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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 107,467 0.12 Reduce 63.38% 0.19 $343.22 $36,884,824 SEC
2025   Q4 293,443 0.30 $336.66 $98,790,520 SEC
2025   Q3 293,443 0.32 Add 0.65% <0.01 $341.00 $100,064,063 SEC
2025   Q2 291,536 0.28 Add 4.67% 0.01 $291.66 $85,029,390 SEC
2025   Q1 278,528 0.27 Add 2.86% <0.01 $272.58 $75,921,162 SEC
2024   Q4 270,775 0.24 Add 0.10% <0.01 $263.49 $71,346,505 SEC
2024   Q3 270,507 0.26 Add 0.06% <0.01 $302.20 $81,747,215 SEC
2024   Q2 270,352 0.28 $290.14 $78,439,929 SEC
2024   Q1 270,352 0.26 Reduce 21.59% 0.07 $282.49 $76,371,736 SEC
2023   Q4 344,778 0.34 $259.67 $89,528,503 SEC
2023   Q3 344,778 0.33 $220.97 $76,185,595 SEC
2023   Q2 344,778 0.32 $215.15 $74,178,987 SEC
2023   Q1 344,778 0.34 Reduce 0.21% <0.01 $228.21 $78,681,787 SEC
2022   Q4 345,499 0.38 $248.11 $85,721,757 SEC
2022   Q3 345,499 0.36 Add 0.02% <0.01 $212.17 $73,305,000 SEC
2022   Q2 345,443 0.34 Add 0.02% <0.01 $221.25 $76,429,000 SEC
2022   Q1 345,373 0.31 Add 0.02% $241.18 $83,297,000 SEC
2021   Q4 345,319 0.27 Add 0.16% <0.01 $208.47 $71,989,000 SEC
2021   Q3 344,771 0.27 Buy 0.27 $196.03 $67,585,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.16 SEC
2014   Q3 222,875 0.16 Reduce 0.28% <0.01 $127.09 $28,325,000 SEC
2014   Q2 223,500 0.15 Reduce 39.20% 0.09 $116.55 $26,049,000 SEC
2014   Q1 367,625 0.24 Reduce 35.26% 0.12 $108.92 $40,042,000 SEC
2013   Q4 567,825 0.33 Reduce 0.40% <0.01 $95.55 $54,256,000 SEC
2013   Q3 570,125 0.33 Add 0.52% <0.01 $87.52 $49,897,000 SEC
2013   Q2 567,200 0.31 Add 1.30% <0.01 $78.33 $44,429,000 SEC
2013   Q1 559,900 0.28 Add 15.15% 0.04 $70.51 $39,479,000 SEC
2012   Q4 486,225 0.28 Reduce 0.06% <0.01 $69.27 $33,681,000 SEC
2012   Q3 486,526 0.27 Add 10,723.72% 0.27 $66.12 $32,169,000 SEC
2012   Q2 4,495 <0.01 Buy <0.01 $65.85 $296,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 8,896 <0.01 Add 62.84% <0.01 $74.30 $661,000 SEC
2006   Q3 5,463 <0.01 Add 69.66% <0.01 $71.76 $392,000 SEC
2006   Q2 3,220 <0.01 Buy <0.01 $65.53 $211,000 SEC