PZENA INVESTMENT MANAGEMENT LLC
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,859,257 | 1,839,825 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $48,516,185 | 1,839,825 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $44,669,936 | 1,899,232 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $41,270,311 | 1,899,232 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $44,669,936 | 1,899,232 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $44,309,082 | 1,899,232 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $38,060,609 | 1,899,232 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $39,959,841 | 1,899,232 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $36,807,116 | 1,899,232 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $32,666,790 | 1,899,232 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $42,383,070 | 2,378,399 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $44,506,323 | 2,397,970 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $52,739,662 | 2,446,181 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $66,876,491 | 3,332,162 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,232,493 | 3,585,733 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $79,995,717 | 3,593,698 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $79,132,386 | 3,629,926 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $80,245,639 | 3,765,633 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $77,342,796 | 3,832,646 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $79,182,466 | 3,832,646 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $67,954,875 | 4,215,563 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $63,127,372 | 5,475,054 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $63,204,801 | 5,683,885 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $49,177,083 | 5,482,395 | Shares | Defined | 2020-05-01 |