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  USANA Health Sciences, Inc. (USNA)
← All USNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,108,933 0.06 Reduce 2.25% <0.01 $16.72–22.90 · VW $19.96i $19,373,060 SEC
2025   Q4 1,134,429 0.07 Reduce 6.45% <0.01 $18.48–27.95 · VW $21.39i $22,268,841 SEC
2025   Q3 1,212,588 0.11 Add 1.20% <0.01 $27.25–38.32 · VW $30.68i $33,406,799 SEC
2025   Q2 1,198,260 0.12 Add 9.41% 0.01 $23.10–31.49 · VW $28.57i $36,582,878 SEC
2025   Q1 1,095,186 0.10 Add 0.75% <0.01 $26.19–36.99 · VW $30.84i $29,537,166 SEC
2024   Q4 1,087,076 0.13 Add 3.57% <0.01 $31.44–41.84 · VW $36.92i $39,015,158 SEC
2024   Q3 1,049,610 0.13 Add 7.47% <0.01 $36.05–48.85 · VW $41.26i $39,801,211 SEC
2024   Q2 976,633 0.16 Add 24.36% 0.03 $41.45–49.78 · VW $45.68i $44,182,877 SEC
2024   Q1 785,344 0.13 Add 3.12% <0.01 $46.42–54.81 · VW $48.93i $38,089,184 SEC
2023   Q4 761,615 0.15 Reduce 3.28% <0.01 $44.01–59.85 · VW $49.40i $40,822,564 SEC
2023   Q3 787,439 0.20 Reduce 0.33% <0.01 $57.08–69.60 · VW $63.26i $46,151,800 SEC
2023   Q2 790,045 0.21 Reduce 3.46% <0.01 $59.79–68.68 · VW $63.79i $49,804,437 SEC
2023   Q1 818,384 0.22 Add 14.16% 0.03 $53.39–63.87 · VW $60.03i $51,476,354 SEC
2022   Q4 716,881 0.17 Reduce 0.65% <0.01 $48.61–60.99 · VW $53.69i $38,138,069 SEC
2022   Q3 721,535 0.20 Reduce 0.57% <0.01 $55.70–76.58 · VW $65.62i $40,442,000 SEC
2022   Q2 725,651 0.24 Reduce 1.13% <0.01 $67.01–83.78 · VW $73.83i $52,508,000 SEC
2022   Q1 733,939 0.22 Add 64.70% 0.09 $77.03–103.26 · VW $87.80i $58,311,000 SEC
2021   Q4 445,632 0.17 Add 365.62% 0.13 $92.20–103.95 · VW $99.33i $45,098,000 SEC
2021   Q3 95,708 0.03 Buy 0.03 $85.17–103.26 · VW $94.99i $8,824,000 SEC
Price snapshot:
Current price$22.03
Avg. buy price$69.81
+/- since buy-68.44%
52-week low$16.60
52-week high$38.32