Richard Pzena - Pzena Investment Management
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,301,089 | 0.74 | Add 8.24% | 0.06 | $52.75 | $226,882,445 | SEC |
| 2025 Q4 | 3,973,493 | 0.47 | Reduce 0.54% | <0.01 | $39.30 | $156,158,275 | SEC |
| 2025 Q3 | 3,995,052 | 0.79 | Reduce 9.10% | 0.06 | $61.40 | $245,296,193 | SEC |
| 2025 Q2 | 4,394,964 | 0.66 | Add 1.91% | 0.01 | $46.49 | $204,321,876 | SEC |
| 2025 Q1 | 4,312,508 | 0.59 | Add 31.84% | 0.14 | $39.21 | $169,093,439 | SEC |
| 2024 Q4 | 3,270,897 | 0.53 | Add 12.45% | 0.06 | $47.29 | $154,680,719 | SEC |
| 2024 Q3 | 2,908,658 | 0.37 | Add 140.29% | 0.22 | $38.99 | $113,408,575 | SEC |
| 2024 Q2 | 1,210,503 | 0.27 | Reduce 3.37% | 0.01 | $63.33 | $76,661,155 | SEC |
| 2024 Q1 | 1,252,733 | 0.37 | Reduce 3.57% | 0.01 | $85.09 | $106,595,051 | SEC |
| 2023 Q4 | 1,299,164 | 0.30 | Reduce 1.65% | <0.01 | $61.03 | $79,287,979 | SEC |
| 2023 Q3 | 1,320,967 | 0.32 | Buy | 0.32 | $55.93 | $73,881,684 | SEC |