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PZENA INVESTMENT MANAGEMENT LLC → DG
PZENA INVESTMENT MANAGEMENT LLC DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
20
Latest value
$1.2B
Q2 2026
Peak value
$1.4B
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $10.4M |
| Q1 2024 | $291.4M |
| Q2 2024 | $10.6M |
| Q2 2024 | $234.1M |
| Q3 2024 | $13.8M |
| Q3 2024 | $852.1M |
| Q4 2024 | $14.7M |
| Q4 2024 | $877.5M |
| Q1 2025 | $17.1M |
| Q1 2025 | $1.1B |
| Q2 2025 | $18.7M |
| Q2 2025 | $1.3B |
| Q3 2025 | $16.9M |
| Q3 2025 | $1.2B |
| Q4 2025 | $17M |
| Q4 2025 | $1.4B |
| Q1 2026 | $11.7M |
| Q1 2026 | $807.2M |
| Q2 2026 | $14.9M |
| Q2 2026 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 10.09M | — | — |
| Q2 2026 | $14.9M | 129.9K | — | — |
| Q1 2026 | $807.2M | 6.80M | — | — |
| Q1 2026 | $11.7M | 98.9K | — | — |
| Q4 2025 | $1.4B | 10.55M | — | — |
| Q4 2025 | $17M | 127.8K | — | — |
| Q3 2025 | $1.2B | 11.51M | — | — |
| Q3 2025 | $16.9M | 163.6K | — | — |
| Q2 2025 | $1.3B | 11.69M | — | — |
| Q2 2025 | $18.7M | 163.6K | — | — |
| Q1 2025 | $1.1B | 12.58M | — | — |
| Q1 2025 | $17.1M | 194.5K | — | — |
| Q4 2024 | $877.5M | 11.57M | — | — |
| Q4 2024 | $14.7M | 194.5K | — | — |
| Q3 2024 | $852.1M | 10.08M | — | — |
| Q3 2024 | $13.8M | 163.3K | — | — |
| Q2 2024 | $234.1M | 1.77M | — | — |
| Q2 2024 | $10.6M | 79.8K | — | — |
| Q1 2024 | $291.4M | 1.87M | — | — |
| Q1 2024 | $10.4M | 66.3K | — | — |
Other funds holding DG
$3.3B
$2.9B
$2.6B
$2.2B
$1.5B
$1.5B
$1.3B
$1.3B