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 Lexmark International Inc. (LXK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2006 Q4	5,840	<0.01	Reduce 37.89%	<0.01	$73.12	$427,000	SEC
2006 Q3	9,403	<0.01	Add 15.12%	<0.01	$57.64	$542,000	SEC
2006 Q2	8,168	<0.01	Buy	<0.01	$55.83	$456,000	SEC