HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Horace Mann Educators Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$30.55M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -53.05K shares | -4.71M | $35.29 | 865.86K |
| Q2 2022 | share | Decrease | -0.86% | -8.01K shares | -3.50M | $38.38 | 918.91K |
| Q1 2022 | share | Decrease | -1.76% | -16.62K shares | 2.25M | $41.83 | 926.92K |
| Q4 2021 | share | Decrease | -9.18% | -95.4K shares | -4.82M | $38.76 | 943.55K |
| Q3 2021 | share | Decrease | -0.80% | -8.43K shares | 2.14M | $39.79 | 1.03M |
| Q2 2021 | share | Increase | +186.42% | 681.7K shares | 23.39M | $37.12 | 1.04M |
| Q1 2021 | share | Increase | +11.14% | 36.66K shares | 1.96M | $42.52 | 365.68K |
| Q4 2020 | share | Increase | +9.93% | 29.71K shares | 3.83M | $41.08 | 329.02K |
| Q3 2020 | share | Decrease | -0.29% | -870 shares | -1.02M | $32.41 | 299.31K |
| Q2 2020 | share | Decrease | -2.47% | -7.6K shares | -236K | $35.33 | 300.18K |
| Q1 2020 | share | Decrease | -5.66% | -18.46K shares | -2.98M | $34.91 | 307.78K |
| Q4 2019 | share | Decrease | -33.38% | -163.47K shares | -8.44M | $41.28 | 326.24K |
| Q3 2019 | share | Decrease | -41.42% | -346.21K shares | -10.99M | $43.52 | 489.71K |
| Q2 2019 | share | Decrease | -3.70% | -32.08K shares | 3.11M | $37.62 | 835.92K |
| Q1 2019 | share | Increase | +6.86% | 55.70K shares | 142K | $32.64 | 868.00K |
| Q4 2018 | share | Decrease | -0.89% | -7.30K shares | -6.37M | $34.46 | 812.30K |
| Q3 2018 | share | Decrease | -28.92% | -333.45K shares | -14.62M | $41 | 819.60K |
| Q2 2018 | share | Increase | +3.64% | 40.46K shares | 3.86M | $40.48 | 1.15M |
| Q1 2018 | share | Increase | +0.67% | 7.35K shares | -1.17M | $38.55 | 1.11M |
| Q4 2017 | share | Decrease | -40.91% | -765.11K shares | -24.85M | $39.51 | 1.10M |
| Q3 2017 | share | Decrease | -2.50% | -47.88K shares | 1.08M | $35.04 | 1.87M |
| Q2 2017 | share | Decrease | -1.72% | -33.54K shares | -7.61M | $33.41 | 1.91M |
| Q1 2017 | share | Decrease | -7.10% | -149.09K shares | -9.79M | $36.03 | 1.95M |
| Q4 2016 | share | Decrease | -21.21% | -565.6K shares | -7.80M | $37.32 | 2.10M |
| Q3 2016 | share | Decrease | -6.15% | -174.86K shares | 1.71M | $31.76 | 2.66M |
| Q2 2016 | share | Decrease | -3.52% | -103.7K shares | 2.68M | $29.06 | 2.84M |
| Q1 2016 | share | Decrease | -4.17% | -128.04K shares | -8.63M | $27.04 | 2.94M |