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  Ca Inc. (CA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.15 SEC
2012   Q3 685,056 0.15 Add 358.68% 0.12 $25.76 $17,650,000 SEC
2012   Q2 149,353 0.05 Reduce 98.05% 2.16 $27.09 $4,046,000 SEC
2012   Q1 7,658,934 2.20 Reduce 36.91% 1.00 $27.56 $211,080,000 SEC
2011   Q4 12,140,591 2.72 Reduce 0.01% <0.01 $20.21 $245,422,000 SEC
2011   Q3 12,141,263 2.86 Reduce 12.47% 0.37 $19.41 $235,662,000 SEC
2011   Q2 13,870,942 2.95 Add 4.82% 0.14 $22.84 $316,812,000 SEC
2011   Q1 13,232,667 2.84 Add 12.53% 0.32 $24.18 $319,966,000 SEC
2010   Q4 11,759,633 2.83 Reduce 23.79% 0.83 $24.44 $287,405,000 SEC
2010   Q3 15,430,106 3.49 Add 1.48% 0.05 $21.12 $325,884,000 SEC
2010   Q2 15,205,657 3.10 Add 16.45% 0.44 $18.40 $279,784,000 SEC
2010   Q1 13,057,832 2.87 Reduce 0.10% <0.01 $23.47 $306,467,000 SEC
2009   Q4 13,071,162 3.64 Reduce 1.05% 0.03 $22.46 $293,578,000 SEC
2009   Q3 13,210,366 2.92 Reduce 4.99% 0.15 $21.99 $290,496,000 SEC
2009   Q2 13,904,739 3.07 Add 21.38% 0.54 $17.43 $242,360,000 SEC
2009   Q1 11,455,892 3.09 Reduce 35.91% 1.46 $17.61 $201,738,000 SEC
2008   Q4 17,873,306 4.07 Reduce 7.15% 0.22 $18.53 $331,192,000 SEC
2008   Q3 19,249,371 3.05 Reduce 4.24% 0.13 $19.96 $384,217,000 SEC
2008   Q2 20,100,860 3.09 Add 0.57% 0.02 $23.09 $464,129,000 SEC
2007   Q4 19,987,436 2.53 Reduce 26.14% 0.75 $24.95 $498,687,000 SEC
2007   Q3 27,062,167 2.86 Reduce 10.19% 0.30 $25.72 $696,039,000 SEC
2007   Q2 30,133,604 2.96 Add 53.74% 1.03 $25.83 $778,351,000 SEC
2007   Q1 19,600,817 2.61 Reduce 39.97% 1.26 $22.50 $441,018,000 SEC
2006   Q4 32,651,581 3.15 Reduce 5.02% 0.20 $22.65 $739,558,000 SEC
2006   Q3 34,378,748 3.96 Add 8.75% 0.32 $23.69 $814,433,000 SEC
2006   Q2 31,613,200 3.68 Add 83.37% 1.67 $20.55 $649,651,000 SEC
2006   Q1 17,240,100 2.80 Buy 2.80 $27.21 $469,103,000 SEC