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  Adient plc (ADNT)
← All ADNT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,635,297 0.24 Reduce 1.14% <0.01 $18.96–27.32 · VW $22.00i $73,469,352 SEC
2025   Q4 3,677,070 0.21 Reduce 0.34% <0.01 $17.70–26.16 · VW $20.93i $70,489,432 SEC
2025   Q3 3,689,680 0.29 Reduce 11.61% 0.03 $19.32–25.84 · VW $23.05i $88,847,494 SEC
2025   Q2 4,174,493 0.26 Add 7.00% 0.02 $10.04–19.91 · VW $14.79i $81,235,634 SEC
2025   Q1 3,901,573 0.18 Add 7.50% 0.01 $12.31–18.87 · VW $15.46i $50,174,229 SEC
2024   Q4 3,629,452 0.21 Add 28.45% 0.05 $16.43–23.39 · VW $19.55i $62,535,458 SEC
2024   Q3 2,825,491 0.21 Add 45.02% 0.07 $19.40–26.59 · VW $23.10i $63,771,332 SEC
2024   Q2 1,948,349 0.17 Reduce 1.55% <0.01 $24.22–32.79 · VW $28.25i $48,143,704 SEC
2024   Q1 1,978,961 0.22 Add 8.89% 0.02 $30.67–37.04 · VW $33.91i $65,147,396 SEC
2023   Q4 1,817,382 0.25 Add 17.48% 0.04 $30.10–37.19 · VW $34.08i $66,080,010 SEC
2023   Q3 1,546,927 0.24 Add 25.00% 0.05 $35.43–46.51 · VW $39.96i $56,772,221 SEC
2023   Q2 1,237,568 0.20 Reduce 2.43% <0.01 $32.59–41.08 · VW $36.45i $47,423,606 SEC
2023   Q1 1,268,375 0.22 Reduce 6.23% 0.01 $34.17–47.50 · VW $42.02i $51,952,640 SEC
2022   Q4 1,352,640 0.21 Add 23.44% 0.04 $27.75–41.08 · VW $35.47i $46,923,082 SEC
2022   Q3 1,095,760 0.15 Buy 0.15 $27.15–39.44 · VW $32.34i $30,407,000 SEC
Price snapshot:
Current price$19.20
Avg. buy price$24.91
+/- since buy-22.91%
52-week low$17.68
52-week high$27.32