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  Jakks Pacific Inc (JAKK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.11 SEC
2013   Q2 1,371,624 0.11 Reduce 11.44% 0.01 $11.25 $15,431,000 SEC
2013   Q1 1,548,749 0.12 Add 16.01% 0.02 $10.49 $16,246,000 SEC
2012   Q4 1,334,965 0.14 Add 4.96% <0.01 $12.52 $16,714,000 SEC
2012   Q3 1,271,886 0.16 Add 32.10% 0.04 $14.57 $18,531,000 SEC
2012   Q2 962,803 0.18 Reduce 1.29% <0.01 $16.01 $15,414,000 SEC
2012   Q1 975,353 0.18 Add 0.42% <0.01 $17.45 $17,020,000 SEC
2011   Q4 971,303 0.15 Reduce 1.17% <0.01 $14.11 $13,705,000 SEC
2011   Q3 982,828 0.23 Add 65.93% 0.09 $18.95 $18,625,000 SEC
2011   Q2 592,297 0.10 Add 77.82% 0.04 $18.41 $10,904,000 SEC
2011   Q1 333,097 0.06 Buy 0.06 $19.35 $6,445,000 SEC