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  Leidos Holdings, Inc. (LDOS)
← All LDOS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 247,937 0.13 Add 1.50% <0.01 $152.74–205.00 · VW $175.42i $38,559,162 SEC
2025   Q4 244,271 0.13 Reduce 0.16% <0.01 $180.00–205.77 · VW $189.65i $44,066,488 SEC
2025   Q3 244,661 0.15 Add 0.15% <0.01 $156.31–190.68 · VW $173.37i $46,231,143 SEC
2025   Q2 244,302 0.13 Add 5.44% <0.01 $128.32–161.00 · VW $147.61i $38,541,084 SEC
2025   Q1 231,703 0.11 Add 3.50% <0.01 $123.62–162.30 · VW $138.11i $31,266,003 SEC
2024   Q4 223,876 0.11 Reduce 55.48% 0.14 $141.94–202.90 · VW $167.29i $32,251,577 SEC
2024   Q3 502,880 0.26 Add 0.03% <0.01 $140.42–163.27 · VW $152.62i $81,969,440 SEC
2024   Q2 502,710 0.26 Reduce 44.60% 0.18 $123.23–151.32 · VW $141.89i $73,335,335 SEC
2024   Q1 907,485 0.41 Reduce 20.75% 0.10 $106.38–131.50 · VW $120.88i $118,962,209 SEC
2023   Q4 1,145,120 0.47 Reduce 8.15% 0.04 $89.22–111.39 · VW $102.78i $123,947,789 SEC
2023   Q3 1,246,768 0.49 Add 320.05% 0.37 $87.61–101.62 · VW $95.13i $114,902,139 SEC
2023   Q2 296,813 0.11 Buy 0.11 $76.58–94.81 · VW $85.47i $26,262,014 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $78.34–89.00 · VW $84.56i SEC
2019   Q2 6,335 <0.01 Reduce 2.57% <0.01 $63.47–80.13 · VW $74.82i $506,000 SEC
2019   Q1 6,502 <0.01 Add 30.82% <0.01 $50.66–65.27 · VW $61.12i $417,000 SEC
2018   Q4 4,970 <0.01 Buy <0.01 $50.33–69.54 · VW $61.35i $262,000 SEC
Price snapshot:
Current price$106.58
Avg. buy price$97.15
+/- since buy9.71%
52-week low$98.86
52-week high$204.08