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  Huntington Ingalls Industries, Inc. (HII)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.04 SEC
2013   Q3 95,855 0.04 Reduce 57.80% 0.05 $67.40 $6,461,000 SEC
2013   Q2 227,160 0.09 Reduce 54.88% 0.10 $56.48 $12,830,000 SEC
2013   Q1 503,457 0.19 Reduce 3.28% <0.01 $53.33 $26,849,000 SEC
2012   Q4 520,547 0.19 Reduce 2.91% <0.01 $43.34 $22,561,000 SEC
2012   Q3 536,156 0.19 Reduce 44.10% 0.20 $42.05 $22,545,000 SEC
2012   Q2 959,192 0.46 Reduce 40.70% 0.28 $40.24 $38,598,000 SEC
2012   Q1 1,617,468 0.68 Reduce 3.76% 0.02 $40.24 $65,087,000 SEC
2011   Q4 1,680,594 0.58 Add 11.76% 0.06 $31.28 $52,569,000 SEC
2011   Q3 1,503,744 0.44 Add 17.84% 0.07 $24.33 $36,586,000 SEC
2011   Q2 1,276,056 0.41 Add 11.30% 0.04 $34.50 $44,024,000 SEC
2011   Q1 1,146,505 0.42 Buy 0.42 $41.50 $47,580,000 SEC