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  Covidien Ltd (COV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 6,660 <0.01 Reduce 19.37% <0.01 $53.75 $358,000 SEC
2008   Q2 8,260 <0.01 Reduce 99.53% 0.39 $47.94 $396,000 SEC
2007   Q4 1,746,330 0.39 Reduce 14.26% 0.05 $44.29 $77,345,000 SEC
2007   Q3 2,036,801 0.35 Buy 0.35 $41.50 $84,527,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.43 SEC
2007   Q1 1,630,262 0.43 Buy 0.43 $44.25 $72,139,000 SEC