Brandywine Global Investment Management, LLC
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,123,704 | 191,281 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,909,248 | 199,981 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,214,800 | 212,929 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,185,032 | 220,529 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,515,099 | 228,839 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,373,069 | 238,549 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,795,530 | 245,149 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,038,919 | 256,147 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,205,788 | 258,272 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,727,549 | 283,504 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,810,947 | 287,746 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,385,083 | 287,746 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $6,587,952 | 288,313 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,331,285 | 296,677 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,579,263 | 308,417 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $8,130,464 | 324,052 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,425,540 | 311,474 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,332,097 | 311,474 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,927,179 | 335,613 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,457,656 | 348,195 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $8,113,438 | 364,977 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $5,873,687 | 366,190 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,420,260 | 283,896 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,540,470 | 205,042 | Shares | Defined | 2020-05-15 |