PZENA INVESTMENT MANAGEMENT LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,216,853,932 | 5,020,853 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $1,073,982,645 | 5,052,134 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,153,485,786 | 5,421,535 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $998,003,881 | 5,566,112 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $1,099,827,117 | 6,167,716 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $1,039,059,120 | 6,939,552 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $959,811,270 | 6,932,548 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $1,086,534,452 | 7,297,565 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $1,016,316,757 | 7,751,043 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $740,199,185 | 7,626,988 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $770,095,059 | 7,041,191 | Shares | Defined | 2023-08-04 |
| 2023-03-31 | $672,447,072 | 6,993,002 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $555,180,824 | 5,972,255 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $493,596,341 | 5,355,282 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $504,569,873 | 4,842,786 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $513,332,477 | 3,909,913 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $565,993,188 | 3,900,980 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $616,963,976 | 3,809,125 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $699,605,015 | 4,522,626 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $689,462,550 | 5,419,025 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $577,500,679 | 5,842,192 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $434,734,891 | 6,049,748 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $324,856,558 | 5,190,231 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $284,503,976 | 5,642,681 | Shares | Defined | 2020-05-01 |