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  Priority Healthcare (PHCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 0.39 SEC
2005   Q3 1,716,800 0.39 Reduce 18.09% 0.09 $27.86 $47,830,000 SEC
2005   Q2 2,096,000 0.51 Reduce 1.37% <0.01 $25.36 $53,155,000 SEC
2005   Q1 2,125,125 0.47 Add 65.57% 0.19 $21.63 $45,966,000 SEC
2004   Q4 1,283,528 0.32 Buy 0.32 $21.77 $27,942,000 SEC