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  Helen of Troy Ltd. (HELE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 761,173 0.04 Reduce 19.67% 0.01 $14.42 $10,976,115 SEC
2025   Q4 947,568 0.06 Reduce 6.25% <0.01 $21.25 $20,135,820 SEC
2025   Q3 1,010,756 0.08 Add 2.58% <0.01 $25.20 $25,471,051 SEC
2025   Q2 985,331 0.09 Add 30.30% 0.02 $28.38 $27,963,694 SEC
2025   Q1 756,227 0.14 Add 7.16% <0.01 $53.49 $40,450,582 SEC
2024   Q4 705,711 0.14 Add 21.37% 0.02 $59.83 $42,222,689 SEC
2024   Q3 581,442 0.12 Buy 0.12 $61.85 $35,962,188 SEC