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  Ohio Casualty (OCAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 0.12 SEC
2005   Q1 490,614 0.12 Reduce 48.65% 0.12 $22.98 $11,274,000 SEC
2004   Q4 955,489 0.25 Add 1.19% <0.01 $23.21 $22,177,000 SEC
2004   Q3 944,239 0.29 Reduce 29.20% 0.13 $20.93 $19,763,000 SEC
2004   Q2 1,333,734 0.45 Reduce 18.44% 0.12 $20.13 $26,848,000 SEC
2004   Q1 1,635,339 0.64 Reduce 13.73% 0.09 $19.99 $32,690,000 SEC
2003   Q4 1,895,514 0.68 Add 5.69% 0.04 $17.36 $32,906,000 SEC
2003   Q3 1,793,454 0.73 Add 276.95% 0.54 $14.50 $26,005,000 SEC
2003   Q2 475,775 0.20 Buy 0.20 $13.18 $6,271,000 SEC