CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership105,594 shares
Latest Disclosed Value $ 4,335,690
Boston Partners reports 7.40% decrease in ownership of CNO / CNO Financial Group, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 105,594 shares of CNO Financial Group, Inc. (US:CNO) valued at $4,335,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,027 shares of CNO Financial Group, Inc.. This represents a change in shares of -7.40% during the quarter. The current value of the position is $4,875,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CNO FINL GROUP COM 12621E103 105,594 -8,433 -7.40 4,336 -10.47 0.0019
2026-02-13 2025-12-31 13F CNO FINL GROUP COM 12621E103 114,027 -4,990 -4.19 4,843 2.87 0.0050
2025-11-13 2025-09-30 13F CNO FINL GROUP COM 12621E103 119,017 32,869 38.15 4,707 41.65 0.0048
2025-08-12 2025-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 86,148 50,411 141.06 3,324 123.32 0.0037
2025-08-07 2025-06-30 13F CNO FINL GROUP COM 12621E103 37,438 1,701 1,444 0.0007
2025-05-13 2025-03-31 13F CNO FINL GROUP COM 12621E103 35,737 35,737 1,488 0.0018
2019-08-26 2019-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 0 -82,912 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 82,912 3,742 4.73 1,342 13.92 0.0018
2019-05-03 2019-03-31 13F CNO FINL GROUP COM 12621E103 82,912 3,742 1,342
2019-02-07 2018-12-31 13F CNO FINL GROUP COM 12621E103 79,170 -20,790 -20.80 1,178 -44.46 0.0017
2018-11-14 2018-09-30 13F CNO FINL GROUP COM 12621E103 99,960 -115,950 -53.70 2,121 -48.41 0.0025
2018-08-03 2018-06-30 13F CNO FINL GROUP COM 12621E103 215,910 -92,670 -30.03 4,111 -38.51 0.0049
2018-05-04 2018-03-31 13F CNO FINL GROUP COM 12621E103 308,580 -41,590 -11.88 6,686 -22.66 0.0081
2018-02-14 2017-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 350,170 -24,475 -6.53 8,645 -1.13 0.0102
2018-02-01 2017-12-31 13F CNO FINL GROUP COM 12621E103 350,170 -24,475 8,645
2017-11-02 2017-09-30 13F CNO FINL GROUP COM 12621E103 374,645 -31,280 -7.71 8,744 3.16 0.0108
2017-08-02 2017-06-30 13F CNO FINL GROUP COM 12621E103 405,925 57,240 16.42 8,476 18.58 0.0108
2017-05-03 2017-03-31 13F CNO FINL GROUP COM 12621E103 348,685 -39,450 -10.16 7,148 -3.83 0.0091
2017-02-06 2016-12-31 13F CNO FINL GROUP COM 12621E103 388,135 -88,930 -18.64 7,433 2.03 0.0098
2016-11-09 2016-09-30 13F CNO FINL GROUP COM 12621E103 477,065 -5,780,552 -92.38 7,285 -93.33 0.0102
2016-08-05 2016-06-30 13F CNO FINL GROUP COM 12621E103 6,257,617 -608,835 -8.87 109,257 -11.21 0.1579
2016-05-12 2016-03-31 13F CNO FINL GROUP COM 12621E103 6,866,452 6,078,412 771.33 123,047 717.91 0.1812
2016-02-08 2015-12-31 13F CNO FINL GROUP COM 12621E103 788,040 820 0.10 15,044 1.59 0.0215
2015-11-10 2015-09-30 13F CNO FINL GROUP COM 12621E103 787,220 1,504 0.19 14,808 2.70 0.0226
2015-08-10 2015-06-30 13F CNO FINL GROUP COM 12621E103 785,716 -180,080 -18.65 14,418 -13.31 0.0207
2015-05-05 2015-03-31 13F CNO FINL GROUP COM 12621E103 965,796 100,820 11.66 16,631 11.65 0.0248
2015-02-09 2014-12-31 13F CNO FINL GROUP COM 12621E103 864,976 67,416 8.45 14,895 10.11 0.0224
2014-11-12 2014-09-30 13F CNO FINL GROUP COM 12621E103 797,560 -149,200 -15.76 13,527 -19.73 0.0220
2014-08-08 2014-06-30 13F CNO FINL GROUP COM 12621E103 946,760 -192,880 -16.92 16,852 -18.31 0.0282
2014-05-07 2014-03-31 13F CNO FINL GROUP COM 12621E103 1,139,640 -709,840 -38.38 20,628 -36.95 0.0376
2014-02-06 2013-12-31 13F CNO FINL GROUP COM 12621E103 1,849,480 62,480 3.50 32,717 27.14 0.0671
2013-11-12 2013-09-30 13F CNO FINL GROUP COM 12621E103 1,787,000 -516,100 -22.41 25,733 -13.79 0.0621
2013-08-01 2013-06-30 13F CNO FINL GROUP COM 12621E103 2,303,100 2,303,100 29,848 0.0822
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.