PZENA INVESTMENT MANAGEMENT LLC

Position in HSIC — Henry Schein Inc

CIK 1027796 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$71,888,420

+$6,469,426 QoQ

Shares Held

860,733

-3.0% QoQ

Ownership

0.772%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#31

of 565 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $71,888,420 across 1 Medical Distribution name. HSIC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HSIC	Henry Schein Inc This page	860,733	$71,888,420

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,888,420	860,733	-3.0%	Shares	Sole	2026-08-07
2026-03-31	$65,418,994	887,639	-0.0%	Shares	Sole	2026-04-24
2025-12-31	$67,094,255	887,725	-4.1%	Shares	Sole	2026-02-06
2025-09-30	$61,458,089	925,992	+0.6%	Shares	Sole	2025-11-07
2025-06-30	$67,222,874	920,231	-4.7%	Shares	Sole	2025-07-25
2025-03-31	$66,143,053	965,733	-1.8%	Shares	Sole	2025-05-02
2024-12-31	$68,045,259	983,313	-0.3%	Shares	Sole	2025-02-07
2024-09-30	$71,913,444	986,467	-0.3%	Shares	Sole	2024-11-08
2024-06-30	$63,437,911	989,671	0.0%	Shares	Sole	2024-08-02
2024-03-31	$74,739,953	989,671	+22.2%	Shares	Sole	2024-05-03
2023-12-31	$61,291,636	809,558	+61.4%	Shares	Sole	2024-02-09
2023-09-30	$37,245,582	501,624	+0.9%	Shares	Sole	2023-11-09
2023-06-30	$40,304,429	496,972	+0.3%	Shares	Sole	2023-08-04
2023-03-31	$40,401,928	495,486	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$39,333,179	492,465	-2.5%	Shares	Sole	2023-02-03
2022-09-30	$33,209,772	504,938	0.0%	Shares	Defined	2022-11-14
2022-06-30	$38,748,942	504,938	-0.8%	Shares	Defined	2022-08-05
2022-03-31	$44,368,985	508,877	—	Shares	Defined	2022-05-06
No filing history on record for this holder in this stock.