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  Sumitomo Mitsui Spons ADR (SMFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 32,548 <0.01 Add 14.31% <0.01 $19.75 $642,814 SEC
2025   Q4 28,473 <0.01 Add 15.34% <0.01 $19.33 $550,381 SEC
2025   Q3 24,687 <0.01 Add 2.64% $16.74 $413,261 SEC
2025   Q2 24,052 <0.01 Add 8.67% <0.01 $15.11 $363,422 SEC
2025   Q1 22,134 <0.01 Add 12.82% <0.01 $15.46 $342,194 SEC
2024   Q4 19,619 <0.01 Add 5.39% <0.01 $14.49 $284,277 SEC
2024   Q3 18,615 <0.01 Reduce 15.60% <0.01 $12.63 $235,103 SEC
2024   Q2 22,056 <0.01 Reduce 3.00% $13.41 $295,770 SEC
2024   Q1 22,739 <0.01 Reduce 1.79% $11.77 $267,636 SEC
2023   Q4 23,154 <0.01 $9.68 $224,131 SEC
2023   Q3 23,154 <0.01 Reduce 2.11% $9.85 $228,067 SEC
2023   Q2 23,654 <0.01 $8.60 $203,424 SEC
2023   Q1 23,654 <0.01 Reduce 12.89% <0.01 $8.00 $189,232 SEC
2022   Q4 27,154 <0.01 Buy <0.01 $8.02 $217,775 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 108,562 <0.01 $6.27 $681,000 SEC
2021   Q4 108,562 <0.01 Add 498.01% <0.01 $6.79 $737,000 SEC
2021   Q3 18,154 <0.01 Buy <0.01 $7.00 $127,000 SEC