FPA Queens Road Small Cap Value Fund
Holding/activity history for Horace Mann Educators (HMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 365,798 | 1.87 | Reduce 17.01% | 0.38 | $34.95 |
| 2024 Q2 | 440,798 | 2.28 | $32.62 | ||
| 2024 Q1 | 440,798 | 2.53 | $36.99 | ||
| 2023 Q4 | 440,798 | 2.29 | $32.70 | ||
| 2023 Q3 | 440,798 | 2.30 | Add 18.14% | 0.35 | $29.38 |
| 2023 Q2 | 373,108 | 2.41 | $29.66 | ||
| 2023 Q1 | 373,108 | 2.88 | $33.48 | ||
| 2022 Q4 | 373,108 | 3.13 | $37.37 | ||
| 2022 Q3 | 373,108 | 3.37 | Reduce 10.48% | 0.39 | $35.29 |
| 2022 Q2 | 416,776 | 4.02 | Add 3.07% | 0.12 | $38.38 |
| 2022 Q1 | 404,378 | 3.79 | Add 0.10% | 0.00 | $41.83 |
| 2021 Q4 | 403,993 | 3.53 | $38.70 | ||
| 2021 Q3 | 403,993 | 4.02 | $39.79 | ||
| 2021 Q2 | 403,993 | 3.67 | $37.42 | ||
| 2021 Q1 | 403,993 | 4.23 | Add 188.36% | 2.76 | $43.21 |
| 2020 Q4 | 140,098 | 4.12 | Buy | 4.12 | $42.04 |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 1.00 | |
| 2009 Q1 | 630,100 | 1.00 | $8.37 | ||
| 2008 Q4 | 630,100 | 0.99 | $9.19 | ||
| 2008 Q3 | 630,100 | 0.97 | $12.87 | ||
| 2008 Q2 | 630,100 | 0.81 | $14.02 | ||
| 2008 Q1 | 630,100 | 0.99 | $17.48 | ||
| 2007 Q4 | 630,100 | 1.07 | $18.94 | ||
| 2007 Q3 | 630,100 | 1.04 | $19.71 | ||
| 2007 Q2 | 630,100 | 0.97 | $21.24 | ||
| 2007 Q1 | 630,100 | 0.95 | $20.55 | ||
| 2006 Q4 | 630,100 | 1.00 | $20.20 |