017 | share | Decrease | -13.78% | -735.92K shares | -4.03M | $21.28 | 4.60M |
| Q2 2017 | share | Decrease | -4.62% | -258.79K shares | -3.27M | $18.96 | 5.34M |
| Q1 2017 | share | Decrease | -4.01% | -233.78K shares | 3.08M | $18.53 | 5.60M |
| Q4 2016 | share | Increase | +66.92% | 2.33M shares | 58.35M | $17.24 | 5.83M |
| Q3 2016 | share | Increase | 0.00% | 3.49M shares | 53.36M | $13.69 | 3.49M |