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  Flex Ltd. (FLEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.11 SEC
2023   Q4 941,135 0.11 Reduce 70.29% 0.26 $30.46 $28,666,972 SEC
2023   Q3 3,167,763 0.37 Add 0.23% <0.01 $26.98 $85,466,246 SEC
2023   Q2 3,160,548 0.37 Reduce 0.96% <0.01 $27.64 $87,357,546 SEC
2023   Q1 3,191,202 0.32 Reduce 36.87% 0.18 $23.01 $73,429,558 SEC
2022   Q4 5,055,347 0.48 Reduce 32.46% 0.20 $21.46 $108,487,747 SEC
2022   Q3 7,485,298 0.62 Reduce 4.04% 0.02 $16.66 $124,705,000 SEC
2022   Q2 7,800,361 0.51 Reduce 3.95% 0.02 $14.47 $112,871,000 SEC
2022   Q1 8,120,792 0.57 Reduce 1.35% <0.01 $18.55 $150,640,000 SEC
2021   Q4 8,231,915 0.57 Add 6.58% 0.04 $18.33 $150,891,000 SEC
2021   Q3 7,723,828 0.54 Reduce 2.28% 0.01 $17.68 $136,557,000 SEC
2021   Q2 7,904,128 0.55 Add 1.03% <0.01 $17.87 $141,247,000 SEC
2021   Q1 7,823,291 0.58 Reduce 1.12% <0.01 $18.31 $143,245,000 SEC
2020   Q4 7,912,219 0.67 Reduce 55.16% 0.68 $17.98 $142,262,000 SEC
2020   Q3 17,644,298 1.23 Add 0.40% <0.01 $11.14 $196,557,000 SEC
2020   Q2 17,574,459 1.18 Add 35.82% 0.31 $10.25 $180,138,000 SEC
2020   Q1 12,939,402 0.82 Add 18.16% 0.13 $8.38 $108,368,000 SEC
2019   Q4 10,950,615 0.65 Add 16.05% 0.09 $12.62 $138,197,000 SEC
2019   Q3 9,435,960 0.54 Reduce 2.17% 0.01 $10.46 $98,747,000 SEC
2019   Q2 9,645,651 0.49 Add 2.03% <0.01 $9.57 $92,308,000 SEC
2019   Q1 9,453,985 0.51 Add 5.41% 0.03 $10.00 $94,539,000 SEC
2018   Q4 8,968,354 0.40 Add 40.68% 0.12 $7.61 $68,249,000 SEC
2018   Q3 6,374,944 0.41 Add 37.04% 0.11 $13.12 $83,640,000 SEC
2018   Q2 4,651,885 0.33 Reduce 4.38% 0.02 $14.11 $65,638,000 SEC
2018   Q1 4,864,991 0.40 Add 4.65% 0.02 $16.33 $79,446,000 SEC
2017   Q4 4,648,765 0.41 Add 4.99% 0.02 $17.99 $83,632,000 SEC
2017   Q3 4,427,995 0.39 Reduce 2.73% 0.01 $16.57 $73,372,000 SEC
2017   Q2 4,552,258 0.41 Reduce 20.41% 0.11 $16.31 $74,247,000 SEC
2017   Q1 5,719,698 0.54 Reduce 7.21% 0.04 $16.80 $96,091,000 SEC
2016   Q4 6,164,462 0.52 Reduce 3.69% 0.02 $14.37 $88,583,000 SEC
2016   Q3 6,400,643 0.54 Add 0.44% <0.01 $13.62 $87,177,000 SEC
2016   Q2 6,372,403 0.47 Add 0.01% $11.80 $75,194,000 SEC
2016   Q1 6,372,016 0.47 Add 11.29% 0.05 $12.06 $76,847,000 SEC
2015   Q4 5,725,816 0.40 Reduce 2.02% <0.01 $11.21 $64,186,000 SEC
2015   Q3 5,843,782 0.40 Add 2.12% <0.01 $10.54 $61,593,000 SEC
2015   Q2 5,722,407 0.37 Add 3.33% 0.01 $11.31 $64,720,000 SEC
2015   Q1 5,537,807 0.40 Add 11.26% 0.04 $12.68 $70,192,000 SEC
2014   Q4 4,977,532 0.30 Add 9.01% 0.02 $11.18 $55,649,000 SEC
2014   Q3 4,566,125 0.26 Reduce 6.68% 0.02 $10.32 $47,122,000 SEC
2014   Q2 4,892,800 0.31 Add 27.42% 0.07 $11.07 $54,163,000 SEC
2014   Q1 3,840,050 0.21 Add 32.01% 0.05 $9.24 $35,482,000 SEC
2013   Q4 2,908,950 0.14 Add 354.21% 0.11 $7.77 $22,603,000 SEC
2013   Q3 640,441 0.04 Buy 0.04 $9.09 $5,822,000 SEC