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  Carolina Group/Loews (LTRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 17,600 0.01 Reduce 96.02% 0.13 $43.98 $774,000 SEC
2005   Q3 442,625 0.14 Reduce 43.39% 0.11 $39.63 $17,541,000 SEC
2005   Q2 781,925 0.25 Add 0.15% <0.01 $33.32 $26,054,000 SEC
2005   Q1 780,725 0.27 Add 1.27% <0.01 $33.10 $25,842,000 SEC
2004   Q4 770,950 0.26 Add 7.67% 0.02 $28.95 $22,319,000 SEC
2004   Q3 716,050 0.25 Add 11.38% 0.03 $24.37 $17,450,000 SEC
2004   Q2 642,900 0.27 Reduce 11.33% 0.04 $24.55 $15,783,000 SEC
2004   Q1 725,050 0.39 Reduce 1.04% <0.01 $27.35 $19,830,000 SEC
2003   Q4 732,675 0.38 Buy 0.38 $25.24 $18,493,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.25 SEC
2003   Q2 279,225 0.25 Reduce 45.15% 0.18 $27.00 $7,539,000 SEC
2003   Q1 509,050 0.40 Buy 0.40 $18.50 $9,417,000 SEC