Copy Invest | Sonar Terminal

Richard Pzena - Pzena Investment Management

1240 trades · 1082 closed · 158 open · Win rate: 52% · Avg return: +28.2% · Median return: +1.8%

⚠ 13 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
GILD - Gilead Sciences, Inc.	Q3 2019	$63.32	Q4 2019	$65.03	+2.70%	Closed	History

PZZA - Papa Johns Intl Inc	Q1 2004	$8.46	Q1 2005	$8.68	+2.66%	Closed	History

MKL - Markel Group Inc.	Q2 2023	$1,383.18	Q4 2023	$1,419.90	+2.65%	Closed	History

NLY - Annaly Capital Management, Inc.	Q1 2016	$40.96	Q3 2016	$42.04	+2.64%	Closed	History

STWD - Starwood Property Trust, Inc.	Q3 2019	$24.23	Q4 2019	$24.87	+2.64%	Closed	History

K - Kellogg Company	Q1 2014	$62.71	Q2 2021	$64.33	+2.58%	Closed	History

GPC - Genuine Parts Co.	Q1 2025	$119.14	Open	$122.16	+2.53%	Open	History

BHI - Holdings Ltd Baker Hughes	Q2 2010	$41.57	Q3 2010	$42.60	+2.48%	Closed	History

HBAN - Huntington Bancshares Inc.	Q2 2021	$14.27	Q1 2022	$14.62	+2.45%	Closed	History

BRC - Brady Corp.	Q3 2014	$22.44	Q4 2015	$22.98	+2.41%	Closed	History

KMT - Kennametal Inc.	Q2 2007	$41.02	Q3 2007	$41.99	+2.38%	Closed	History

HALO - Halozyme Therapeutics, Inc.	Q3 2025	$73.34	Open	$75.05	+2.33%	Open	History

PPMIQ - Pmi Group Inc Com	Q1 1999	$46.38	Q1 2000	$47.45	+2.31%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q2 2017	$124.78	Q3 2018	$127.55	+2.23%	Closed	History

HPC - Hercules Inc	Q2 2001	$11.30	Q2 2002	$11.55	+2.21%	Closed	History

HOLX -	Q4 2025	$74.49	Open	$76.01	+2.04%	Open	History

JCN - Johnson Controls	Q2 2007	$115.76	Q3 2007	$118.11	+2.03%	Closed	History

TJX - The TJX Companies, Inc.	Q4 2004	$6.28	Q1 2009	$6.41	+2.03%	Closed	History

BDX - Becton, Dickinson and Co.	Q4 2010	$64.83	Q2 2011	$66.09	+1.95%	Closed	History

BA - The Boeing Co.	Q1 2010	$72.61	Q1 2011	$73.95	+1.85%	Closed	History

MMI - Marcus & Millichap, Inc.	Q3 2023	$29.34	Open	$29.87	+1.81%	Open	History

XLG - Invesco S&P 500 Top 50 ETF	Q2 2014	$3.27	Q2 2016	$3.33	+1.77%	Closed	History

KWD - Kellwood Co.	Q1 2005	$28.79	Q2 2006	$29.27	+1.67%	Closed	History

987200Q - May Dept Stores Co Com	Q4 1999	$32.23	Q4 2000	$32.75	+1.61%	Closed	History

TRV - The Travelers Companies, Inc.	Q4 2022	$187.49	Q4 2023	$190.49	+1.60%	Closed	History

BWA - BorgWarner Inc.	Q2 2001	$5.46	Q4 2002	$5.55	+1.59%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q3 2006	$67.11	Q1 2009	$68.11	+1.49%	Closed	History

DGX - Quest Diagnostics Inc.	Q2 2012	$59.89	Q3 2014	$60.68	+1.32%	Closed	History

IILGV - Enterprises Inc. Interval	Q4 2010	$16.15	Q1 2011	$16.34	+1.18%	Closed	History

OVNT - Overnite Inc	Q4 2003	$22.75	Q1 2004	$23.00	+1.10%	Closed	History

3080867Q - Maytag Corp	Q4 2004	$21.10	Q1 2006	$21.33	+1.09%	Closed	History

CMA - Comerica Inc	Q1 2003	$37.88	Q3 2020	$38.25	+0.98%	Closed	History

NEU - NewMarket Corp.	Q1 2018	$401.65	Q3 2018	$405.54	+0.97%	Closed	History

SHYF - Shyft Group Inc	Q1 2024	$12.42	Q2 2025	$12.54	+0.97%	Closed	History

BLUD - Immucor Inc.	Q4 2009	$20.24	Q2 2011	$20.42	+0.89%	Closed	History

PII - Polaris Inc.	Q1 1999	$7.94	Q2 2000	$8.00	+0.72%	Closed	History

DVA - DaVita Inc.	Q4 2016	$64.32	Q2 2017	$64.74	+0.65%	Closed	History

SMRTQ - Stein Mart Inc Co	Q3 2001	$8.20	Q4 2003	$8.24	+0.49%	Closed	History

ED - Consolidated Edison, Inc.	Q2 2020	$71.91	Q4 2020	$72.24	+0.46%	Closed	History

ORI - Old Republic International Corp.	Q4 2017	$21.39	Q1 2018	$21.47	+0.37%	Closed	History

MRKC - Merck & Co. Inc.	Q3 2008	$31.56	Q3 2009	$31.64	+0.25%	Closed	History

RBN - Robbins & Myers Inc	Q1 2004	$21.55	Q1 2006	$21.60	+0.23%	Closed	History

RRD - Donnelley R R & Sons Co Com	Q4 2000	$27.00	Q3 2001	$27.05	+0.19%	Closed	History

COP - ConocoPhillips	Q1 2015	$62.26	Q4 2018	$62.35	+0.14%	Closed	History

UTHR - United Therapeutics Corp.	Q2 2021	$179.44	Q1 2022	$179.55	+0.06%	Closed	History

1669Q - Seagate Technology Com	Q1 2000	$62.50	Q1 2000	$62.50	+0.00%	Closed	History

1695865D - Mi Developments Inc.	Q1 2007	$28.72	Q1 2007	$28.72	+0.00%	Closed	History

2255780Q - Metris Cos Inc	Q4 2001	$25.72	Q4 2001	$25.72	+0.00%	Closed	History

2758954Q - Triad Hosps Inc Com	Q2 1999	$13.52	Q2 1999	$13.52	+0.00%	Closed	History

2951 - Philip Morris Cos Inc	Q4 2002	$40.53	Q4 2002	$40.53	+0.00%	Closed	History

3032812Q - Enhance Finl Svcs Group Inc Co	Q3 2000	$13.00	Q3 2000	$13.00	+0.00%	Closed	History

3253Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - AETNA INC COM	Q1 1999	$83.00	Q1 1999	$83.00	+0.00%	Closed	History

3253Q - Aetna Inc Com	Q4 1999	$55.81	Q4 1999	$55.81	+0.00%	Closed	History

3423152Q - ELECTRONIC DATA SYS Corp	Q4 2004	$23.10	Q4 2004	$23.10	+0.00%	Closed	History

3423152Q - Electr Data Sys	Q1 2007	$16.65	Q1 2007	$16.65	+0.00%	Closed	History

3592185Q - Inamed Corp Com	Q3 2000	$28.09	Q3 2000	$28.09	+0.00%	Closed	History

3610812Q - Ameripath Inc	Q4 2002	$21.50	Q4 2002	$21.50	+0.00%	Closed	History

3691661Q - Litton Inds Inc Com	Q1 2000	$44.25	Q1 2000	$44.25	+0.00%	Closed	History

4126262Q - Readers Digest Assn Inc Cl A N	Q1 1999	$31.44	Q1 1999	$31.44	+0.00%	Closed	History

792061Q - Meritor Automotive Inc Com	Q2 2000	$11.01	Q2 2000	$11.01	+0.00%	Closed	History

942898Q - Beverly Enterprises Inc Com Ne	Q1 1999	$5.12	Q1 1999	$5.12	+0.00%	Closed	History

942898Q - Beverly Enterprises Inc Com Ne	Q4 1999	$4.37	Q4 1999	$4.37	+0.00%	Closed	History

982553Q - Dex Media Inc	Q3 2004	$21.17	Q3 2004	$21.17	+0.00%	Closed	History

982553Q - Dex Media	Q2 2005	$24.41	Q2 2005	$24.41	+0.00%	Closed	History

AAIG - Amer Intl Group	Q1 2007	$43.24	Q1 2007	$43.24	+0.00%	Closed	History

AANUSD - Aarons Inc	Q4 2016	$31.98	Q4 2016	$31.98	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q4 2024	$177.70	Q4 2024	$177.70	+0.00%	Closed	History

ABT - Abbott Laboratories	Q4 2006	$23.37	Q4 2006	$23.37	+0.00%	Closed	History

ACDO - Accredo Health Inc	Q4 2004	$27.72	Q4 2004	$27.72	+0.00%	Closed	History

ACWI - iShares MSCI ACWI ETF	Q3 2019	$73.75	Q3 2019	$73.75	+0.00%	Closed	History

ACWX - iShares MSCI ACWI ex U.S. ETF	Q4 2023	$51.04	Q4 2023	$51.04	+0.00%	Closed	History

ADM - Archer-Daniels-Midland Co.	Q4 2025	$57.49	Q4 2025	$57.49	+0.00%	Closed	History

ADSK - Autodesk, Inc.	Q4 1999	$8.44	Q4 1999	$8.44	+0.00%	Closed	History

AET - Aetna Inc	Q2 2006	$39.87	Q2 2006	$39.87	+0.00%	Closed	History

AGCO - AGCO Corp.	Q1 1999	$6.56	Q1 1999	$6.56	+0.00%	Closed	History

AGCO - AGCO Corp.	Q4 1999	$13.44	Q4 1999	$13.44	+0.00%	Closed	History

AHMIQ - American Home Mortgage	Q2 2007	$18.38	Q2 2007	$18.38	+0.00%	Closed	History

AKBTY - Akbank Tas Adr	Q3 2018	$2.25	Q3 2018	$2.25	+0.00%	Closed	History

ALB - Albemarle Corp.	Q1 2024	$131.74	Q1 2024	$131.74	+0.00%	Closed	History

ALKS - Alkermes plc	Q2 2025	$28.61	Q2 2025	$28.61	+0.00%	Closed	History

ALL - The Allstate Corp.	Q4 2020	$109.97	Q4 2020	$109.97	+0.00%	Closed	History

ALV - Autoliv, Inc.	Q4 2007	$37.92	Q4 2007	$37.92	+0.00%	Closed	History

AMAT - Applied Materials, Inc.	Q3 2025	$204.74	Q3 2025	$204.74	+0.00%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q2 2007	$14.31	Q2 2007	$14.31	+0.00%	Closed	History

AMGN - Amgen Inc.	Q4 2024	$260.64	Q4 2024	$260.64	+0.00%	Closed	History

AN - AutoNation, Inc.	Q4 2021	$116.90	Q4 2021	$116.90	+0.00%	Closed	History

AN - AutoNation, Inc.	Q2 2022	$111.58	Q2 2022	$111.58	+0.00%	Closed	History

ANAT - Amer Natl Ins	Q1 2010	$113.56	Q1 2010	$113.56	+0.00%	Closed	History

ANF - Abercrombie & Fitch Co.	Q3 2009	$3.29	Q3 2009	$3.29	+0.00%	Closed	History

ARGO - Argo Group International	Q1 2007	$35.52	Q1 2007	$35.52	+0.00%	Closed	History

ARJ - Arch Chemicals Inc Com	Q4 2000	$17.75	Q4 2000	$17.75	+0.00%	Closed	History

ATO - Atmos Energy Corp.	Q2 2024	$116.65	Q2 2024	$116.65	+0.00%	Closed	History

ATVI - Activision Blizzard Inc.	Q4 2021	$66.51	Q4 2021	$66.51	+0.00%	Closed	History

AVGO - Broadcom Inc.	Q4 2018	$25.38	Q4 2018	$25.38	+0.00%	Closed	History

AVT - Avnet, Inc.	Q1 1999	$18.38	Q1 1999	$18.38	+0.00%	Closed	History

AVT - Avnet, Inc.	Q4 1999	$30.25	Q4 1999	$30.25	+0.00%	Closed	History

AXE - Anixter Intl Inc Com	Q1 1999	$11.94	Q1 1999	$11.94	+0.00%	Closed	History

AXE - Anixter Intl Inc Com	Q4 1999	$20.63	Q4 1999	$20.63	+0.00%	Closed	History

AXP - American Express Co.	Q4 2006	$60.69	Q4 2006	$60.69	+0.00%	Closed	History

AXP - American Express Co.	Q2 2007	$61.22	Q2 2007	$61.22	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.