Position in CNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,164,518
+$2,172,461 QoQ
Shares Held
218,998
0.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#49
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Huber Capital Management LLC holds $11,164,518 across 1 Insurance - Life name. CNO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
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|
218,998 | $11,164,518 |
All Filings in CNO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,164,518 | 218,998 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,992,057 | 218,998 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,300,845 | 218,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,661,370 | 218,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,460,825 | 219,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,925,844 | 214,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,974,326 | 214,306 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,522,140 | 214,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,801,962 | 209,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,556,181 | 202,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,278,401 | 189,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,828,592 | 287,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,559,298 | 319,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,499,376 | 337,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,823,223 | 342,373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,023,987 | 390,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,547,295 | 361,929 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,856,079 | 392,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,057,507 | 379,929 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,798,695 | 501,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,216,712 | 517,219 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,224,685 | 585,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,125,014 | 590,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,679,975 | 728,178 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,383,372 | 1,309,144 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,469,302 | 1,167,821 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||