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  Legg Mason Inc. (LM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 12,862 <0.01 Buy <0.01 $49.76 $640,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.14 SEC
2019   Q4 818,431 0.14 Add 27.87% 0.03 $35.91 $29,390,000 SEC
2019   Q3 640,046 0.13 $38.19 $24,443,000 SEC
2019   Q2 640,046 0.13 Add 0.04% <0.01 $38.28 $24,501,000 SEC
2019   Q1 639,775 0.10 $27.37 $17,511,000 SEC
2018   Q4 639,775 0.10 $25.51 $16,321,000 SEC
2018   Q3 639,775 0.10 $31.23 $19,980,000 SEC
2018   Q2 639,775 0.11 Reduce 0.02% $34.73 $22,219,000 SEC
2018   Q1 639,905 0.13 Add 0.02% $40.65 $26,012,000 SEC
2017   Q4 639,775 0.13 $41.98 $26,858,000 SEC
2017   Q3 639,775 0.13 $39.31 $25,150,000 SEC
2017   Q2 639,775 0.13 $38.16 $24,414,000 SEC
2017   Q1 639,775 0.13 $36.11 $23,102,000 SEC
2016   Q4 639,775 0.11 $29.91 $19,136,000 SEC
2016   Q3 639,775 0.13 $33.48 $21,420,000 SEC
2016   Q2 639,775 0.12 Reduce 9.46% 0.01 $29.49 $18,867,000 SEC
2016   Q1 706,600 0.15 Reduce 4.37% <0.01 $34.68 $24,505,000 SEC
2015   Q4 738,912 0.18 Add 41.55% 0.05 $39.23 $28,988,000 SEC
2015   Q3 522,029 0.14 Add 13.72% 0.02 $41.61 $21,722,000 SEC
2015   Q2 459,054 0.14 Add 0.09% <0.01 $51.53 $23,655,000 SEC
2015   Q1 458,656 0.14 Reduce 19.90% 0.03 $55.20 $25,318,000 SEC
2014   Q4 572,607 0.17 Reduce 55.75% 0.21 $53.37 $30,560,000 SEC
2014   Q3 1,294,100 0.37 Reduce 0.80% <0.01 $51.16 $66,206,000 SEC
2014   Q2 1,304,475 0.38 Reduce 15.06% 0.07 $51.31 $66,933,000 SEC
2014   Q1 1,535,849 0.45 Reduce 9.27% 0.04 $49.04 $75,318,000 SEC
2013   Q4 1,692,830 0.44 Reduce 6.03% 0.02 $43.48 $73,604,000 SEC
2013   Q3 1,801,370 0.40 Add 171.90% 0.25 $33.44 $60,238,000 SEC
2013   Q2 662,510 0.14 Buy 0.14 $31.01 $20,544,000 SEC