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  KeyCorp (KEY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,658,905 0.11 Add 0.87% <0.01 $20.05 $33,261,045 SEC
2025   Q4 1,644,569 0.10 Reduce 0.50% <0.01 $20.64 $33,943,904 SEC
2025   Q3 1,652,812 0.10 Add 0.25% <0.01 $18.69 $30,891,056 SEC
2025   Q2 1,648,725 0.09 Add 0.22% <0.01 $17.42 $28,720,790 SEC
2025   Q1 1,645,095 0.09 Reduce 2.61% <0.01 $15.99 $26,305,069 SEC
2024   Q4 1,689,212 0.10 Reduce 3.25% <0.01 $17.14 $28,953,094 SEC
2024   Q3 1,745,986 0.09 $16.75 $29,245,266 SEC
2024   Q2 1,745,986 0.09 $14.21 $24,810,461 SEC
2024   Q1 1,745,986 0.09 Reduce 1.04% <0.01 $15.81 $27,604,039 SEC
2023   Q4 1,764,419 0.10 Add 1.99% <0.01 $14.40 $25,407,634 SEC
2023   Q3 1,729,986 0.08 $10.76 $18,614,649 SEC
2023   Q2 1,729,986 0.07 Add 0.60% <0.01 $9.24 $15,985,071 SEC
2023   Q1 1,719,610 0.09 Reduce 48.01% 0.12 $12.52 $21,529,517 SEC
2022   Q4 3,307,382 0.25 Reduce 2.18% <0.01 $17.42 $57,614,594 SEC
2022   Q3 3,381,191 0.27 Add 19.82% 0.04 $16.02 $54,167,000 SEC
2022   Q2 2,821,824 0.22 Add 1.18% <0.01 $17.23 $48,620,000 SEC
2022   Q1 2,789,049 0.24 Reduce 1.24% <0.01 $22.38 $62,419,000 SEC
2021   Q4 2,823,949 0.25 Reduce 4.84% 0.01 $23.13 $65,318,000 SEC
2021   Q3 2,967,479 0.25 Reduce 16.07% 0.05 $21.62 $64,157,000 SEC
2021   Q2 3,535,563 0.28 $20.65 $73,009,000 SEC
2021   Q1 3,535,563 0.29 Reduce 14.91% 0.05 $19.98 $70,641,000 SEC
2020   Q4 4,155,082 0.32 Reduce 10.65% 0.04 $16.41 $68,185,000 SEC
2020   Q3 4,650,133 0.35 Reduce 16.83% 0.07 $11.93 $55,476,000 SEC
2020   Q2 5,591,297 0.44 Reduce 29.81% 0.18 $12.18 $68,102,000 SEC
2020   Q1 7,966,503 0.62 Reduce 0.39% <0.01 $10.37 $82,613,000 SEC
2019   Q4 7,998,031 0.76 Add 15.26% 0.10 $20.24 $161,880,000 SEC
2019   Q3 6,939,123 0.67 Reduce 1.18% <0.01 $17.84 $123,794,000 SEC
2019   Q2 7,022,232 0.66 Add 0.57% <0.01 $17.75 $124,645,000 SEC
2019   Q1 6,982,487 0.60 Reduce 0.99% <0.01 $15.75 $109,974,000 SEC
2018   Q4 7,052,258 0.61 Add 0.00% $14.78 $104,232,000 SEC
2018   Q3 7,051,998 0.68 Reduce 0.03% <0.01 $19.89 $140,264,000 SEC
2018   Q2 7,054,444 0.69 Add 0.58% <0.01 $19.54 $137,844,000 SEC
2018   Q1 7,013,737 0.70 Add 1.55% 0.01 $19.55 $137,119,000 SEC
2017   Q4 6,906,772 0.68 Add 0.88% <0.01 $20.17 $139,310,000 SEC
2017   Q3 6,846,555 0.68 Reduce 0.33% <0.01 $18.82 $128,852,000 SEC
2017   Q2 6,869,516 0.71 Reduce 0.62% <0.01 $18.74 $128,735,000 SEC
2017   Q1 6,912,571 0.69 Reduce 1.68% 0.01 $17.78 $122,906,000 SEC
2016   Q4 7,030,618 0.75 Reduce 6.10% 0.03 $18.27 $128,449,000 SEC
2016   Q3 7,486,993 0.56 Add 4.25% 0.02 $12.17 $91,117,000 SEC
2016   Q2 7,181,553 0.50 Add 1.64% <0.01 $11.05 $79,356,000 SEC
2016   Q1 7,065,553 0.48 Add 11.98% 0.05 $11.04 $78,004,000 SEC
2015   Q4 6,309,728 0.52 Add 20.46% 0.09 $13.19 $83,225,000 SEC
2015   Q3 5,237,925 0.44 Reduce 1.72% <0.01 $13.01 $68,145,000 SEC
2015   Q2 5,329,700 0.46 Reduce 0.80% <0.01 $15.02 $80,052,000 SEC
2015   Q1 5,372,825 0.43 Reduce 1.34% <0.01 $14.16 $76,079,000 SEC
2014   Q4 5,445,875 0.41 Add 1.35% <0.01 $13.90 $75,698,000 SEC
2014   Q3 5,373,500 0.40 Add 8.81% 0.03 $13.33 $71,629,000 SEC
2014   Q2 4,938,275 0.40 Add 8.85% 0.03 $14.33 $70,765,000 SEC
2014   Q1 4,536,975 0.38 Reduce 33.47% 0.18 $14.24 $64,607,000 SEC
2013   Q4 6,819,825 0.55 Reduce 0.18% <0.01 $13.42 $91,522,000 SEC
2013   Q3 6,832,375 0.52 Reduce 0.61% <0.01 $11.40 $77,889,000 SEC
2013   Q2 6,874,350 0.52 Add 1.12% <0.01 $11.04 $75,893,000 SEC
2013   Q1 6,798,025 0.48 Add 37.44% 0.13 $9.96 $67,708,000 SEC
2012   Q4 4,946,350 0.35 Reduce 1.81% <0.01 $8.42 $41,648,000 SEC
2012   Q3 5,037,375 0.37 Add 364.77% 0.29 $8.74 $44,027,000 SEC
2012   Q2 1,083,850 0.10 Add 2.27% <0.01 $7.74 $8,389,000 SEC
2012   Q1 1,059,800 0.09 Add 39.04% 0.03 $8.50 $9,008,000 SEC
2011   Q4 762,250 0.06 Reduce 11.61% <0.01 $7.69 $5,862,000 SEC
2011   Q3 862,350 0.06 Add 8.45% <0.01 $5.93 $5,114,000 SEC
2011   Q2 795,125 0.06 Reduce 6.85% <0.01 $8.33 $6,623,000 SEC
2011   Q1 853,625 0.07 Add 66.92% 0.03 $8.88 $7,580,000 SEC
2010   Q4 511,400 0.04 $8.85 $4,526,000 SEC
2010   Q3 511,400 0.04 Add 33.87% 0.01 $7.96 $4,071,000 SEC
2010   Q2 382,000 0.03 Reduce 6.97% <0.01 $7.69 $2,938,000 SEC
2010   Q1 410,600 0.03 Buy 0.03 $7.75 $3,182,000 SEC