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  Leidos Holdings (LDOS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 247,937 0.13 Add 1.50% <0.01 $155.52 $38,559,162 SEC
2025   Q4 244,271 0.13 Reduce 0.16% <0.01 $180.40 $44,066,488 SEC
2025   Q3 244,661 0.15 Add 0.15% <0.01 $188.96 $46,231,143 SEC
2025   Q2 244,302 0.13 Add 5.44% <0.01 $157.76 $38,541,084 SEC
2025   Q1 231,703 0.11 Add 3.50% <0.01 $134.94 $31,266,003 SEC
2024   Q4 223,876 0.11 Reduce 55.48% 0.14 $144.06 $32,251,577 SEC
2024   Q3 502,880 0.26 Add 0.03% <0.01 $163.00 $81,969,440 SEC
2024   Q2 502,710 0.26 Reduce 44.60% 0.18 $145.88 $73,335,335 SEC
2024   Q1 907,485 0.41 Reduce 20.75% 0.10 $131.09 $118,962,209 SEC
2023   Q4 1,145,120 0.47 Reduce 8.15% 0.04 $108.24 $123,947,789 SEC
2023   Q3 1,246,768 0.49 Add 320.05% 0.37 $92.16 $114,902,139 SEC
2023   Q2 296,813 0.11 Buy 0.11 $88.48 $26,262,014 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 6,335 <0.01 Reduce 2.57% <0.01 $79.87 $506,000 SEC
2019   Q1 6,502 <0.01 Add 30.82% <0.01 $64.13 $417,000 SEC
2018   Q4 4,970 <0.01 Buy <0.01 $52.72 $262,000 SEC