PZENA INVESTMENT MANAGEMENT LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,955,141 | 1,745,153 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $46,781,787 | 1,819,595 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $45,354,229 | 1,859,542 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $40,280,620 | 1,787,866 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $42,991,487 | 1,798,807 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $53,028,270 | 2,461,851 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $53,105,090 | 2,510,879 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $55,773,752 | 2,592,922 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $60,464,952 | 2,826,786 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $50,436,070 | 2,947,754 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $47,886,306 | 2,950,481 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $53,541,743 | 2,977,850 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $71,813,386 | 3,110,151 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $73,956,909 | 3,683,113 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $69,026,013 | 3,780,176 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $85,996,429 | 3,778,402 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $79,022,937 | 3,498,138 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $74,483,059 | 3,477,267 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $70,439,137 | 3,439,411 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $79,971,863 | 3,747,510 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $61,658,579 | 3,616,339 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $40,996,196 | 3,248,510 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $41,572,357 | 3,038,915 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $38,705,200 | 3,026,208 | Shares | Sole | 2020-05-01 |