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  Huntington Ingalls Industries, Inc. (HII)
← All HII superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.04 $66.70–93.04 · VW $79.28i SEC
2013   Q3 95,855 0.04 Reduce 57.80% 0.05 $56.14–69.81 · VW $64.17i $6,461,000 SEC
2013   Q2 227,160 0.09 Reduce 54.88% 0.11 $49.73–57.70 · VW $54.04i $12,830,000 SEC
2013   Q1 503,457 0.19 Reduce 3.28% <0.01 $43.03–54.22 · VW $47.43i $26,849,000 SEC
2012   Q4 520,547 0.19 Reduce 2.91% <0.01 $39.16–48.93 · VW $42.43i $22,561,000 SEC
2012   Q3 536,156 0.19 Reduce 44.10% 0.20 $37.67–42.75 · VW $40.54i $22,545,000 SEC
2012   Q2 959,192 0.46 Reduce 40.70% 0.28 $35.29–40.80 · VW $38.40i $38,598,000 SEC
2012   Q1 1,617,468 0.68 Reduce 3.76% 0.02 $31.32–41.55 · VW $37.20i $65,087,000 SEC
2011   Q4 1,680,594 0.58 Add 11.76% 0.06 $22.62–32.73 · VW $29.66i $52,569,000 SEC
2011   Q3 1,503,744 0.44 Add 17.84% 0.07 $23.55–36.00 · VW $30.33i $36,586,000 SEC
2011   Q2 1,276,056 0.41 Add 11.30% 0.04 $34.23–42.44 · VW $38.45i
IPO/listing quarter
$44,024,000 SEC
2011   Q1 1,146,505 0.42 Buy 0.42 $41.50 $47,580,000 SEC
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02