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  Upbound Group Inc. (UPBD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.11 SEC
2016   Q4 1,738,738 0.11 Reduce 4.75% <0.01 $11.25 $19,561,000 SEC
2016   Q3 1,825,479 0.14 Add 2.70% <0.01 $12.64 $23,074,000 SEC
2016   Q2 1,777,408 0.14 Reduce 0.33% <0.01 $12.28 $21,827,000 SEC
2016   Q1 1,783,256 0.17 Reduce 0.58% <0.01 $15.85 $28,265,000 SEC
2015   Q4 1,793,691 0.17 Add 105.70% 0.09 $14.97 $26,852,000 SEC
2015   Q3 871,989 0.14 Reduce 1.96% <0.01 $24.25 $21,146,000 SEC
2015   Q2 889,444 0.14 Add 1.16% <0.01 $28.35 $25,216,000 SEC
2015   Q1 879,219 0.14 Reduce 4.59% <0.01 $27.44 $24,126,000 SEC
2014   Q4 921,503 0.18 Reduce 30.80% 0.07 $36.32 $33,469,000 SEC
2014   Q3 1,331,683 0.22 Add 0.91% <0.01 $30.35 $40,417,000 SEC
2014   Q2 1,319,702 0.21 Reduce 13.94% 0.03 $28.68 $37,849,000 SEC
2014   Q1 1,533,547 0.24 Add 60.61% 0.09 $26.60 $40,792,000 SEC
2013   Q4 954,853 0.19 Add 0.82% <0.01 $33.34 $31,835,000 SEC
2013   Q3 947,078 0.24 Add 10.80% 0.02 $38.10 $36,084,000 SEC
2013   Q2 854,754 0.22 Add 67.17% 0.09 $37.55 $32,096,000 SEC
2013   Q1 511,322 0.14 Add 1.25% <0.01 $36.94 $18,888,000 SEC
2012   Q4 504,987 0.15 Reduce 0.03% $34.36 $17,351,000 SEC
2012   Q3 505,129 0.15 Reduce 0.37% <0.01 $35.08 $17,720,000 SEC
2012   Q2 507,024 0.20 Reduce 7.58% 0.02 $33.74 $17,107,000 SEC
2012   Q1 548,628 0.22 Reduce 3.18% <0.01 $37.75 $20,711,000 SEC
2011   Q4 566,648 0.23 Reduce 51.64% 0.20 $37.00 $20,966,000 SEC
2011   Q3 1,171,643 0.39 Add 15.33% 0.05 $27.45 $32,162,000 SEC
2011   Q2 1,015,868 0.29 Reduce 4.13% 0.01 $30.56 $31,045,000 SEC
2011   Q1 1,059,593 0.33 Reduce 1.01% <0.01 $34.91 $36,990,000 SEC
2010   Q4 1,070,443 0.34 Reduce 0.27% <0.01 $32.28 $34,554,000 SEC
2010   Q3 1,073,293 0.26 Add 4.62% 0.01 $22.38 $24,020,000 SEC
2010   Q2 1,025,868 0.23 Add 1.82% <0.01 $20.26 $20,784,000 SEC
2010   Q1 1,007,543 0.22 Add 8.88% 0.02 $23.65 $23,828,000 SEC
2009   Q4 925,343 0.20 Add 0.61% <0.01 $17.72 $16,397,000 SEC
2009   Q3 919,718 0.17 Add 3.92% <0.01 $18.88 $17,364,000 SEC
2009   Q2 885,043 0.20 Reduce 3.79% 0.01 $17.83 $15,780,000 SEC
2009   Q1 919,868 0.27 Reduce 75.92% 0.63 $19.37 $17,818,000 SEC
2008   Q4 3,820,156 0.83 Reduce 23.37% 0.21 $17.65 $67,426,000 SEC
2008   Q3 4,985,511 0.88 Reduce 23.92% 0.22 $22.28 $111,077,000 SEC
2008   Q2 6,553,411 0.90 Reduce 15.87% 0.09 $20.57 $134,804,000 SEC
2007   Q4 7,789,720 0.57 Reduce 5.81% 0.04 $14.52 $113,107,000 SEC
2007   Q3 8,270,111 0.62 Add 6.79% 0.04 $18.13 $149,937,000 SEC
2007   Q2 7,744,086 0.77 Add 8.25% 0.06 $26.23 $203,127,000 SEC
2007   Q1 7,154,063 0.78 Reduce 6.69% 0.06 $18.35 $131,277,000 SEC
2006   Q4 7,666,840 0.97 Reduce 5.13% 0.06 $29.51 $226,248,000 SEC
2006   Q3 8,081,640 1.15 Reduce 2.38% 0.03 $29.29 $236,711,000 SEC
2006   Q2 8,278,315 1.16 Reduce 3.13% 0.04 $24.86 $205,799,000 SEC
2006   Q1 8,545,790 1.30 Reduce 0.68% <0.01 $25.59 $218,687,000 SEC
2005   Q4 8,604,213 1.24 Add 7.93% 0.09 $18.86 $162,275,000 SEC
2005   Q3 7,972,275 1.27 Add 23.46% 0.24 $19.31 $153,945,000 SEC
2005   Q2 6,457,600 1.43 Add 85.95% 0.66 $23.29 $150,398,000 SEC
2005   Q1 3,472,850 0.98 Add 12.57% 0.11 $27.31 $94,844,000 SEC
2004   Q4 3,084,925 0.94 Add 48.71% 0.31 $26.50 $81,751,000 SEC
2004   Q3 2,074,425 0.78 Buy 0.78 $25.86 $53,645,000 SEC