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 Interval Leisure Group (IILGV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2011 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2011 Q1	63,997	<0.01	Add 88.92%	<0.01	$16.34	$1,046,000	SEC
2010 Q4	33,875	<0.01	Buy	<0.01	$16.15	$547,000	SEC