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  Chemical Financial Corp (CHFCUSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.13 SEC
2011   Q1 710,404 0.13 Reduce 7.45% 0.01 $19.93 $14,158,000 SEC
2010   Q4 767,595 0.17 Reduce 0.31% <0.01 $22.15 $17,002,000 SEC
2010   Q3 770,020 0.17 Reduce 0.57% <0.01 $20.64 $15,893,000 SEC
2010   Q2 774,406 0.19 Add 3.19% <0.01 $21.78 $16,867,000 SEC
2010   Q1 750,466 0.17 Add 13.87% 0.02 $23.62 $17,726,000 SEC
2009   Q4 659,074 0.19 Add 3.07% <0.01 $23.58 $15,541,000 SEC
2009   Q3 639,413 0.14 Add 7.84% 0.01 $21.79 $13,933,000 SEC
2009   Q2 592,945 0.15 Reduce 2.70% <0.01 $19.91 $11,806,000 SEC
2009   Q1 609,383 0.19 Reduce 18.22% 0.05 $20.81 $12,681,000 SEC
2008   Q4 745,182 0.26 Reduce 25.36% 0.06 $27.88 $20,776,000 SEC
2008   Q3 998,311 0.25 Reduce 10.71% 0.02 $31.14 $31,087,000 SEC
2008   Q2 1,118,104 0.15 Reduce 1.48% <0.01 $20.40 $22,809,000 SEC
2007   Q4 1,134,897 0.14 Add 4.86% <0.01 $23.79 $26,999,000 SEC
2007   Q3 1,082,338 0.11 Add 47.62% 0.04 $24.25 $26,247,000 SEC
2007   Q2 733,200 0.07 Reduce 32.76% 0.05 $25.87 $18,968,000 SEC
2007   Q1 1,090,454 0.15 Add 404.90% 0.12 $23.84 $25,996,000 SEC
2006   Q4 215,975 0.03 Buy 0.03 $33.30 $7,192,000 SEC