Richard Pzena - Pzena Investment Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 158
Portfolio value: $30,796,447,662
Holding/activity history for Fleming Cos Inc Com (FLMIQ)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.55 |
|
|
SEC |
| 1999 Q3 |
189,225 |
0.55 |
Reduce 56.91%
|
0.61 |
$9.81 |
$1,857,000 |
SEC |
| 1999 Q2 |
439,125 |
1.08 |
Reduce 27.93%
|
0.30 |
$11.63 |
$5,105,000 |
SEC |
| 1999 Q1 |
609,300 |
1.07 |
|
|
$8.56 |
$5,217,000 |
SEC |