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  CDW Corp. (CDW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,115,535 0.44 Buy 0.44 $121.02 $135,002,045 SEC
2017   Q2 0 0.00 Sell 100.00% 0.05 SEC
2017   Q1 160,561 0.05 $57.71 $9,266,000 SEC
2016   Q4 160,561 0.05 Add 9.91% <0.01 $52.09 $8,364,000 SEC
2016   Q3 146,082 0.04 $45.73 $6,680,000 SEC
2016   Q2 146,082 0.04 $40.08 $5,855,000 SEC
2016   Q1 146,082 0.04 $41.50 $6,062,000 SEC
2015   Q4 146,082 0.04 Reduce 54.32% 0.04 $42.04 $6,141,000 SEC
2015   Q3 319,785 0.08 Reduce 0.81% <0.01 $40.86 $13,066,000 SEC
2015   Q2 322,409 0.06 Buy 0.06 $34.28 $11,052,000 SEC