PZENA INVESTMENT MANAGEMENT LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,085,251 | 538,371 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $50,319,519 | 1,302,265 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $62,305,742 | 2,177,761 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $50,036,030 | 2,135,554 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $52,145,849 | 2,120,612 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $54,699,224 | 2,142,547 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $57,778,431 | 2,260,502 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $63,978,789 | 2,393,520 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $64,661,588 | 2,552,767 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $63,638,003 | 2,570,194 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $66,051,377 | 2,402,742 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $69,324,706 | 2,488,324 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $53,660,644 | 1,934,414 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $42,104,212 | 1,679,466 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $47,612,871 | 1,719,497 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $55,347,901 | 1,724,771 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $63,779,823 | 1,723,779 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $55,656,125 | 1,719,905 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $44,820,915 | 1,477,775 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $47,464,110 | 1,565,439 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $48,406,486 | 1,528,465 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $31,254,126 | 1,370,795 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $30,983,947 | 1,293,693 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $29,635,890 | 1,282,939 | Shares | Sole | 2020-05-01 |