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  Cooper (CBE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.02 SEC
2010   Q3 35,075 0.02 Reduce 98.90% 1.53 $48.92 $1,716,000 SEC
2010   Q2 3,182,958 1.55 Reduce 8.10% 0.13 $44.00 $140,050,000 SEC
2010   Q1 3,463,558 1.55 Add 747.82% 1.37 $47.94 $166,043,000 SEC
2009   Q4 408,524 0.22 Buy 0.22 $42.64 $17,419,000 SEC