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  Mohawk Industries (MHK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,152,814 0.37 Reduce 2.83% 0.01 $98.46 $113,506,066 SEC
2025   Q4 1,186,400 0.39 Add 0.62% <0.01 $109.30 $129,673,520 SEC
2025   Q3 1,179,068 0.49 Add 0.28% <0.01 $128.92 $152,005,447 SEC
2025   Q2 1,175,775 0.40 Add 5.36% 0.02 $104.84 $123,268,251 SEC
2025   Q1 1,115,944 0.44 Add 2.54% 0.01 $114.18 $127,418,486 SEC
2024   Q4 1,088,268 0.44 Add 0.07% <0.01 $119.13 $129,645,367 SEC
2024   Q3 1,087,476 0.56 Reduce 0.42% <0.01 $160.68 $174,735,644 SEC
2024   Q2 1,092,046 0.44 Reduce 25.33% 0.17 $113.59 $124,045,505 SEC
2024   Q1 1,462,593 0.66 Reduce 3.11% 0.02 $130.89 $191,438,798 SEC
2023   Q4 1,509,564 0.59 Add 0.06% <0.01 $103.50 $156,239,874 SEC
2023   Q3 1,508,716 0.56 Reduce 25.07% 0.22 $85.81 $129,462,920 SEC
2023   Q2 2,013,534 0.89 Reduce 0.72% <0.01 $103.16 $207,716,167 SEC
2023   Q1 2,028,127 0.88 Add 0.33% <0.01 $100.22 $203,258,888 SEC
2022   Q4 2,021,401 0.91 Reduce 0.30% <0.01 $102.22 $206,627,610 SEC
2022   Q3 2,027,569 0.92 Reduce 1.99% 0.02 $91.19 $184,894,000 SEC
2022   Q2 2,068,700 1.15 Add 18.04% 0.18 $124.09 $256,705,000 SEC
2022   Q1 1,752,503 0.82 Add 9.60% 0.07 $124.20 $217,661,000 SEC
2021   Q4 1,599,051 1.10 Add 0.56% <0.01 $182.18 $291,315,000 SEC
2021   Q3 1,590,075 1.12 Reduce 1.06% 0.01 $177.40 $282,079,000 SEC
2021   Q2 1,607,169 1.20 Reduce 4.57% 0.06 $192.19 $308,882,000 SEC
2021   Q1 1,684,204 1.32 Reduce 11.28% 0.14 $192.31 $323,889,000 SEC
2020   Q4 1,898,270 1.26 Reduce 13.03% 0.17 $140.95 $267,561,000 SEC
2020   Q3 2,182,745 1.33 Add 10.41% 0.13 $97.59 $213,014,000 SEC
2020   Q2 1,976,942 1.31 Reduce 4.58% 0.05 $101.76 $201,174,000 SEC
2020   Q1 2,071,747 1.19 Add 1.81% 0.02 $76.24 $157,950,000 SEC
2019   Q4 2,034,926 1.30 Add 6.93% 0.08 $136.38 $277,523,000 SEC
2019   Q3 1,903,027 1.28 Reduce 3.84% 0.06 $124.07 $236,109,000 SEC
2019   Q2 1,979,015 1.54 Add 45.01% 0.48 $147.47 $291,845,000 SEC
2019   Q1 1,364,708 0.94 Buy 0.94 $126.15 $172,158,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 5,367 <0.01 Reduce 98.94% 0.34 $90.55 $486,000 SEC
2012   Q3 507,248 0.34 Reduce 13.57% 0.07 $80.02 $40,590,000 SEC
2012   Q2 586,855 0.49 Reduce 8.67% 0.04 $69.83 $40,980,000 SEC
2012   Q1 642,558 0.45 Reduce 35.56% 0.23 $66.51 $42,737,000 SEC
2011   Q4 997,113 0.66 Add 9.47% 0.06 $59.85 $59,677,000 SEC
2011   Q3 910,881 0.47 Buy 0.47 $42.91 $39,086,000 SEC