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  Flex Ltd. (FLEX)
← All FLEX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.11 $21.84–30.93 · VW $26.10i SEC
2023   Q4 1,248,886 0.11 Reduce 70.29% 0.26 $17.44–23.17 · VW $20.07i $28,666,972 SEC
2023   Q3 4,203,622 0.37 Add 0.23% <0.01 $18.83–21.78 · VW $20.43i $85,466,246 SEC
2023   Q2 4,194,047 0.37 Reduce 0.96% <0.01 $14.65–21.05 · VW $18.11i $87,357,546 SEC
2023   Q1 4,234,725 0.32 Reduce 36.87% 0.18 $15.06–18.93 · VW $17.32i $73,429,558 SEC
2022   Q4 6,708,445 0.48 Reduce 32.46% 0.20 $12.14–17.65 · VW $15.36i $108,487,747 SEC
2022   Q3 9,932,990 0.62 Reduce 4.04% 0.02 $10.27–14.79 · VW $12.95i $124,705,000 SEC
2022   Q2 10,351,079 0.51 Reduce 3.95% 0.02 $10.59–14.11 · VW $12.43i $112,871,000 SEC
2022   Q1 10,776,291 0.57 Reduce 1.35% <0.01 $11.21–14.54 · VW $12.87i $150,640,000 SEC
2021   Q4 10,923,751 0.57 Add 6.58% 0.04 $12.22–14.69 · VW $13.37i $150,891,000 SEC
2021   Q3 10,249,520 0.54 Reduce 2.28% 0.01 $11.69–14.59 · VW $13.47i $136,557,000 SEC
2021   Q2 10,488,778 0.55 Add 1.03% <0.01 $12.56–14.37 · VW $13.52i $141,247,000 SEC
2021   Q1 10,381,507 0.58 Reduce 1.12% <0.01 $12.06–15.10 · VW $13.66i $143,245,000 SEC
2020   Q4 10,499,515 0.67 Reduce 55.16% 0.68 $8.33–13.93 · VW $11.45i $142,262,000 SEC
2020   Q3 23,413,983 1.23 Add 0.40% <0.01 $7.18–9.15 · VW $8.28i $196,557,000 SEC
2020   Q2 23,321,307 1.18 Add 35.82% 0.31 $5.55–9.10 · VW $7.41i $180,138,000 SEC
2020   Q1 17,170,586 0.82 Add 18.16% 0.13 $4.04–10.55 · VW $8.14i $108,368,000 SEC
2019   Q4 14,531,466 0.65 Add 16.05% 0.09 $7.03–9.70 · VW $8.71i $138,197,000 SEC
2019   Q3 12,521,519 0.54 Reduce 2.17% 0.01 $6.77–8.69 · VW $7.82i $98,747,000 SEC
2019   Q2 12,799,779 0.49 Add 2.03% <0.01 $6.65–9.45 · VW $7.60i $92,308,000 SEC
2019   Q1 12,545,438 0.51 Add 5.41% 0.03 $5.52–8.14 · VW $7.38i $94,539,000 SEC
2018   Q4 11,901,006 0.40 Add 40.68% 0.12 $5.08–9.95 · VW $6.54i $68,249,000 SEC
2018   Q3 8,459,551 0.41 Add 37.04% 0.11 $9.60–11.59 · VW $10.40i $83,640,000 SEC
2018   Q2 6,173,051 0.33 Reduce 4.38% 0.02 $9.74–13.19 · VW $10.72i $65,638,000 SEC
2018   Q1 6,455,843 0.40 Add 4.65% 0.02 $12.20–14.85 · VW $13.40i $79,446,000 SEC
2017   Q4 6,168,911 0.41 Add 4.99% 0.02 $12.48–14.40 · VW $13.44i $83,632,000 SEC
2017   Q3 5,875,949 0.39 Reduce 2.73% 0.01 $11.67–13.09 · VW $12.29i $73,372,000 SEC
2017   Q2 6,040,846 0.41 Reduce 20.41% 0.11 $11.08–13.38 · VW $12.32i $74,247,000 SEC
2017   Q1 7,590,039 0.54 Reduce 7.21% 0.04 $10.72–12.80 · VW $12.08i $96,091,000 SEC
2016   Q4 8,180,241 0.52 Reduce 3.69% 0.02 $10.05–11.37 · VW $10.72i $88,583,000 SEC
2016   Q3 8,493,653 0.54 Add 0.44% <0.01 $8.67–10.41 · VW $9.70i $87,177,000 SEC
2016   Q2 8,456,179 0.47 Add 0.01% $8.58–9.97 · VW $9.20i $75,194,000 SEC
2016   Q1 8,455,665 0.47 Add 11.29% 0.05 $6.67–9.13 · VW $8.03i $76,847,000 SEC
2015   Q4 7,598,158 0.40 Reduce 2.02% <0.01 $7.80–9.12 · VW $8.46i $64,186,000 SEC
2015   Q3 7,754,699 0.40 Add 2.12% <0.01 $7.20–8.66 · VW $8.09i $61,593,000 SEC
2015   Q2 7,593,634 0.37 Add 3.33% 0.01 $8.51–9.69 · VW $8.94i $64,720,000 SEC
2015   Q1 7,348,670 0.40 Add 11.26% 0.04 $7.80–9.63 · VW $8.80i $70,192,000 SEC
2014   Q4 6,605,185 0.30 Add 9.01% 0.02 $6.38–8.58 · VW $7.99i $55,649,000 SEC
2014   Q3 6,059,248 0.26 Reduce 6.68% 0.02 $7.72–8.91 · VW $8.12i $47,122,000 SEC
2014   Q2 6,492,746 0.31 Add 27.42% 0.07 $6.65–8.64 · VW $7.45i $54,163,000 SEC
2014   Q1 5,095,746 0.21 Add 32.01% 0.05 $5.58–7.19 · VW $6.46i $35,482,000 SEC
2013   Q4 3,860,177 0.14 Add 354.21% 0.11 $5.28–7.02 · VW $5.90i $22,603,000 SEC
2013   Q3 849,865 0.04 Buy 0.04 $5.76–7.32 · VW $6.74i $5,822,000 SEC
Price snapshot:
Current price$129.50
52-week low$47.83
52-week high$166.86