Richard Pzena - Pzena Investment Management LLC

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 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC N (BRLGQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2001 Q2	0	0.00	Sell 100.00%	5.53			SEC
1999 Q3	4,124,255	5.53	Add 4.13%	0.22	$4.50	$18,559,000	SEC
1999 Q2	3,960,830	7.75	Add 1.04%	0.08	$9.25	$36,638,000	SEC
1999 Q1	3,920,160	5.33			$6.62	$25,971,000	SEC