Richard Pzena - Pzena Investment Management
Holding/activity history for Torchmark Corp (TMJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2019 Q2 | 236,070 | 0.11 | Reduce 15.55% | 0.02 | $89.46 | $21,119,000 | SEC |
| 2019 Q1 | 279,538 | 0.12 | $81.95 | $22,908,000 | SEC | ||
| 2018 Q4 | 279,538 | 0.12 | $74.53 | $20,834,000 | SEC | ||
| 2018 Q3 | 279,538 | 0.12 | $86.69 | $24,233,000 | SEC | ||
| 2018 Q2 | 279,538 | 0.11 | Reduce 15.25% | 0.02 | $81.41 | $22,757,000 | SEC |
| 2018 Q1 | 329,821 | 0.14 | Reduce 0.10% | <0.01 | $84.17 | $27,761,000 | SEC |
| 2017 Q4 | 330,135 | 0.15 | Add 0.08% | <0.01 | $90.71 | $29,947,000 | SEC |
| 2017 Q3 | 329,857 | 0.14 | Reduce 30.94% | 0.06 | $80.09 | $26,418,000 | SEC |
| 2017 Q2 | 477,661 | 0.20 | Reduce 0.52% | <0.01 | $76.50 | $36,541,000 | SEC |
| 2017 Q1 | 480,175 | 0.21 | Reduce 6.53% | 0.01 | $77.04 | $36,993,000 | SEC |
| 2016 Q4 | 513,733 | 0.22 | Reduce 0.98% | <0.01 | $73.76 | $37,893,000 | SEC |
| 2016 Q3 | 518,808 | 0.21 | Reduce 38.93% | 0.13 | $63.89 | $33,147,000 | SEC |
| 2016 Q2 | 849,491 | 0.33 | Reduce 10.24% | 0.03 | $61.82 | $52,516,000 | SEC |
| 2016 Q1 | 946,406 | 0.32 | Add 14.17% | 0.04 | $54.16 | $51,257,000 | SEC |
| 2015 Q4 | 828,929 | 0.30 | Reduce 8.73% | 0.03 | $57.16 | $47,382,000 | SEC |
| 2015 Q3 | 908,218 | 0.33 | Reduce 0.44% | <0.01 | $56.40 | $51,223,000 | SEC |
| 2015 Q2 | 912,243 | 0.30 | Add 30.43% | 0.07 | $58.22 | $53,111,000 | SEC |
| 2015 Q1 | 699,436 | 0.22 | Add 266.97% | 0.16 | $54.92 | $38,413,000 | SEC |
| 2014 Q4 | 190,597 | 0.06 | $54.17 | $10,325,000 | SEC | ||
| 2014 Q3 | 190,597 | 0.06 | Add 69.95% | 0.02 | $52.37 | $9,982,000 | SEC |
| 2014 Q2 | 112,149 | 0.05 | Add 5.68% | <0.01 | $81.92 | $9,187,000 | SEC |
| 2014 Q1 | 106,124 | 0.05 | Add 0.28% | <0.01 | $78.70 | $8,352,000 | SEC |
| 2013 Q4 | 105,824 | 0.05 | $78.15 | $8,270,000 | SEC | ||
| 2013 Q3 | 105,824 | 0.05 | Reduce 77.05% | 0.16 | $72.35 | $7,656,000 | SEC |
| 2013 Q2 | 461,074 | 0.21 | Add 0.75% | <0.01 | $65.14 | $30,034,000 | SEC |
| 2013 Q1 | 457,649 | 0.20 | Reduce 38.26% | 0.12 | $59.80 | $27,367,000 | SEC |
| 2012 Q4 | 741,224 | 0.32 | Reduce 1.55% | <0.01 | $51.67 | $38,299,000 | SEC |
| 2012 Q3 | 752,924 | 0.33 | Add 426.80% | 0.27 | $51.35 | $38,663,000 | SEC |
| 2012 Q2 | 142,924 | 0.09 | Add 2.36% | <0.01 | $50.55 | $7,225,000 | SEC |
| 2012 Q1 | 139,624 | 0.07 | Add 4.80% | <0.01 | $49.85 | $6,960,000 | SEC |
| 2011 Q4 | 133,224 | 0.06 | Reduce 9.85% | <0.01 | $43.39 | $5,781,000 | SEC |
| 2011 Q3 | 147,786 | 0.06 | Reduce 65.54% | 0.17 | $34.86 | $5,152,000 | SEC |
| 2011 Q2 | 428,923 | 0.26 | Reduce 89.11% | 2.08 | $64.14 | $27,511,000 | SEC |
| 2011 Q1 | 3,939,044 | 2.33 | Reduce 9.41% | 0.24 | $66.48 | $261,868,000 | SEC |
| 2010 Q4 | 4,348,378 | 2.56 | Reduce 2.60% | 0.07 | $59.74 | $259,772,000 | SEC |
| 2010 Q3 | 4,464,462 | 2.54 | Reduce 15.32% | 0.44 | $53.14 | $237,242,000 | SEC |
| 2010 Q2 | 5,272,286 | 2.89 | Reduce 5.04% | 0.14 | $49.51 | $261,031,000 | SEC |
| 2010 Q1 | 5,552,054 | 2.78 | Reduce 6.98% | 0.23 | $53.51 | $297,090,000 | SEC |
| 2009 Q4 | 5,968,466 | 3.25 | Add 3.97% | 0.12 | $43.95 | $262,314,000 | SEC |
| 2009 Q3 | 5,740,748 | 2.51 | Reduce 1.65% | 0.05 | $43.43 | $249,321,000 | SEC |
| 2009 Q2 | 5,837,142 | 2.74 | Reduce 7.13% | 0.18 | $37.04 | $216,208,000 | SEC |
| 2009 Q1 | 6,285,119 | 2.52 | Add 18.94% | 0.40 | $26.23 | $164,859,000 | SEC |
| 2008 Q4 | 5,284,283 | 2.90 | Reduce 13.46% | 0.39 | $44.70 | $236,207,000 | SEC |
| 2008 Q3 | 6,105,911 | 2.90 | Reduce 13.56% | 0.37 | $59.80 | $365,133,000 | SEC |
| 2008 Q2 | 7,063,404 | 2.76 | Reduce 29.01% | 0.89 | $58.65 | $414,269,000 | SEC |
| 2007 Q4 | 9,949,936 | 3.06 | Reduce 14.96% | 0.45 | $60.53 | $602,270,000 | SEC |
| 2007 Q3 | 11,700,355 | 2.99 | Reduce 7.03% | 0.23 | $62.32 | $729,166,000 | SEC |
| 2007 Q2 | 12,584,855 | 3.21 | Add 44.54% | 0.99 | $67.00 | $843,185,000 | SEC |
| 2007 Q1 | 8,707,065 | 3.10 | Reduce 28.54% | 0.94 | $60.11 | $523,382,000 | SEC |
| 2006 Q4 | 12,184,225 | 3.31 | Add 4.03% | 0.13 | $63.76 | $776,866,000 | SEC |
| 2006 Q3 | 11,711,690 | 3.59 | Add 5.49% | 0.19 | $63.11 | $739,125,000 | SEC |
| 2006 Q2 | 11,102,519 | 3.81 | Add 0.12% | <0.01 | $60.72 | $674,145,000 | SEC |
| 2006 Q1 | 11,088,723 | 3.78 | Add 11.92% | 0.40 | $57.10 | $633,166,000 | SEC |
| 2005 Q4 | 9,907,348 | 4.22 | Add 12.33% | 0.46 | $55.60 | $550,849,000 | SEC |
| 2005 Q3 | 8,819,741 | 3.85 | Add 25.04% | 0.77 | $52.83 | $465,947,000 | SEC |
| 2005 Q2 | 7,053,641 | 3.51 | Add 47.50% | 1.13 | $52.20 | $368,200,000 | SEC |
| 2005 Q1 | 4,782,291 | 2.57 | Add 30.03% | 0.59 | $52.20 | $249,636,000 | SEC |
| 2004 Q4 | 3,677,891 | 2.42 | Add 16.13% | 0.34 | $57.14 | $210,154,000 | SEC |
| 2004 Q3 | 3,167,066 | 2.45 | Add 25.25% | 0.49 | $53.18 | $168,425,000 | SEC |
| 2004 Q2 | 2,528,566 | 2.29 | Add 17.92% | 0.35 | $53.80 | $136,037,000 | SEC |
| 2004 Q1 | 2,144,395 | 2.26 | Reduce 2.20% | 0.05 | $53.79 | $115,347,000 | SEC |
| 2003 Q4 | 2,192,595 | 2.06 | Add 662.71% | 1.79 | $45.54 | $99,850,000 | SEC |
| 2003 Q3 | 287,475 | 0.33 | Buy | 0.33 | $40.64 | $11,683,000 | SEC |