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  Carlisle Companies (CSL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.17 SEC
2019   Q4 225,508 0.17 Reduce 27.89% 0.07 $161.84 $36,496,000 SEC
2019   Q3 312,731 0.25 Reduce 17.44% 0.05 $145.54 $45,515,000 SEC
2019   Q2 378,810 0.28 Reduce 21.49% 0.07 $140.41 $53,189,000 SEC
2019   Q1 482,521 0.32 Reduce 21.97% 0.08 $122.62 $59,167,000 SEC
2018   Q4 618,384 0.36 Add 5.83% 0.02 $100.52 $62,160,000 SEC
2018   Q3 584,301 0.35 Reduce 19.21% 0.07 $121.80 $71,168,000 SEC
2018   Q2 723,214 0.39 Reduce 0.93% <0.01 $108.31 $78,331,000 SEC
2018   Q1 729,979 0.39 Buy 0.39 $104.41 $76,217,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.06 SEC
2010   Q1 165,470 0.06 Add 35.83% 0.02 $38.10 $6,304,000 SEC
2009   Q4 121,820 0.05 Add 0.47% <0.01 $34.26 $4,174,000 SEC
2009   Q3 121,250 0.04 Add 81.44% 0.02 $33.91 $4,112,000 SEC
2009   Q2 66,825 0.02 Buy 0.02 $24.03 $1,606,000 SEC