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  Fannie Mae (FNMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 29,300 <0.01 $0.31 $9,000 SEC
2011   Q4 29,300 <0.01 $0.20 $6,000 SEC
2011   Q3 29,300 <0.01 $0.24 $7,000 SEC
2011   Q2 29,300 <0.01 $0.34 $10,000 SEC
2011   Q1 29,300 <0.01 Buy <0.01 $0.41 $12,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 29,300 <0.01 Reduce 87.68% <0.01 $0.27 $8,000 SEC
2010   Q2 237,850 <0.01 Reduce 0.59% $0.34 $81,000 SEC
2010   Q1 239,250 <0.01 $1.05 $251,000 SEC
2009   Q4 239,250 <0.01 $1.18 $282,000 SEC
2009   Q3 239,250 <0.01 $1.52 $364,000 SEC
2009   Q2 239,250 <0.01 $0.58 $139,000 SEC
2009   Q1 239,250 <0.01 Reduce 13.85% <0.01 $0.70 $167,000 SEC
2008   Q4 277,700 <0.01 Reduce 98.63% 0.25 $0.76 $211,000 SEC
2008   Q3 20,199,449 0.25 Reduce 6.17% 0.17 $1.53 $30,905,000 SEC
2008   Q2 21,526,697 2.80 Reduce 4.44% 0.20 $19.51 $419,986,000 SEC
2007   Q4 22,527,099 4.57 Add 45.84% 1.44 $39.98 $900,633,000 SEC
2007   Q3 15,446,149 3.85 Reduce 14.81% 0.67 $60.68 $937,252,000 SEC
2007   Q2 18,131,299 4.50 Reduce 23.91% 0.89 $65.33 $1,184,518,000 SEC
2007   Q1 23,829,736 3.71 Add 37.40% 1.01 $26.32 $627,199,000 SEC
2006   Q4 17,343,933 4.39 Add 2.29% 0.10 $59.32 $1,028,830,000 SEC
2006   Q3 16,956,008 4.61 Add 5.36% 0.23 $55.91 $948,010,000 SEC
2006   Q2 16,092,815 4.38 Add 25.35% 0.89 $48.10 $774,064,000 SEC
2006   Q1 12,837,825 3.94 Add 15.40% 0.53 $51.40 $659,864,000 SEC
2005   Q4 11,124,850 4.16 Add 1.98% 0.08 $48.81 $543,004,000 SEC
2005   Q3 10,909,091 4.04 Add 84.62% 1.85 $44.82 $488,945,000 SEC
2005   Q2 5,908,841 3.29 Add 16.19% 0.46 $58.40 $345,076,000 SEC
2005   Q1 5,085,641 2.85 Add 83.24% 1.29 $54.45 $276,913,000 SEC
2004   Q4 2,775,441 2.27 Add 33.68% 0.57 $71.21 $197,639,000 SEC
2004   Q3 2,076,175 1.92 Add 312.29% 1.45 $63.40 $131,630,000 SEC
2004   Q2 503,575 0.61 Add 78.73% 0.27 $71.36 $35,935,000 SEC
2004   Q1 281,750 0.41 Add 34.07% 0.10 $74.35 $20,948,000 SEC
2003   Q4 210,150 0.33 Add 218.24% 0.23 $75.09 $15,781,000 SEC
2003   Q3 66,035 0.13 Add 89.84% 0.06 $70.21 $4,636,000 SEC
2003   Q2 34,785 0.08 Add 123.91% 0.04 $67.44 $2,346,000 SEC
2003   Q1 15,535 0.04 Add 9.13% <0.01 $65.34 $1,015,000 SEC
2002   Q4 14,235 0.04 Buy 0.04 $64.35 $916,000 SEC