Richard Pzena - Pzena Investment Management
Holding/activity history for Regions Financial Corp. (RF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,839,825 | 0.16 | $26.12 | $48,056,229 | SEC | ||
| 2025 Q4 | 1,839,825 | 0.15 | $27.10 | $49,859,258 | SEC | ||
| 2025 Q3 | 1,839,825 | 0.16 | Reduce 3.13% | <0.01 | $26.37 | $48,516,185 | SEC |
| 2025 Q2 | 1,899,232 | 0.15 | $23.52 | $44,669,937 | SEC | ||
| 2025 Q1 | 1,899,232 | 0.14 | $21.73 | $41,270,311 | SEC | ||
| 2024 Q4 | 1,899,232 | 0.15 | $23.52 | $44,669,937 | SEC | ||
| 2024 Q3 | 1,899,232 | 0.14 | $23.33 | $44,309,083 | SEC | ||
| 2024 Q2 | 1,899,232 | 0.13 | $20.04 | $38,060,609 | SEC | ||
| 2024 Q1 | 1,899,232 | 0.14 | $21.04 | $39,959,841 | SEC | ||
| 2023 Q4 | 1,899,232 | 0.14 | $19.38 | $36,807,116 | SEC | ||
| 2023 Q3 | 1,899,232 | 0.14 | Reduce 20.15% | 0.04 | $17.20 | $32,666,790 | SEC |
| 2023 Q2 | 2,378,399 | 0.18 | Reduce 0.82% | <0.01 | $17.82 | $42,383,070 | SEC |
| 2023 Q1 | 2,397,970 | 0.19 | Reduce 1.97% | <0.01 | $18.56 | $44,506,323 | SEC |
| 2022 Q4 | 2,446,181 | 0.23 | Reduce 26.59% | 0.09 | $21.56 | $52,739,662 | SEC |
| 2022 Q3 | 3,332,162 | 0.33 | Reduce 7.07% | 0.02 | $20.07 | $66,876,000 | SEC |
| 2022 Q2 | 3,585,733 | 0.30 | Reduce 0.22% | <0.01 | $18.75 | $67,232,000 | SEC |
| 2022 Q1 | 3,593,698 | 0.30 | Reduce 1.00% | <0.01 | $22.26 | $79,996,000 | SEC |
| 2021 Q4 | 3,629,926 | 0.30 | Reduce 3.60% | 0.01 | $21.80 | $79,132,000 | SEC |
| 2021 Q3 | 3,765,633 | 0.32 | Reduce 1.75% | <0.01 | $21.31 | $80,246,000 | SEC |
| 2021 Q2 | 3,832,646 | 0.30 | $20.18 | $77,343,000 | SEC | ||
| 2021 Q1 | 3,832,646 | 0.32 | Reduce 9.08% | 0.03 | $20.66 | $79,182,000 | SEC |
| 2020 Q4 | 4,215,563 | 0.32 | Reduce 23.00% | 0.09 | $16.12 | $67,955,000 | SEC |
| 2020 Q3 | 5,475,054 | 0.39 | Reduce 3.67% | 0.02 | $11.53 | $63,127,000 | SEC |
| 2020 Q2 | 5,683,885 | 0.41 | Add 3.68% | 0.01 | $11.12 | $63,205,000 | SEC |
| 2020 Q1 | 5,482,395 | 0.37 | Reduce 0.24% | <0.01 | $8.97 | $49,177,000 | SEC |
| 2019 Q4 | 5,495,558 | 0.44 | Add 12.86% | 0.05 | $17.16 | $94,304,000 | SEC |
| 2019 Q3 | 4,869,544 | 0.42 | Add 0.32% | <0.01 | $15.82 | $77,036,000 | SEC |
| 2019 Q2 | 4,854,247 | 0.38 | Add 1.08% | <0.01 | $14.94 | $72,522,000 | SEC |
| 2019 Q1 | 4,802,529 | 0.37 | Reduce 2.05% | <0.01 | $14.15 | $67,956,000 | SEC |
| 2018 Q4 | 4,903,227 | 0.38 | Add 1.50% | <0.01 | $13.38 | $65,605,000 | SEC |
| 2018 Q3 | 4,830,534 | 0.43 | Reduce 0.85% | <0.01 | $18.35 | $88,640,000 | SEC |
| 2018 Q2 | 4,871,896 | 0.44 | Reduce 50.07% | 0.46 | $17.78 | $86,622,000 | SEC |
| 2018 Q1 | 9,758,134 | 0.92 | Reduce 17.39% | 0.17 | $18.58 | $181,306,000 | SEC |
| 2017 Q4 | 11,811,834 | 1.00 | Reduce 0.05% | <0.01 | $17.28 | $204,108,000 | SEC |
| 2017 Q3 | 11,817,778 | 0.95 | Reduce 40.67% | 0.65 | $15.23 | $179,985,000 | SEC |
| 2017 Q2 | 19,918,612 | 1.60 | Reduce 0.23% | <0.01 | $14.64 | $291,608,000 | SEC |
| 2017 Q1 | 19,965,102 | 1.64 | Reduce 6.80% | 0.12 | $14.53 | $290,093,000 | SEC |
| 2016 Q4 | 21,420,718 | 1.79 | Reduce 21.97% | 0.37 | $14.36 | $307,602,000 | SEC |
| 2016 Q3 | 27,450,466 | 1.68 | Reduce 9.71% | 0.16 | $9.87 | $270,936,000 | SEC |
| 2016 Q2 | 30,403,525 | 1.62 | Reduce 1.77% | 0.03 | $8.51 | $258,734,000 | SEC |
| 2016 Q1 | 30,951,769 | 1.50 | Add 19.67% | 0.25 | $7.85 | $242,971,000 | SEC |
| 2015 Q4 | 25,863,310 | 1.56 | Add 13.57% | 0.19 | $9.60 | $248,288,000 | SEC |
| 2015 Q3 | 22,772,622 | 1.33 | Add 33.45% | 0.33 | $9.01 | $205,181,000 | SEC |
| 2015 Q2 | 17,063,917 | 1.01 | Add 39.81% | 0.29 | $10.36 | $176,782,000 | SEC |
| 2015 Q1 | 12,204,991 | 0.65 | Add 7.00% | 0.04 | $9.45 | $115,337,000 | SEC |
| 2014 Q4 | 11,406,580 | 0.65 | Add 62.80% | 0.25 | $10.56 | $120,453,000 | SEC |
| 2014 Q3 | 7,006,620 | 0.39 | Add 11.80% | 0.04 | $10.04 | $70,346,000 | SEC |
| 2014 Q2 | 6,266,836 | 0.38 | Add 8.60% | 0.03 | $10.62 | $66,554,000 | SEC |
| 2014 Q1 | 5,770,361 | 0.38 | Add 3.18% | 0.01 | $11.11 | $64,109,000 | SEC |
| 2013 Q4 | 5,592,411 | 0.33 | Add 0.03% | <0.01 | $9.89 | $55,309,000 | SEC |
| 2013 Q3 | 5,590,618 | 0.35 | Reduce 0.23% | <0.01 | $9.26 | $51,769,000 | SEC |
| 2013 Q2 | 5,603,243 | 0.37 | Add 1.25% | <0.01 | $9.53 | $53,399,000 | SEC |
| 2013 Q1 | 5,534,118 | 0.32 | Reduce 0.42% | <0.01 | $8.19 | $45,324,000 | SEC |
| 2012 Q4 | 5,557,333 | 0.33 | Reduce 1.33% | <0.01 | $7.12 | $39,568,000 | SEC |
| 2012 Q3 | 5,632,338 | 0.35 | Add 513.22% | 0.29 | $7.21 | $40,609,000 | SEC |
| 2012 Q2 | 918,488 | 0.07 | Add 1.35% | <0.01 | $6.75 | $6,200,000 | SEC |
| 2012 Q1 | 906,233 | 0.06 | Add 4.22% | <0.01 | $6.59 | $5,972,000 | SEC |
| 2011 Q4 | 869,525 | 0.04 | Reduce 8.14% | <0.01 | $4.30 | $3,739,000 | SEC |
| 2011 Q3 | 946,575 | 0.04 | Reduce 1.66% | <0.01 | $3.33 | $3,152,000 | SEC |
| 2011 Q2 | 962,600 | 0.06 | Reduce 5.71% | <0.01 | $6.20 | $5,968,000 | SEC |
| 2011 Q1 | 1,020,850 | 0.07 | Add 70.63% | 0.03 | $7.26 | $7,411,000 | SEC |
| 2010 Q4 | 598,275 | 0.04 | Add 9.00% | <0.01 | $7.00 | $4,188,000 | SEC |
| 2010 Q3 | 548,900 | 0.04 | Add 51.31% | 0.01 | $7.27 | $3,991,000 | SEC |
| 2010 Q2 | 362,775 | 0.03 | Buy | 0.03 | $6.58 | $2,387,000 | SEC |