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  Premier Inc. Class A (PM8)
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 20,545 <0.01 Buy <0.01 $34.27 $704,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 14,537 <0.01 Add 16.07% <0.01 $36.39 $529,000 SEC
2018   Q1 12,524 <0.01 Add 35.85% <0.01 $31.30 $392,000 SEC
2017   Q4 9,219 <0.01 Reduce 12.27% <0.01 $29.18 $269,000 SEC
2017   Q3 10,508 <0.01 Add 4.78% <0.01 $32.55 $342,000 SEC
2017   Q2 10,029 <0.01 Reduce 4.33% <0.01 $36.00 $361,000 SEC
2017   Q1 10,483 <0.01 $31.86 $334,000 SEC
2016   Q4 10,483 <0.01 Buy <0.01 $30.33 $318,000 SEC