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PZENA INVESTMENT MANAGEMENT LLC → USNA
PZENA INVESTMENT MANAGEMENT LLC USNA Position History
USANA Health Sciences, Inc. • Consumer Defensive
Quarters held
18
Latest value
$16.1M
Q3 2026
Peak value
$51.5M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $40.4M |
| Q3 2022 | $40.4M |
| Q4 2022 | $38.1M |
| Q1 2023 | $51.5M |
| Q2 2023 | $49.8M |
| Q3 2023 | $46.2M |
| Q4 2023 | $40.8M |
| Q1 2024 | $38.1M |
| Q2 2024 | $44.2M |
| Q3 2024 | $39.8M |
| Q4 2024 | $39M |
| Q1 2025 | $29.5M |
| Q2 2025 | $36.6M |
| Q3 2025 | $33.4M |
| Q4 2025 | $22.3M |
| Q1 2026 | $19.4M |
| Q2 2026 | $25.7M |
| Q3 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.1M | 1.11M | — | — |
| Q2 2026 | $25.7M | 1.21M | — | — |
| Q1 2026 | $19.4M | 1.11M | — | — |
| Q4 2025 | $22.3M | 1.13M | — | — |
| Q3 2025 | $33.4M | 1.21M | — | — |
| Q2 2025 | $36.6M | 1.20M | — | — |
| Q1 2025 | $29.5M | 1.10M | — | — |
| Q4 2024 | $39M | 1.09M | — | — |
| Q3 2024 | $39.8M | 1.05M | — | — |
| Q2 2024 | $44.2M | 976.6K | — | — |
| Q1 2024 | $38.1M | 785.3K | — | — |
| Q4 2023 | $40.8M | 761.6K | — | — |
| Q3 2023 | $46.2M | 787.4K | — | — |
| Q2 2023 | $49.8M | 790.0K | — | — |
| Q1 2023 | $51.5M | 818.4K | — | — |
| Q4 2022 | $38.1M | 716.9K | — | — |
| Q3 2022 | $40.4M | 721.5K | — | — |
| Q3 2022 | $40.4M | 721.5K | — | — |