PZENA INVESTMENT MANAGEMENT LLC
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,598,003 | 2,462,868 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $100,540,885 | 2,542,121 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $98,467,656 | 2,552,298 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $106,823,628 | 2,564,793 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $118,304,953 | 3,179,386 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $160,683,939 | 4,577,890 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $167,065,196 | 6,026,883 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $179,636,210 | 6,536,980 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $194,816,883 | 6,982,684 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $172,151,420 | 7,254,590 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $172,471,691 | 7,286,510 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $166,316,601 | 7,495,115 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $174,291,048 | 7,627,617 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $123,379,594 | 6,865,865 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $125,301,850 | 6,926,581 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $176,644,388 | 7,040,430 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $158,154,893 | 6,634,014 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $159,809,787 | 6,788,861 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $166,009,036 | 7,028,325 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $178,616,515 | 7,353,500 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $161,691,216 | 7,273,559 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $131,582,487 | 8,203,397 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $132,638,712 | 8,518,864 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $102,816,234 | 8,298,324 | Shares | Defined | 2020-05-01 |