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PZENA INVESTMENT MANAGEMENT LLC → HSIC
PZENA INVESTMENT MANAGEMENT LLC HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
18
Latest value
$71.1M
Q3 2026
Peak value
$74.7M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $33.2M |
| Q3 2022 | $33.2M |
| Q4 2022 | $39.3M |
| Q1 2023 | $40.4M |
| Q2 2023 | $40.3M |
| Q3 2023 | $37.2M |
| Q4 2023 | $61.3M |
| Q1 2024 | $74.7M |
| Q2 2024 | $63.4M |
| Q3 2024 | $71.9M |
| Q4 2024 | $68M |
| Q1 2025 | $66.1M |
| Q2 2025 | $67.2M |
| Q3 2025 | $61.5M |
| Q4 2025 | $67.1M |
| Q1 2026 | $65.4M |
| Q2 2026 | $71.9M |
| Q3 2026 | $71.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $71.1M | 846.6K | — | — |
| Q2 2026 | $71.9M | 860.7K | — | — |
| Q1 2026 | $65.4M | 887.6K | — | — |
| Q4 2025 | $67.1M | 887.7K | — | — |
| Q3 2025 | $61.5M | 926.0K | — | — |
| Q2 2025 | $67.2M | 920.2K | — | — |
| Q1 2025 | $66.1M | 965.7K | — | — |
| Q4 2024 | $68M | 983.3K | — | — |
| Q3 2024 | $71.9M | 986.5K | — | — |
| Q2 2024 | $63.4M | 989.7K | — | — |
| Q1 2024 | $74.7M | 989.7K | — | — |
| Q4 2023 | $61.3M | 809.6K | — | — |
| Q3 2023 | $37.2M | 501.6K | — | — |
| Q2 2023 | $40.3M | 497.0K | — | — |
| Q1 2023 | $40.4M | 495.5K | — | — |
| Q4 2022 | $39.3M | 492.5K | — | — |
| Q3 2022 | $33.2M | 504.9K | — | — |
| Q3 2022 | $33.2M | 504.9K | — | — |