Back to GL-PD
PZENA INVESTMENT MANAGEMENT LLC → GL-PD
PZENA INVESTMENT MANAGEMENT LLC GL-PD Position History
Globe Life Inc. 4.25% Junior Su
Quarters held
18
Latest value
$576.3M
Q3 2026
Peak value
$576.3M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $24.1M |
| Q3 2022 | $24.1M |
| Q4 2022 | $31.6M |
| Q1 2023 | $51.7M |
| Q2 2023 | $52.8M |
| Q3 2023 | $52.4M |
| Q4 2023 | $58.3M |
| Q1 2024 | $44M |
| Q2 2024 | $76.6M |
| Q3 2024 | $106.8M |
| Q4 2024 | $107.1M |
| Q1 2025 | $123.9M |
| Q2 2025 | $117.6M |
| Q3 2025 | $142.8M |
| Q4 2025 | $136.5M |
| Q1 2026 | $142.8M |
| Q2 2026 | $242.3M |
| Q3 2026 | $576.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $576.3M | 3.48M | — | — |
| Q2 2026 | $242.3M | 1.36M | — | — |
| Q1 2026 | $142.8M | 1.03M | — | — |
| Q4 2025 | $136.5M | 976.0K | — | — |
| Q3 2025 | $142.8M | 998.5K | — | — |
| Q2 2025 | $117.6M | 946.0K | — | — |
| Q1 2025 | $123.9M | 940.9K | — | — |
| Q4 2024 | $107.1M | 960.2K | — | — |
| Q3 2024 | $106.8M | 1.01M | — | — |
| Q2 2024 | $76.6M | 930.4K | — | — |
| Q1 2024 | $44M | 377.7K | — | — |
| Q4 2023 | $58.3M | 478.8K | — | — |
| Q3 2023 | $52.4M | 481.5K | — | — |
| Q2 2023 | $52.8M | 481.5K | — | — |
| Q1 2023 | $51.7M | 469.8K | — | — |
| Q4 2022 | $31.6M | 261.9K | — | — |
| Q3 2022 | $24.1M | 241.7K | — | — |
| Q3 2022 | $24.1M | 241.7K | — | — |
Other funds holding GL-PD
$1.3B
$1.3B
$1.3B
$1.2B
$667.4M
$667.4M
$509.2M
$471.1M