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  Masco Corp. (MAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.16 SEC
2016   Q2 846,154 0.16 Reduce 0.06% <0.01 $30.94 $26,180,000 SEC
2016   Q1 846,671 0.16 Reduce 67.77% 0.32 $31.45 $26,628,000 SEC
2015   Q4 2,627,217 0.47 Reduce 24.62% 0.14 $28.30 $74,350,000 SEC
2015   Q3 3,485,282 0.57 Reduce 26.18% 0.19 $25.18 $87,759,000 SEC
2015   Q2 4,721,623 0.72 Reduce 19.41% 0.17 $26.67 $125,926,000 SEC
2015   Q1 5,859,013 0.88 Reduce 42.11% 0.58 $26.70 $156,436,000 SEC
2014   Q4 10,120,875 1.38 Reduce 8.20% 0.12 $25.20 $255,046,000 SEC
2014   Q3 11,025,399 1.46 Add 1.95% 0.03 $23.92 $263,728,000 SEC
2014   Q2 10,814,171 1.36 Add 22.08% 0.25 $22.20 $240,075,000 SEC
2014   Q1 8,857,969 1.17 Reduce 1.01% 0.01 $22.21 $196,735,000 SEC
2013   Q4 8,948,423 1.23 Reduce 11.56% 0.17 $22.77 $203,756,000 SEC
2013   Q3 10,118,379 1.44 Reduce 2.25% 0.03 $21.28 $215,319,000 SEC
2013   Q2 10,350,879 1.39 Reduce 11.30% 0.19 $19.49 $201,739,000 SEC
2013   Q1 11,669,016 1.69 Reduce 2.26% 0.04 $20.25 $236,298,000 SEC
2012   Q4 11,938,464 1.66 Reduce 3.50% 0.06 $16.66 $198,895,000 SEC
2012   Q3 12,371,556 1.58 Add 14.76% 0.20 $15.05 $186,192,000 SEC
2012   Q2 10,780,364 1.78 Reduce 13.25% 0.23 $13.87 $149,524,000 SEC
2012   Q1 12,426,642 1.73 Reduce 12.77% 0.21 $13.37 $166,144,000 SEC
2011   Q4 14,245,925 1.65 Reduce 2.37% 0.03 $10.48 $149,297,000 SEC
2011   Q3 14,592,165 1.26 Reduce 6.16% 0.11 $7.12 $103,896,000 SEC
2011   Q2 15,550,126 1.74 Reduce 8.93% 0.19 $12.03 $187,068,000 SEC
2011   Q1 17,075,027 2.11 Reduce 24.49% 0.69 $13.92 $237,684,000 SEC
2010   Q4 22,613,131 2.82 Add 0.30% <0.01 $12.66 $286,282,000 SEC
2010   Q3 22,546,496 2.66 Add 29.30% 0.60 $11.01 $248,237,000 SEC
2010   Q2 17,436,875 2.08 Buy 2.08 $10.76 $187,621,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 14,211 <0.01 Add 59.24% <0.01 $27.44 $390,000 SEC
2006   Q2 8,924 <0.01 Buy <0.01 $29.70 $265,000 SEC