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  Global Payments Inc. (GPN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,615,577 2.54 Add 1.80% 0.05 $67.30 $781,728,332 SEC
2025   Q4 11,409,697 2.64 Add 4.59% 0.12 $77.40 $883,110,548 SEC
2025   Q3 10,908,810 2.93 Reduce 1.28% 0.04 $83.08 $906,303,935 SEC
2025   Q2 11,050,253 2.88 Add 32.59% 0.71 $80.04 $884,462,250 SEC
2025   Q1 8,334,097 2.85 Add 0.42% 0.01 $97.92 $816,074,778 SEC
2024   Q4 8,298,846 3.16 Add 25.00% 0.63 $112.06 $929,968,682 SEC
2024   Q3 6,638,862 2.19 Add 3.35% 0.07 $102.42 $679,952,246 SEC
2024   Q2 6,423,463 2.18 Add 194.24% 1.44 $96.70 $621,148,872 SEC
2024   Q1 2,183,075 1.00 Reduce 0.42% <0.01 $133.66 $291,789,805 SEC
2023   Q4 2,192,227 1.05 Add 27.84% 0.23 $127.00 $278,412,829 SEC
2023   Q3 1,714,837 0.85 Buy 0.85 $115.39 $197,875,041 SEC
2008   Q2 0 0.00 Sell 100.00% 0.04 SEC
2007   Q4 160,300 0.04 Reduce 42.58% 0.02 $46.52 $7,457,000 SEC
2007   Q3 279,150 0.05 Add 117.07% 0.03 $44.22 $12,344,000 SEC
2007   Q2 128,600 0.02 Buy 0.02 $39.65 $5,099,000 SEC