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  Adient plc (ADNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,635,297 0.24 Reduce 1.14% <0.01 $20.21 $73,469,352 SEC
2025   Q4 3,677,070 0.21 Reduce 0.34% <0.01 $19.17 $70,489,432 SEC
2025   Q3 3,689,680 0.29 Reduce 11.61% 0.03 $24.08 $88,847,494 SEC
2025   Q2 4,174,493 0.26 Add 7.00% 0.02 $19.46 $81,235,634 SEC
2025   Q1 3,901,573 0.18 Add 7.50% 0.01 $12.86 $50,174,229 SEC
2024   Q4 3,629,452 0.21 Add 28.45% 0.05 $17.23 $62,535,458 SEC
2024   Q3 2,825,491 0.21 Add 45.02% 0.07 $22.57 $63,771,332 SEC
2024   Q2 1,948,349 0.17 Reduce 1.55% <0.01 $24.71 $48,143,704 SEC
2024   Q1 1,978,961 0.22 Add 8.89% 0.02 $32.92 $65,147,396 SEC
2023   Q4 1,817,382 0.25 Add 17.48% 0.04 $36.36 $66,080,010 SEC
2023   Q3 1,546,927 0.24 Add 25.00% 0.05 $36.70 $56,772,221 SEC
2023   Q2 1,237,568 0.20 Reduce 2.43% <0.01 $38.32 $47,423,606 SEC
2023   Q1 1,268,375 0.22 Reduce 6.23% 0.01 $40.96 $51,952,640 SEC
2022   Q4 1,352,640 0.21 Add 23.44% 0.04 $34.69 $46,923,082 SEC
2022   Q3 1,095,760 0.15 Buy 0.15 $27.75 $30,407,000 SEC