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PZENA INVESTMENT MANAGEMENT LLC → MBC
PZENA INVESTMENT MANAGEMENT LLC MBC Position History
MasterBrand, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$157.7M
Q2 2026
Peak value
$157.7M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $5.9M |
| Q1 2023 | $30.3M |
| Q2 2023 | $42.5M |
| Q3 2023 | $43.6M |
| Q4 2023 | $50.4M |
| Q1 2024 | $54.4M |
| Q2 2024 | $41.2M |
| Q3 2024 | $52.6M |
| Q4 2024 | $41.6M |
| Q1 2025 | $37.3M |
| Q2 2025 | $45.4M |
| Q3 2025 | $54.3M |
| Q4 2025 | $41.8M |
| Q1 2026 | $31.7M |
| Q2 2026 | $157.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $157.7M | 15.33M | — | — |
| Q1 2026 | $31.7M | 3.81M | — | — |
| Q4 2025 | $41.8M | 3.79M | — | — |
| Q3 2025 | $54.3M | 4.12M | — | — |
| Q2 2025 | $45.4M | 4.15M | — | — |
| Q1 2025 | $37.3M | 2.86M | — | — |
| Q4 2024 | $41.6M | 2.85M | — | — |
| Q3 2024 | $52.6M | 2.84M | — | — |
| Q2 2024 | $41.2M | 2.80M | — | — |
| Q1 2024 | $54.4M | 2.90M | — | — |
| Q4 2023 | $50.4M | 3.39M | — | — |
| Q3 2023 | $43.6M | 3.59M | — | — |
| Q2 2023 | $42.5M | 3.65M | — | — |
| Q1 2023 | $30.3M | 3.77M | — | — |
| Q4 2022 | $5.9M | 779.6K | — | — |
Other funds holding MBC
$286.4M
$232.1M
$215.4M
$116.3M
$106.3M
$97.3M
$93.4M