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  Adaptec Inc (APTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 0.07 SEC
2010   Q1 2,143,055 0.07 Reduce 0.38% <0.01 $3.27 $7,008,000 SEC
2009   Q4 2,151,205 0.09 Reduce 0.32% <0.01 $3.35 $7,207,000 SEC
2009   Q3 2,158,200 0.07 Add 37.13% 0.02 $3.34 $7,208,000 SEC
2009   Q2 1,573,850 0.05 Add 352.94% 0.04 $2.65 $4,171,000 SEC
2009   Q1 347,472 0.01 Buy 0.01 $2.40 $834,000 SEC