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  Pacificare Hlth Sys Inc (PHS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 0.05 SEC
2003   Q1 51,300 0.05 Reduce 1.25% <0.01 $24.13 $1,238,000 SEC
2002   Q4 51,950 0.06 Reduce 89.57% 0.48 $28.10 $1,460,000 SEC
2002   Q3 498,075 0.54 Reduce 2.81% 0.01 $23.09 $11,501,000 SEC
2002   Q2 512,450 0.48 Reduce 0.37% <0.01 $27.20 $13,939,000 SEC
2002   Q1 514,350 0.36 Buy 0.36 $17.45 $8,975,000 SEC