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  Express Scripts Holding Co (ESRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 1.41 SEC
2018   Q3 3,054,162 1.41 Reduce 1.59% 0.02 $95.01 $290,176,000 SEC
2018   Q2 3,103,548 1.21 Reduce 0.11% <0.01 $77.21 $239,625,000 SEC
2018   Q1 3,106,946 1.09 Reduce 13.76% 0.18 $69.08 $214,628,000 SEC
2017   Q4 3,602,780 1.32 Add 2.65% 0.03 $74.64 $268,911,000 SEC
2017   Q3 3,509,800 1.18 Add 23.63% 0.23 $63.32 $222,241,000 SEC
2017   Q2 2,838,878 0.99 Buy 0.99 $63.84 $181,234,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 SEC
2016   Q3 3,507 <0.01 Buy <0.01 $70.43 $247,000 SEC