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  Oil Company Lukoil Pjsc Spon Adr (LUKOY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% SEC
2022   Q4 45,362 0.00 $0.01 $454 SEC
2022   Q3 45,362 0.00 SEC
2022   Q2 45,362 0.00 SEC
2022   Q1 45,362 0.00 Reduce 4.77% <0.01 SEC
2021   Q4 47,632 0.02 Reduce 23.22% <0.01 $89.79 $4,277,000 SEC
2021   Q3 62,033 0.02 $94.66 $5,872,000 SEC
2021   Q2 62,033 0.02 Reduce 26.09% <0.01 $92.00 $5,707,000 SEC
2021   Q1 83,934 0.03 Add 3.35% <0.01 $80.79 $6,781,000 SEC
2020   Q4 81,214 0.03 Add 46.37% <0.01 $68.36 $5,552,000 SEC
2020   Q3 55,485 0.02 $57.40 $3,185,000 SEC
2020   Q2 55,485 0.03 $74.22 $4,118,000 SEC
2020   Q1 55,485 0.02 Add 30.11% <0.01 $59.15 $3,282,000 SEC
2019   Q4 42,645 0.02 $98.70 $4,209,000 SEC
2019   Q3 42,645 0.02 Reduce 0.72% <0.01 $82.73 $3,528,000 SEC
2019   Q2 42,956 0.02 Reduce 15.63% <0.01 $84.02 $3,609,000 SEC
2019   Q1 50,911 0.02 Reduce 5.78% <0.01 $89.41 $4,552,000 SEC
2018   Q4 54,036 0.02 Add 2.11% <0.01 $71.34 $3,855,000 SEC
2018   Q3 52,919 0.02 Add 521.19% 0.02 $76.44 $4,045,000 SEC
2018   Q2 8,519 <0.01 Reduce 47.90% <0.01 $68.90 $587,000 SEC
2018   Q1 16,350 0.01 $69.24 $1,132,000 SEC
2017   Q4 16,350 <0.01 $57.68 $943,000 SEC
2017   Q3 16,350 <0.01 $53.03 $867,000 SEC
2017   Q2 16,350 <0.01 $48.81 $798,000 SEC
2017   Q1 16,350 <0.01 $53.09 $868,000 SEC
2016   Q4 16,350 0.01 Buy 0.01 $56.15 $918,000 SEC