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  Stanley Black & Decker Inc. (SWK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.53 SEC
2022   Q1 1,011,410 0.53 $139.79 $141,385,000 SEC
2021   Q4 1,011,410 0.72 Reduce 0.11% <0.01 $188.62 $190,772,000 SEC
2021   Q3 1,012,492 0.70 Reduce 1.91% 0.02 $175.31 $177,500,000 SEC
2021   Q2 1,032,209 0.82 Add 1.27% 0.01 $204.99 $211,593,000 SEC
2021   Q1 1,019,278 0.83 Reduce 1.37% 0.01 $199.67 $203,519,000 SEC
2020   Q4 1,033,477 0.87 Reduce 31.89% 0.49 $178.56 $184,538,000 SEC
2020   Q3 1,517,404 1.54 Reduce 40.52% 0.94 $162.20 $246,123,000 SEC
2020   Q2 2,550,978 2.32 Reduce 5.96% 0.12 $139.38 $355,555,000 SEC
2020   Q1 2,712,644 2.05 Add 19.57% 0.34 $100.00 $271,264,000 SEC
2019   Q4 2,268,580 1.76 Add 0.80% 0.01 $165.74 $375,994,000 SEC
2019   Q3 2,250,655 1.77 Reduce 6.43% 0.12 $144.41 $325,017,000 SEC
2019   Q2 2,405,357 1.84 Reduce 0.73% 0.01 $144.61 $347,839,000 SEC
2019   Q1 2,423,147 1.79 Add 96.05% 0.88 $136.17 $329,960,000 SEC
2018   Q4 1,235,984 0.87 Add 222.57% 0.60 $119.74 $147,997,000 SEC
2018   Q3 383,172 0.27 Add 0.01% $146.44 $56,112,000 SEC
2018   Q2 383,145 0.26 Add 2.58% <0.01 $132.81 $50,885,000 SEC
2018   Q1 373,505 0.29 Reduce 36.15% 0.18 $153.20 $57,221,000 SEC
2017   Q4 584,934 0.49 Reduce 32.64% 0.23 $169.69 $99,257,000 SEC
2017   Q3 868,306 0.69 Reduce 29.73% 0.28 $150.97 $131,088,000 SEC
2017   Q2 1,235,586 0.95 Reduce 27.88% 0.36 $140.73 $173,884,000 SEC
2017   Q1 1,713,256 1.28 Reduce 3.80% 0.05 $132.87 $227,640,000 SEC
2016   Q4 1,780,877 1.19 Reduce 1.71% 0.02 $114.69 $204,249,000 SEC
2016   Q3 1,811,837 1.38 Reduce 21.87% 0.35 $122.98 $222,820,000 SEC
2016   Q2 2,319,041 1.62 Reduce 2.90% 0.04 $111.22 $257,924,000 SEC
2016   Q1 2,388,244 1.55 Reduce 18.88% 0.37 $105.21 $251,267,000 SEC
2015   Q4 2,944,212 1.98 Reduce 5.44% 0.11 $106.73 $314,236,000 SEC
2015   Q3 3,113,709 1.96 Reduce 3.44% 0.07 $96.98 $301,967,000 SEC
2015   Q2 3,224,699 1.94 Reduce 4.03% 0.07 $105.24 $339,367,000 SEC
2015   Q1 3,360,265 1.81 Add 52.09% 0.62 $95.36 $320,435,000 SEC
2014   Q4 2,209,389 1.15 Buy 1.15 $96.08 $212,278,000 SEC
2010   Q3 0 0.00 Sell 100.00% 0.07 SEC
2010   Q2 118,262 0.07 Reduce 11.04% <0.01 $50.52 $5,975,000 SEC
2010   Q1 132,943 0.07 Buy 0.07 $57.41 $7,632,000 SEC