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  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.12 SEC
2012   Q1 109,033 0.12 Reduce 92.64% 1.35 $108.67 $11,849,000 SEC
2011   Q4 1,480,794 1.46 Reduce 19.25% 0.32 $89.27 $132,190,000 SEC
2011   Q3 1,833,701 1.65 Reduce 11.64% 0.19 $74.32 $136,281,000 SEC
2011   Q2 2,075,344 1.62 Reduce 4.47% 0.07 $83.87 $174,059,000 SEC
2011   Q1 2,172,543 1.62 Add 2.33% 0.04 $83.99 $182,472,000 SEC
2010   Q4 2,123,111 1.75 Add 2.30% 0.04 $83.75 $177,811,000 SEC
2010   Q3 2,075,317 1.67 Reduce 10.51% 0.19 $75.14 $155,939,000 SEC
2010   Q2 2,319,050 1.78 Reduce 32.88% 0.72 $69.19 $160,455,000 SEC
2010   Q1 3,455,246 2.19 Add 95.32% 1.07 $67.68 $233,851,000 SEC
2009   Q4 1,769,015 1.35 Buy 1.35 $61.65 $109,060,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 3,898 <0.01 Reduce 29.06% <0.01 $63.62 $248,000 SEC
2006   Q3 5,495 <0.01 Buy <0.01 $55.87 $307,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.28 SEC
2002   Q4 244,267 0.28 Reduce 85.07% 1.53 $28.25 $6,901,000 SEC
2002   Q3 1,636,517 1.80 Reduce 2.48% 0.04 $23.68 $38,753,000 SEC
2002   Q2 1,678,075 1.74 Reduce 28.14% 0.76 $29.93 $50,225,000 SEC
2002   Q1 2,335,100 2.70 Add 5.55% 0.14 $28.48 $66,504,000 SEC
2001   Q4 2,212,400 3.09 Reduce 26.39% 1.19 $27.50 $60,841,000 SEC
2001   Q3 3,005,400 4.50 Add 10.73% 0.44 $22.22 $66,780,000 SEC
2001   Q2 2,714,050 4.49 Buy 4.49 $22.20 $60,252,000 SEC