Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,176,661,326
+$357,716,284 QoQ
Shares Held
10,222,060
+48.2% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#5
of 1,127 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $1,225,444,552 across 2 Discount Stores names. DG ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
10,222,060 | $1,176,661,326 | |
| 2 | TGT |
Target Corp
|
373,503 | $48,783,226 |
All Filings in DG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,661,326 | 10,222,060 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $818,945,042 | 6,897,541 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,417,561,789 | 10,676,823 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,206,887,090 | 11,677,669 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,355,281,528 | 11,848,938 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,122,913,757 | 12,770,542 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $892,199,415 | 11,767,336 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $899,349,014 | 11,861,633 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $865,902,588 | 10,238,886 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $244,645,465 | 1,850,151 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $301,738,108 | 1,933,475 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||