Richard Pzena - Pzena Investment Management LLC

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 Fleming Cos Inc Com (FLMIQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.55			SEC
1999 Q3	189,225	0.55	Reduce 56.91%	0.61	$9.81	$1,857,000	SEC
1999 Q2	439,125	1.08	Reduce 27.93%	0.30	$11.63	$5,105,000	SEC
1999 Q1	609,300	1.07			$8.56	$5,217,000	SEC