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  Wellcare Health Plans Inc (WCG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.01 SEC
2015   Q3 14,300 0.01 Reduce 85.66% 0.04 $86.15 $1,232,000 SEC
2015   Q2 99,706 0.05 Reduce 76.65% 0.17 $84.83 $8,458,000 SEC
2015   Q1 426,966 0.22 Reduce 44.48% 0.15 $91.46 $39,050,000 SEC
2014   Q4 769,004 0.34 Reduce 19.51% 0.06 $82.06 $63,104,000 SEC
2014   Q3 955,450 0.32 Add 135.64% 0.18 $60.34 $57,652,000 SEC
2014   Q2 405,464 0.17 Reduce 29.40% 0.06 $74.66 $30,272,000 SEC
2014   Q1 574,333 0.22 Add 8.39% 0.02 $63.52 $36,482,000 SEC
2013   Q4 529,860 0.23 Reduce 10.26% 0.03 $70.42 $37,313,000 SEC
2013   Q3 590,445 0.28 Reduce 24.79% 0.07 $69.74 $41,178,000 SEC
2013   Q2 785,100 0.30 Buy 0.30 $55.55 $43,612,000 SEC