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  Tech Data Corp (TECD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.11 SEC
2016   Q1 238,205 0.11 Reduce 51.93% 0.11 $76.77 $18,287,000 SEC
2015   Q4 495,497 0.21 Reduce 1.34% <0.01 $66.38 $32,891,000 SEC
2015   Q3 502,223 0.22 Reduce 42.57% 0.12 $68.50 $34,402,000 SEC
2015   Q2 874,442 0.29 Add 7.14% 0.02 $57.56 $50,333,000 SEC
2015   Q1 816,169 0.27 Add 2.40% <0.01 $57.77 $47,150,000 SEC
2014   Q4 797,058 0.27 Add 0.39% <0.01 $63.23 $50,398,000 SEC
2014   Q3 793,983 0.26 Add 5.50% 0.01 $58.86 $46,734,000 SEC
2014   Q2 752,605 0.27 Add 1,969.02% 0.26 $62.52 $47,053,000 SEC
2014   Q1 36,375 0.01 Buy 0.01 $60.95 $2,217,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.23 SEC
2012   Q1 402,883 0.23 Reduce 21.87% 0.06 $54.26 $21,860,000 SEC
2011   Q4 515,660 0.28 Reduce 1.21% <0.01 $49.41 $25,479,000 SEC
2011   Q3 521,983 0.27 Reduce 3.78% <0.01 $43.23 $22,565,000 SEC
2011   Q2 542,508 0.25 Reduce 13.32% 0.04 $48.89 $26,523,000 SEC
2011   Q1 625,850 0.28 Add 9.54% 0.02 $50.86 $31,831,000 SEC
2010   Q4 571,325 0.25 Reduce 0.56% <0.01 $44.02 $25,150,000 SEC
2010   Q3 574,550 0.25 Add 5.61% 0.01 $40.30 $23,154,000 SEC
2010   Q2 544,025 0.21 Add 106.40% 0.11 $35.62 $19,378,000 SEC
2010   Q1 263,575 0.10 Reduce 29.85% 0.07 $41.90 $11,044,000 SEC
2009   Q4 375,725 0.22 Reduce 38.23% 0.10 $46.66 $17,531,000 SEC
2009   Q3 608,225 0.25 Reduce 21.47% 0.07 $41.61 $25,308,000 SEC
2009   Q2 774,542 0.32 Reduce 20.38% 0.07 $32.71 $25,335,000 SEC
2009   Q1 972,792 0.32 Add 7.03% 0.02 $21.78 $21,187,000 SEC
2008   Q4 908,892 0.20 Add 5.64% 0.01 $17.84 $16,215,000 SEC
2008   Q3 860,354 0.20 Reduce 7.12% 0.02 $29.85 $25,682,000 SEC
2008   Q2 926,304 0.21 Reduce 7.61% 0.01 $33.89 $31,392,000 SEC
2007   Q4 1,002,622 0.19 Reduce 7.30% 0.01 $37.72 $37,819,000 SEC
2007   Q3 1,081,596 0.18 Add 27.64% 0.04 $40.12 $43,394,000 SEC
2007   Q2 847,378 0.12 Reduce 3.06% <0.01 $38.46 $32,590,000 SEC
2007   Q1 874,154 0.17 Buy 0.17 $32.80 $28,672,000 SEC