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 Donnelley R R & Sons Co (RRD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q4	0	0.00	Sell 100.00%	1.12			SEC
2001 Q3	616,200	1.12	Reduce 65.34%	2.57	$27.05	$16,668,000	SEC
2001 Q2	1,777,900	3.93	Add 279.71%	2.90	$29.70	$52,804,000	SEC
2000 Q4	468,225	1.57	Buy	1.57	$27.00	$12,642,000	SEC