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  Resideo Technologies Inc. (REZI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,377,030 0.15 Add 0.32% <0.01 $33.71 $46,419,681 SEC
2025   Q4 1,372,625 0.14 Reduce 37.73% 0.12 $35.12 $48,206,590 SEC
2025   Q3 2,204,467 0.31 Reduce 17.96% 0.03 $43.18 $95,188,885 SEC
2025   Q2 2,687,128 0.19 Add 1.58% <0.01 $22.06 $59,278,044 SEC
2025   Q1 2,645,320 0.16 Reduce 1.01% <0.01 $17.70 $46,822,164 SEC
2024   Q4 2,672,191 0.21 Reduce 11.59% 0.02 $23.05 $61,594,003 SEC
2024   Q3 3,022,371 0.20 Reduce 7.37% 0.02 $20.14 $60,870,552 SEC
2024   Q2 3,262,732 0.22 Reduce 19.90% 0.06 $19.56 $63,819,038 SEC
2024   Q1 4,073,568 0.31 Reduce 9.98% 0.03 $22.42 $91,329,395 SEC
2023   Q4 4,525,158 0.32 Reduce 6.03% 0.02 $18.82 $85,163,474 SEC
2023   Q3 4,815,603 0.33 Add 23.67% 0.06 $15.80 $76,086,527 SEC
2023   Q2 3,893,972 0.29 Add 361.02% 0.23 $17.66 $68,767,546 SEC
2023   Q1 844,643 0.07 Buy 0.07 $18.28 $15,440,074 SEC