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  Glimcher Rlty (GRT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 0.06 SEC
2005   Q1 260,050 0.06 Reduce 28.27% 0.03 $23.70 $6,163,000 SEC
2004   Q4 362,525 0.12 Reduce 53.09% 0.14 $27.71 $10,046,000 SEC
2004   Q3 772,825 0.27 Reduce 13.91% 0.05 $24.30 $18,780,000 SEC
2004   Q2 897,675 0.33 Reduce 13.49% 0.07 $22.12 $19,857,000 SEC
2004   Q1 1,037,625 0.55 Reduce 10.10% 0.05 $27.10 $28,120,000 SEC
2003   Q4 1,154,250 0.53 Add 8.71% 0.04 $22.38 $25,832,000 SEC
2003   Q3 1,061,800 0.63 Reduce 0.87% <0.01 $21.07 $22,372,000 SEC
2003   Q2 1,071,075 0.78 Add 13.38% 0.09 $22.40 $23,992,000 SEC
2003   Q1 944,675 0.77 Reduce 14.22% 0.11 $19.20 $18,138,000 SEC
2002   Q4 1,101,250 0.78 Reduce 25.72% 0.33 $17.75 $19,547,000 SEC
2002   Q3 1,482,650 1.29 Add 3.03% 0.04 $18.74 $27,785,000 SEC
2002   Q2 1,439,000 0.92 Add 1.75% 0.02 $18.50 $26,621,000 SEC
2002   Q1 1,414,250 1.07 Add 21.01% 0.19 $18.55 $26,234,000 SEC
2001   Q4 1,168,725 1.12 Add 169.96% 0.71 $18.83 $22,007,000 SEC
2001   Q3 432,925 0.47 Add 134.46% 0.27 $16.18 $7,005,000 SEC
2001   Q2 184,650 0.25 Buy 0.25 $17.90 $3,305,000 SEC