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  WSFS Financial Corp. (WSFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 878,588 0.19 Add 0.20% <0.01 $65.46 $57,512,370 SEC
2025   Q4 876,816 0.15 Reduce 5.56% <0.01 $55.24 $48,435,316 SEC
2025   Q3 928,413 0.16 Add 14.45% 0.02 $53.93 $50,069,313 SEC
2025   Q2 811,169 0.15 Add 2.97% <0.01 $55.00 $44,614,295 SEC
2025   Q1 787,809 0.14 Reduce 0.35% <0.01 $51.87 $40,863,653 SEC
2024   Q4 790,584 0.14 Reduce 3.17% <0.01 $53.13 $42,003,728 SEC
2024   Q3 816,470 0.13 Reduce 9.25% 0.01 $50.99 $41,631,805 SEC
2024   Q2 899,659 0.15 Reduce 3.54% <0.01 $47.00 $42,283,973 SEC
2024   Q1 932,721 0.14 Reduce 7.05% 0.01 $45.14 $42,103,026 SEC
2023   Q4 1,003,447 0.17 Reduce 3.88% <0.01 $45.93 $46,088,321 SEC
2023   Q3 1,043,996 0.16 Reduce 0.09% <0.01 $36.50 $38,105,854 SEC
2023   Q2 1,044,970 0.17 Reduce 0.61% <0.01 $37.72 $39,416,268 SEC
2023   Q1 1,051,347 0.17 Reduce 4.27% <0.01 $37.61 $39,541,161 SEC
2022   Q4 1,098,216 0.22 Reduce 3.41% <0.01 $45.34 $49,793,113 SEC
2022   Q3 1,136,976 0.26 Reduce 3.88% <0.01 $46.46 $52,824,000 SEC
2022   Q2 1,182,877 0.21 Add 59.79% 0.08 $40.09 $47,422,000 SEC
2022   Q1 740,256 0.13 Add 5.08% <0.01 $46.62 $34,511,000 SEC
2021   Q4 704,492 0.13 Add 1.26% <0.01 $50.12 $35,309,000 SEC
2021   Q3 695,741 0.14 Add 2.20% <0.01 $51.31 $35,698,000 SEC
2021   Q2 680,764 0.12 Reduce 5.26% <0.01 $46.59 $31,717,000 SEC
2021   Q1 718,591 0.15 Reduce 30.39% 0.07 $49.79 $35,779,000 SEC
2020   Q4 1,032,306 0.22 Add 14.03% 0.03 $44.88 $46,330,000 SEC
2020   Q3 905,269 0.15 Add 11.76% 0.02 $26.97 $24,415,000 SEC
2020   Q2 810,036 0.15 Add 1.75% <0.01 $28.70 $23,248,000 SEC
2020   Q1 796,091 0.15 Add 4.70% <0.01 $24.92 $19,839,000 SEC
2019   Q4 760,374 0.16 Add 13.94% 0.02 $43.99 $33,449,000 SEC
2019   Q3 667,350 0.16 Add 0.44% <0.01 $44.10 $29,430,000 SEC
2019   Q2 664,397 0.14 Add 0.85% <0.01 $41.30 $27,440,000 SEC
2019   Q1 658,829 0.14 Reduce 4.00% <0.01 $38.60 $25,431,000 SEC
2018   Q4 686,283 0.15 Add 470.41% 0.12 $37.91 $26,017,000 SEC
2018   Q3 120,314 0.03 Add 0.70% <0.01 $47.15 $5,673,000 SEC
2018   Q2 119,479 0.03 Reduce 0.34% <0.01 $53.30 $6,368,000 SEC
2018   Q1 119,881 0.03 Reduce 19.57% <0.01 $47.90 $5,742,000 SEC
2017   Q4 149,043 0.04 Reduce 7.64% <0.01 $47.85 $7,132,000 SEC
2017   Q3 161,373 0.04 Reduce 52.28% 0.04 $48.75 $7,867,000 SEC
2017   Q2 338,149 0.08 Reduce 1.29% <0.01 $45.35 $15,335,000 SEC
2017   Q1 342,554 0.09 Reduce 41.59% 0.07 $45.95 $15,740,000 SEC
2016   Q4 586,487 0.16 Reduce 0.63% <0.01 $46.35 $27,184,000 SEC
2016   Q3 590,212 0.13 Add 2.00% <0.01 $36.49 $21,537,000 SEC
2016   Q2 578,654 0.12 Reduce 1.48% <0.01 $32.19 $18,627,000 SEC
2016   Q1 587,338 0.12 Reduce 0.53% <0.01 $32.52 $19,100,000 SEC
2015   Q4 590,483 0.12 Reduce 0.63% <0.01 $32.36 $19,108,000 SEC
2015   Q3 594,208 0.11 Add 21.06% 0.02 $28.81 $17,119,000 SEC
2015   Q2 490,826 0.08 Add 202.71% 0.05 $27.35 $13,424,000 SEC
2015   Q1 162,142 0.07 Reduce 4.98% <0.01 $75.63 $12,263,000 SEC
2014   Q4 170,643 0.07 Reduce 7.56% <0.01 $76.89 $13,121,000 SEC
2014   Q3 184,593 0.07 Reduce 0.55% <0.01 $71.61 $13,219,000 SEC
2014   Q2 185,618 0.08 Reduce 2.46% <0.01 $73.67 $13,674,000 SEC
2014   Q1 190,301 0.08 Reduce 5.11% <0.01 $71.43 $13,593,000 SEC
2013   Q4 200,545 0.09 Reduce 0.52% <0.01 $77.53 $15,548,000 SEC
2013   Q3 201,595 0.08 Reduce 42.45% 0.06 $60.25 $12,146,000 SEC
2013   Q2 350,311 0.13 Add 0.70% <0.01 $52.39 $18,353,000 SEC
2013   Q1 347,862 0.12 Reduce 2.52% <0.01 $48.64 $16,920,000 SEC
2012   Q4 356,857 0.13 Add 7.46% <0.01 $42.25 $15,077,000 SEC
2012   Q3 332,079 0.12 Reduce 0.64% <0.01 $41.28 $13,708,000 SEC
2012   Q2 334,219 0.16 Reduce 4.60% <0.01 $40.41 $13,506,000 SEC
2012   Q1 350,344 0.15 Add 0.78% <0.01 $41.00 $14,364,000 SEC
2011   Q4 347,619 0.14 Reduce 1.17% <0.01 $35.96 $12,500,000 SEC
2011   Q3 351,731 0.13 Reduce 2.60% <0.01 $31.57 $11,104,000 SEC
2011   Q2 361,106 0.13 Reduce 3.10% <0.01 $39.65 $14,318,000 SEC
2011   Q1 372,656 0.16 Reduce 0.07% <0.01 $47.10 $17,552,000 SEC
2010   Q4 372,906 0.17 Add 10.05% 0.02 $47.44 $17,691,000 SEC
2010   Q3 338,850 0.14 Add 7.44% <0.01 $37.51 $12,710,000 SEC
2010   Q2 315,400 0.13 Buy 0.13 $35.93 $11,332,000 SEC