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  Globe Life Inc. (GL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,026,246 0.46 Add 5.14% 0.02 $139.17 $142,822,656 SEC
2025   Q4 976,047 0.41 Reduce 2.25% 0.01 $139.86 $136,509,933 SEC
2025   Q3 998,506 0.46 Add 5.55% 0.02 $142.97 $142,756,403 SEC
2025   Q2 945,983 0.38 Add 0.54% <0.01 $124.29 $117,576,227 SEC
2025   Q1 940,880 0.43 Reduce 2.01% <0.01 $131.72 $123,932,714 SEC
2024   Q4 960,216 0.36 Reduce 4.81% 0.02 $111.52 $107,083,288 SEC
2024   Q3 1,008,732 0.34 Add 8.42% 0.03 $105.91 $106,834,806 SEC
2024   Q2 930,378 0.27 Add 146.30% 0.16 $82.28 $76,551,502 SEC
2024   Q1 377,744 0.15 Reduce 21.10% 0.05 $116.37 $43,958,069 SEC
2023   Q4 478,750 0.22 Reduce 0.57% <0.01 $121.72 $58,273,450 SEC
2023   Q3 481,479 0.22 $108.73 $52,351,212 SEC
2023   Q2 481,479 0.23 Add 2.49% <0.01 $109.62 $52,779,728 SEC
2023   Q1 469,793 0.22 Add 79.38% 0.10 $110.02 $51,686,626 SEC
2022   Q4 261,898 0.14 Add 8.37% 0.01 $120.55 $31,571,804 SEC
2022   Q3 241,670 0.12 $99.70 $24,094,000 SEC
2022   Q2 241,670 0.11 Add 0.00% $97.47 $23,556,000 SEC
2022   Q1 241,660 0.09 $100.60 $24,311,000 SEC
2021   Q4 241,660 0.09 Reduce 0.04% $93.72 $22,648,000 SEC
2021   Q3 241,764 0.09 $89.03 $21,524,000 SEC
2021   Q2 241,764 0.09 $95.25 $23,028,000 SEC
2021   Q1 241,764 0.09 $96.63 $23,362,000 SEC
2020   Q4 241,764 0.11 $94.96 $22,958,000 SEC
2020   Q3 241,764 0.12 $79.90 $19,317,000 SEC
2020   Q2 241,764 0.12 Reduce 20.44% 0.03 $74.23 $17,946,000 SEC
2020   Q1 303,871 0.17 $71.97 $21,870,000 SEC
2019   Q4 303,871 0.15 Add 28.72% 0.03 $105.25 $31,982,000 SEC
2019   Q3 236,070 0.12 Buy 0.12 $95.76 $22,606,000 SEC