Richard Pzena - Pzena Investment Management
Holding/activity history for ScanSource Inc. (SCSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 913,239 | 0.11 | Add 0.64% | <0.01 | $36.30 | $33,150,576 | SEC |
| 2025 Q4 | 907,456 | 0.11 | Reduce 4.03% | <0.01 | $39.06 | $35,445,231 | SEC |
| 2025 Q3 | 945,599 | 0.13 | Reduce 3.07% | <0.01 | $43.99 | $41,596,900 | SEC |
| 2025 Q2 | 975,578 | 0.13 | Add 3.56% | <0.01 | $41.81 | $40,788,916 | SEC |
| 2025 Q1 | 942,068 | 0.11 | Add 132.78% | 0.06 | $34.01 | $32,039,733 | SEC |
| 2024 Q4 | 404,710 | 0.07 | Reduce 21.34% | 0.02 | $47.45 | $19,203,490 | SEC |
| 2024 Q3 | 514,503 | 0.08 | Reduce 44.53% | 0.06 | $48.03 | $24,711,579 | SEC |
| 2024 Q2 | 927,583 | 0.14 | Reduce 38.44% | 0.09 | $44.31 | $41,101,203 | SEC |
| 2024 Q1 | 1,506,913 | 0.23 | Reduce 20.40% | 0.06 | $44.04 | $66,364,449 | SEC |
| 2023 Q4 | 1,893,151 | 0.28 | Add 4.94% | 0.01 | $39.61 | $74,987,711 | SEC |
| 2023 Q3 | 1,804,048 | 0.23 | Add 7.17% | 0.02 | $30.31 | $54,680,695 | SEC |
| 2023 Q2 | 1,683,327 | 0.21 | Reduce 2.92% | <0.01 | $29.56 | $49,759,146 | SEC |
| 2023 Q1 | 1,734,030 | 0.23 | Add 12.51% | 0.03 | $30.44 | $52,783,873 | SEC |
| 2022 Q4 | 1,541,255 | 0.20 | Reduce 2.96% | <0.01 | $29.22 | $45,035,471 | SEC |
| 2022 Q3 | 1,588,276 | 0.21 | Reduce 1.82% | <0.01 | $26.41 | $41,946,000 | SEC |
| 2022 Q2 | 1,617,768 | 0.23 | Reduce 3.33% | <0.01 | $31.14 | $50,377,000 | SEC |
| 2022 Q1 | 1,673,517 | 0.22 | Add 5.09% | 0.01 | $34.79 | $58,222,000 | SEC |
| 2021 Q4 | 1,592,462 | 0.21 | Reduce 0.46% | <0.01 | $35.08 | $55,864,000 | SEC |
| 2021 Q3 | 1,599,803 | 0.22 | Add 0.04% | <0.01 | $34.79 | $55,657,000 | SEC |
| 2021 Q2 | 1,599,151 | 0.18 | Reduce 7.31% | 0.02 | $28.13 | $44,984,000 | SEC |
| 2021 Q1 | 1,725,310 | 0.21 | Add 0.64% | <0.01 | $29.95 | $51,673,000 | SEC |
| 2020 Q4 | 1,714,280 | 0.21 | Add 5.61% | 0.01 | $26.38 | $45,223,000 | SEC |
| 2020 Q3 | 1,623,160 | 0.20 | Add 6.36% | 0.01 | $19.83 | $32,187,000 | SEC |
| 2020 Q2 | 1,526,109 | 0.24 | Reduce 0.53% | <0.01 | $24.09 | $36,764,000 | SEC |
| 2020 Q1 | 1,534,234 | 0.25 | Add 4.79% | 0.01 | $21.39 | $32,817,000 | SEC |
| 2019 Q4 | 1,464,078 | 0.25 | Add 16.60% | 0.04 | $36.95 | $54,098,000 | SEC |
| 2019 Q3 | 1,255,617 | 0.21 | Add 0.82% | <0.01 | $30.55 | $38,359,000 | SEC |
| 2019 Q2 | 1,245,448 | 0.21 | Add 14.77% | 0.03 | $32.56 | $40,552,000 | SEC |
| 2019 Q1 | 1,085,145 | 0.21 | Reduce 10.33% | 0.02 | $35.82 | $38,870,000 | SEC |
| 2018 Q4 | 1,210,164 | 0.24 | Reduce 0.51% | <0.01 | $34.38 | $41,605,000 | SEC |
| 2018 Q3 | 1,216,386 | 0.24 | Reduce 0.65% | <0.01 | $39.90 | $48,534,000 | SEC |
| 2018 Q2 | 1,224,386 | 0.25 | Reduce 3.09% | <0.01 | $40.30 | $49,343,000 | SEC |
| 2018 Q1 | 1,263,432 | 0.23 | Reduce 5.40% | 0.01 | $35.55 | $44,915,000 | SEC |
| 2017 Q4 | 1,335,617 | 0.23 | Add 1.34% | <0.01 | $35.80 | $47,815,000 | SEC |
| 2017 Q3 | 1,317,928 | 0.30 | Add 3.29% | <0.01 | $43.65 | $57,528,000 | SEC |
| 2017 Q2 | 1,275,903 | 0.28 | Reduce 0.46% | <0.01 | $40.30 | $51,419,000 | SEC |
| 2017 Q1 | 1,281,823 | 0.28 | Reduce 8.30% | 0.03 | $39.25 | $50,312,000 | SEC |
| 2016 Q4 | 1,397,801 | 0.33 | Add 29.82% | 0.08 | $40.35 | $56,401,000 | SEC |
| 2016 Q3 | 1,076,702 | 0.24 | Add 16.33% | 0.03 | $36.50 | $39,300,000 | SEC |
| 2016 Q2 | 925,541 | 0.22 | Add 111.40% | 0.12 | $37.11 | $34,347,000 | SEC |
| 2016 Q1 | 437,819 | 0.11 | Buy | 0.11 | $40.38 | $17,679,000 | SEC |