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  Graco Inc. (GGG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 0.28 SEC
2010   Q4 728,475 0.28 Reduce 0.21% <0.01 $39.45 $28,738,000 SEC
2010   Q3 730,025 0.25 Reduce 17.04% 0.05 $31.73 $23,164,000 SEC
2010   Q2 880,000 0.27 Add 2.41% <0.01 $28.19 $24,807,000 SEC
2010   Q1 859,325 0.26 Add 11.59% 0.03 $32.00 $27,498,000 SEC
2009   Q4 770,100 0.27 Add 4.82% 0.01 $28.57 $22,002,000 SEC
2009   Q3 734,675 0.21 Buy 0.21 $27.87 $20,476,000 SEC