Position in DG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$818,945,042
-$598,616,747 QoQ
Shares Held
6,897,541
-35.4% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 83.86738114351186.ToString("F0")%
Shared 0.ToString("F0")%
None 16.132618856488133.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PZENA INVESTMENT MANAGEMENT LLC holds $864,198,092 across 2 Discount Stores names. DG ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
6,897,541 | $818,945,042 | |
| 2 | TGT |
Target Corp
|
373,375 | $45,253,050 |
All Filings in DG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||