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 Owens Corning Com (OWENQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	1.20			SEC
1999 Q3	185,350	1.20	Add 30.83%	0.28	$21.69	$4,020,000	SEC
1999 Q2	141,675	1.03	Add 27.43%	0.22	$34.37	$4,870,000	SEC
1999 Q1	111,175	0.73			$31.81	$3,537,000	SEC