Back to ASB-PF
PZENA INVESTMENT MANAGEMENT LLC → ASB-PF
PZENA INVESTMENT MANAGEMENT LLC ASB-PF Position History
ASB-PF
Quarters held
6
Latest value
$55.8M
Q3 2026
Peak value
$74M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $74M |
| Q3 2022 | $74M |
| Q4 2022 | $71.8M |
| Q1 2026 | $49.7M |
| Q2 2026 | $61.2M |
| Q3 2026 | $55.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55.8M | 1.95M | — | — |
| Q2 2026 | $61.2M | 1.99M | — | — |
| Q1 2026 | $49.7M | 1.92M | — | — |
| Q4 2022 | $71.8M | 3.11M | — | — |
| Q3 2022 | $74M | 3.68M | — | — |
| Q3 2022 | $74M | 3.68M | — | — |
Other funds holding ASB-PF
$272.3M
$272.3M
$231.7M
$77.2M
$76.3M
$67.8M