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  Trinity Industries (TRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 0.01 SEC
2006   Q1 37,350 0.01 Reduce 1.26% <0.01 $54.38 $2,031,000 SEC
2005   Q4 37,825 0.01 $44.07 $1,667,000 SEC
2005   Q3 37,825 0.01 Reduce 95.45% 0.24 $40.50 $1,532,000 SEC
2005   Q2 831,125 0.25 Add 34.77% 0.06 $32.03 $26,621,000 SEC
2005   Q1 616,700 0.18 Add 42.90% 0.05 $28.17 $17,372,000 SEC
2004   Q4 431,575 0.17 Reduce 26.81% 0.07 $34.08 $14,708,000 SEC
2004   Q3 589,625 0.27 Reduce 7.50% 0.03 $31.17 $18,379,000 SEC
2004   Q2 637,450 0.34 Reduce 0.38% <0.01 $31.79 $20,265,000 SEC
2004   Q1 639,850 0.35 Add 19.22% 0.06 $27.80 $17,788,000 SEC
2003   Q4 536,675 0.34 Reduce 25.05% 0.13 $30.84 $16,551,000 SEC
2003   Q3 716,050 0.52 Reduce 35.64% 0.24 $25.85 $18,510,000 SEC
2003   Q2 1,112,525 0.67 Add 15.43% 0.09 $18.51 $20,593,000 SEC
2003   Q1 963,850 0.71 Add 8.26% 0.05 $17.22 $16,597,000 SEC
2002   Q4 890,300 0.68 Add 3.02% 0.02 $18.96 $16,880,000 SEC
2002   Q3 864,175 0.66 Add 11.17% 0.07 $16.46 $14,224,000 SEC
2002   Q2 777,325 0.56 Add 23.33% 0.11 $20.72 $16,106,000 SEC
2002   Q1 630,300 0.62 Add 2.24% 0.01 $24.31 $15,323,000 SEC
2001   Q4 616,500 0.85 Add 108.82% 0.44 $27.17 $16,750,000 SEC
2001   Q3 295,225 0.43 Add 126.97% 0.24 $21.65 $6,392,000 SEC
2001   Q2 130,075 0.20 Buy 0.20 $20.50 $2,667,000 SEC