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  Black & Decker (BDK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.50 SEC
2009   Q3 1,068,224 0.50 Reduce 8.32% 0.04 $46.29 $49,448,000 SEC
2009   Q2 1,165,224 0.42 Reduce 1.60% <0.01 $28.66 $33,395,000 SEC
2009   Q1 1,184,193 0.57 Reduce 6.69% 0.04 $31.56 $37,373,000 SEC
2008   Q4 1,269,043 0.65 Reduce 19.49% 0.15 $41.81 $53,059,000 SEC
2008   Q3 1,576,264 0.76 Reduce 17.12% 0.13 $60.75 $95,758,000 SEC
2008   Q2 1,901,889 0.73 Add 32.62% 0.18 $57.51 $109,378,000 SEC
2007   Q4 1,434,089 0.51 Reduce 8.30% 0.04 $69.65 $99,884,000 SEC
2007   Q3 1,563,840 0.53 Add 58.71% 0.20 $83.30 $130,268,000 SEC
2007   Q2 985,350 0.33 Reduce 47.68% 0.35 $88.31 $87,016,000 SEC
2007   Q1 1,883,139 0.74 Buy 0.74 $66.10 $124,475,000 SEC