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  Armstrong World Industries Inc. (AWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.06 SEC
2010   Q3 142,975 0.06 Reduce 49.96% 0.05 $41.51 $5,935,000 SEC
2010   Q2 285,709 0.10 Reduce 20.75% 0.02 $30.18 $8,623,000 SEC
2010   Q1 360,534 0.12 Reduce 7.33% 0.01 $36.31 $13,091,000 SEC
2009   Q4 389,034 0.19 Reduce 36.39% 0.08 $38.93 $15,145,000 SEC
2009   Q3 611,609 0.21 Reduce 5.47% <0.01 $34.46 $21,076,000 SEC
2009   Q2 646,984 0.14 Add 4.14% <0.01 $16.49 $10,669,000 SEC
2009   Q1 621,234 0.10 Add 110.08% 0.05 $11.01 $6,840,000 SEC
2008   Q4 295,709 0.08 Buy 0.08 $21.62 $6,393,000 SEC