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  York Intl (YRK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 0.02 SEC
2005   Q3 40,820 0.02 Reduce 92.85% 0.20 $56.08 $2,289,000 SEC
2005   Q2 571,020 0.21 Reduce 23.33% 0.07 $38.00 $21,699,000 SEC
2005   Q1 744,770 0.30 Reduce 24.79% 0.10 $39.18 $29,180,000 SEC
2004   Q4 990,220 0.39 Add 36.19% 0.10 $34.54 $34,202,000 SEC
2004   Q3 727,100 0.33 Add 26.56% 0.07 $31.59 $22,969,000 SEC
2004   Q2 574,525 0.40 Reduce 27.13% 0.17 $41.07 $23,596,000 SEC
2004   Q1 788,375 0.61 Reduce 11.33% 0.08 $39.31 $30,991,000 SEC
2003   Q4 889,075 0.68 Reduce 24.63% 0.28 $36.80 $32,718,000 SEC
2003   Q3 1,179,600 1.15 Add 8.34% 0.09 $34.59 $40,802,000 SEC
2003   Q2 1,088,825 0.83 Add 16.97% 0.12 $23.40 $25,478,000 SEC
2003   Q1 930,825 0.83 Add 70.04% 0.34 $21.00 $19,547,000 SEC
2002   Q4 547,400 0.56 Buy 0.56 $25.57 $13,997,000 SEC