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  Carlisle Companies Inc. (CSL)
← All CSL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.17 $98.25–169.86 · VW $129.69i SEC
2019   Q4 225,508 0.17 Reduce 27.89% 0.07 $151.64–164.80 · VW $157.56i $36,496,000 SEC
2019   Q3 312,731 0.25 Reduce 17.44% 0.05 $135.55–157.05 · VW $148.29i $45,515,000 SEC
2019   Q2 378,810 0.28 Reduce 21.49% 0.07 $128.66–146.16 · VW $139.68i $53,189,000 SEC
2019   Q1 482,521 0.32 Reduce 21.97% 0.08 $107.72–141.61 · VW $130.25i $59,167,000 SEC
2018   Q4 618,384 0.36 Add 5.83% 0.02 $93.01–109.74 · VW $103.49i $62,160,000 SEC
2018   Q3 584,301 0.35 Reduce 19.21% 0.07 $92.16–129.47 · VW $106.07i $71,168,000 SEC
2018   Q2 723,214 0.39 Reduce 0.93% <0.01 $104.49–124.34 · VW $117.22i $78,331,000 SEC
2018   Q1 729,979 0.39 Buy 0.39 $97.03–117.58 · VW $107.45i $76,217,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.06 $32.91–41.15 · VW $35.91i SEC
2010   Q1 165,470 0.06 Add 35.83% 0.02 $33.49–41.74 · VW $37.65i $6,304,000 SEC
2009   Q4 121,820 0.05 Add 0.47% <0.01 $30.56–37.00 · VW $33.69i $4,174,000 SEC
2009   Q3 121,250 0.04 Add 81.44% 0.02 $30.58–36.65 · VW $32.76i $4,112,000 SEC
2009   Q2 66,825 0.02 Buy 0.02 $21.52–31.87 · VW $28.24i $1,606,000 SEC
Price snapshot:
Current price$333.20
52-week low$291.67
52-week high$430.54