Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Gallagher & Co. Atc Technology (8246884Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.01 SEC
2010   Q3 43,187 0.01 Reduce 96.09% 0.19 $24.73 $1,068,000 SEC
2010   Q2 1,105,033 0.20 Add 75.06% 0.09 $16.12 $17,813,000 SEC
2010   Q1 631,240 0.10 Add 0.63% <0.01 $17.16 $10,832,000 SEC
2009   Q4 627,265 0.19 Reduce 0.84% <0.01 $23.85 $14,960,000 SEC
2009   Q3 632,565 0.13 Add 10.19% 0.01 $19.76 $12,499,000 SEC
2009   Q2 574,079 0.11 Reduce 5.42% <0.01 $14.50 $8,324,000 SEC
2009   Q1 606,951 0.10 Reduce 19.98% 0.03 $11.20 $6,798,000 SEC
2008   Q4 758,545 0.14 Reduce 8.19% 0.01 $14.63 $11,098,000 SEC
2008   Q3 826,230 0.16 Reduce 14.14% 0.02 $23.74 $19,615,000 SEC
2008   Q2 962,255 0.15 Buy 0.15 $23.28 $22,401,000 SEC