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  Dollar General Corp. (DG)
← All DG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,897,541 2.66 Reduce 35.40% 1.50 $116.60–158.23 · VW $140.62i $818,945,043 SEC
2025   Q4 10,676,823 4.24 Reduce 8.57% 0.33 $95.11–139.83 · VW $113.75i $1,417,561,790 SEC
2025   Q3 11,677,669 3.90 Reduce 1.45% 0.06 $99.90–117.95 · VW $107.92i $1,206,887,091 SEC
2025   Q2 11,848,938 4.41 Reduce 7.22% 0.28 $84.70–115.11 · VW $98.07i $1,355,281,528 SEC
2025   Q1 12,770,542 3.92 Add 8.53% 0.31 $66.43–88.50 · VW $76.90i $1,122,913,758 SEC
2024   Q4 11,767,336 3.04 Add 14.93% 0.39 $72.12–85.08 · VW $79.04i $892,199,415 SEC
2024   Q3 10,238,886 2.79 Add 453.41% 2.29 $77.96–135.46 · VW $96.41i $865,902,590 SEC
2024   Q2 1,850,151 0.86 Reduce 4.31% 0.04 $122.21–164.12 · VW $138.15i $244,645,467 SEC
2024   Q1 1,933,475 1.04 Buy 1.04 $128.76–168.07 · VW $144.56i $301,738,108 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $68.23–79.35 · VW $72.82i SEC
2016   Q4 4,261 <0.01 Add 4.51% <0.01 $66.50–80.67 · VW $72.99i $316,000 SEC
2016   Q3 4,077 <0.01 Buy <0.01 $68.77–96.88 · VW $79.11i $285,000 SEC
Price snapshot:
Current price$123.44
Avg. buy price$94.14
+/- since buy31.12%
52-week low$93.78
52-week high$156.68