CNO Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$150,574
Net value change ($000)
-11,181 (-6.9%)
New positions
0
Sold out positions
2
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHY 5,201 20.5%
JNK 5,142 50.1%
PSK 917 4.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -13,701 -100.0%
USIG -7,716 -100.0%
BKLN -986 -2.5%
SLQT -21 -17.5%
SRLN -9 -0.0%
FTSL -7 -0.1%
GOCO -1 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type