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  Reunert Limited Unspon Adr (RNRTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 127,975 <0.01 $4.82 $617,000 SEC
2022   Q2 127,975 <0.01 $4.88 $625,000 SEC
2022   Q1 127,975 <0.01 $6.16 $788,000 SEC
2021   Q4 127,975 <0.01 $7.15 $915,000 SEC
2021   Q3 127,975 <0.01 $6.20 $793,000 SEC
2021   Q2 127,975 <0.01 Reduce 19.82% <0.01 $7.10 $909,000 SEC
2021   Q1 159,600 <0.01 $6.84 $1,092,000 SEC
2020   Q4 159,600 <0.01 $4.93 $787,000 SEC
2020   Q3 159,600 <0.01 $3.43 $548,000 SEC
2020   Q2 159,600 <0.01 $3.93 $627,000 SEC
2020   Q1 159,600 0.01 $4.86 $775,000 SEC
2019   Q4 159,600 0.01 $10.38 $1,657,000 SEC
2019   Q3 159,600 0.01 $9.10 $1,453,000 SEC
2019   Q2 159,600 0.01 $9.58 $1,529,000 SEC
2019   Q1 159,600 0.01 $9.85 $1,572,000 SEC
2018   Q4 159,600 0.01 $9.84 $1,571,000 SEC
2018   Q3 159,600 0.01 Buy 0.01 $10.74 $1,714,000 SEC