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  Republic Bancorp Inc (RB7)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 0.27 SEC
2003   Q1 547,038 0.27 Reduce 54.11% 0.30 $11.78 $6,444,000 SEC
2002   Q4 1,192,136 0.56 Add 0.41% <0.01 $11.77 $14,031,000 SEC
2002   Q3 1,187,298 0.72 Add 7.44% 0.05 $13.00 $15,435,000 SEC
2002   Q2 1,105,098 0.57 Add 0.04% <0.01 $14.94 $16,510,000 SEC
2002   Q1 1,104,698 0.63 Add 5.70% 0.03 $14.00 $15,466,000 SEC
2001   Q4 1,045,148 0.73 Add 142.85% 0.43 $13.85 $14,475,000 SEC
2001   Q3 430,371 0.41 Add 41.39% 0.12 $14.31 $6,159,000 SEC
2001   Q2 304,396 0.32 Buy 0.32 $13.90 $4,231,000 SEC