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  Varex Imaging Corp. (VREX)
← All VREX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,992,280 0.14 Add 0.07% <0.01 $10.27–14.56 · VW $12.66i $42,358,091 SEC
2025   Q4 3,989,364 0.14 Reduce 5.62% <0.01 $9.81–12.73 · VW $11.61i $46,476,091 SEC
2025   Q3 4,227,023 0.17 Reduce 0.42% <0.01 $6.76–12.53 · VW $10.06i $52,415,085 SEC
2025   Q2 4,244,977 0.12 Add 11.64% 0.01 $6.76–11.59 · VW $8.43i $36,803,951 SEC
2025   Q1 3,802,349 0.15 Reduce 0.30% <0.01 $11.31–15.46 · VW $13.21i $44,107,248 SEC
2024   Q4 3,813,905 0.19 Reduce 1.98% <0.01 $11.01–16.93 · VW $14.66i $55,644,874 SEC
2024   Q3 3,890,879 0.15 Add 51.44% 0.05 $10.19–15.27 · VW $12.42i $46,379,278 SEC
2024   Q2 2,569,213 0.13 Add 41.50% 0.04 $14.10–18.30 · VW $15.66i $37,844,507 SEC
2024   Q1 1,815,759 0.11 Add 68.67% 0.04 $16.72–21.06 · VW $18.30i $32,865,238 SEC
2023   Q4 1,076,535 0.08 Reduce 3.37% <0.01 $17.05–21.50 · VW $19.40i $22,068,968 SEC
2023   Q3 1,114,058 0.09 Reduce 0.12% <0.01 $18.18–23.87 · VW $20.88i $20,933,150 SEC
2023   Q2 1,115,429 0.11 Reduce 2.18% <0.01 $17.11–23.90 · VW $20.81i $26,290,662 SEC
2023   Q1 1,140,230 0.09 Reduce 4.19% <0.01 $17.22–21.64 · VW $18.95i $20,740,784 SEC
2022   Q4 1,190,066 0.11 Reduce 4.70% <0.01 $18.90–23.44 · VW $21.02i $24,158,340 SEC
2022   Q3 1,248,801 0.13 Reduce 3.65% <0.01 $20.31–23.78 · VW $21.74i $26,400,000 SEC
2022   Q2 1,296,164 0.12 Reduce 1.49% <0.01 $18.90–23.24 · VW $21.29i $27,725,000 SEC
2022   Q1 1,315,804 0.11 Add 9.72% <0.01 $21.04–32.41 · VW $24.38i $28,013,000 SEC
2021   Q4 1,199,257 0.14 Reduce 2.15% <0.01 $24.92–32.65 · VW $28.72i $37,837,000 SEC
2021   Q3 1,225,670 0.14 Reduce 17.58% 0.03 $24.63–29.95 · VW $27.91i $34,564,000 SEC
2021   Q2 1,487,184 0.16 Reduce 10.30% 0.01 $20.50–28.25 · VW $24.67i $39,886,000 SEC
2021   Q1 1,658,037 0.14 Add 2.14% <0.01 $16.60–25.60 · VW $21.42i $33,973,000 SEC
2020   Q4 1,623,369 0.13 Add 0.15% <0.01 $11.96–17.53 · VW $15.41i $27,078,000 SEC
2020   Q3 1,621,016 0.13 Add 3.91% <0.01 $10.36–16.96 · VW $13.55i $20,619,000 SEC
2020   Q2 1,560,012 0.15 Add 18.65% 0.02 $14.27–26.66 · VW $18.62i $23,634,000 SEC
2020   Q1 1,314,747 0.23 Reduce 12.80% 0.03 $16.40–31.90 · VW $24.14i $29,858,000 SEC
2019   Q4 1,507,727 0.21 Add 4.94% <0.01 $27.03–33.00 · VW $30.00i $44,945,000 SEC
2019   Q3 1,436,703 0.22 Add 20.78% 0.04 $24.40–32.74 · VW $28.87i $41,004,000 SEC
2019   Q2 1,189,543 0.19 Add 12.25% 0.02 $25.83–35.00 · VW $30.28i $36,459,000 SEC
2019   Q1 1,059,706 0.20 Reduce 22.13% 0.04 $22.73–34.50 · VW $30.11i $35,903,000 SEC
2018   Q4 1,360,912 0.19 Buy 0.19 $21.57–29.30 · VW $25.75i $32,226,000 SEC
Price snapshot:
Current price$10.80
Avg. buy price$15.89
+/- since buy-32.02%
52-week low$6.76
52-week high$14.56