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  Avon Products Inc. (AVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.13 SEC
2012   Q4 1,087,876 0.13 Reduce 0.10% <0.01 $14.36 $15,622,000 SEC
2012   Q3 1,088,975 0.15 Reduce 83.63% 1.07 $15.95 $17,369,000 SEC
2012   Q2 6,650,312 1.28 Reduce 19.19% 0.32 $16.21 $107,802,000 SEC
2012   Q1 8,229,984 1.66 Reduce 5.00% 0.08 $19.36 $159,332,000 SEC
2011   Q4 8,663,115 1.68 Add 14.09% 0.21 $17.47 $151,345,000 SEC
2011   Q3 7,593,232 1.81 Add 28.49% 0.40 $19.60 $148,827,000 SEC
2011   Q2 5,909,402 1.54 Add 16.64% 0.22 $28.00 $165,463,000 SEC
2011   Q1 5,066,508 1.22 Add 76.68% 0.53 $27.04 $136,998,000 SEC
2010   Q4 2,867,611 0.82 Reduce 11.11% 0.12 $29.06 $83,333,000 SEC
2010   Q3 3,226,127 1.11 Reduce 63.02% 1.61 $32.11 $103,591,000 SEC
2010   Q2 8,722,974 2.56 Add 17.50% 0.38 $26.50 $231,159,000 SEC
2010   Q1 7,423,641 2.35 Buy 2.35 $33.87 $251,439,000 SEC
2009   Q4 0 0.00 Sell 100.00% 2.11 SEC
2009   Q3 6,181,376 2.11 Reduce 16.43% 0.40 $33.96 $209,920,000 SEC
2009   Q2 7,396,254 2.41 Add 14.79% 0.31 $25.78 $190,675,000 SEC
2009   Q1 6,443,431 1.90 Buy 1.90 $19.23 $123,907,000 SEC