PZENA INVESTMENT MANAGEMENT LLC DG — DOLLAR GENERAL CORP

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

PZENA INVESTMENT MANAGEMENT LLC reported DOLLAR GENERAL CORP (DG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 4.41% in 2025 Q2. The latest visible filing shows DG at 2.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PZENA INVESTMENT MANAGEMENT LLC's position in DOLLAR GENERAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DG was reported at 2.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.41% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DG stock page PZENA INVESTMENT MANAGEMENT LLC fund profile PZENA INVESTMENT MANAGEMENT LLC full holdings
How PZENA INVESTMENT MANAGEMENT LLC held DG — position size vs. price
% of Fund (quarterly)    DG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,897,541 -3,779,282 -35.4% 2.66% $818.9M 2026-04-24 $120.71
2025 Q4 REDUCED 8.6% -10.2% ✅ 10,676,823 -1,000,846 -8.6% 4.24% $1.42B 2026-02-06 $145.96
2025 Q3 REDUCED — — — 11,677,669 -171,269 -1.4% 3.90% $1.21B 2025-11-07 $98.33
2025 Q2 REDUCED 7.2% -9.5% ✅ 11,848,938 -921,604 -7.2% 4.41% $1.36B 2025-07-25 $105.96
2025 Q1 ADDED — — — 12,770,542 +1,003,206 +8.5% 3.92% $1.12B 2025-05-02 $88.50
2024 Q4 ADDED — — — 11,767,336 +1,528,450 +14.9% 3.04% $892.2M 2025-02-07 $70.59
2024 Q3 ADDED — — — 10,238,886 +8,388,735 +453.4% 2.79% $865.9M 2024-11-08 $74.35
2024 Q2 REDUCED — — — 1,850,151 -83,324 -4.3% 0.86% $244.6M 2024-08-02 $116.66
2024 Q1 ADDED — — — 1,933,475 +1,929,214 +45276.1% 1.04% $301.7M 2024-05-03 $131.32
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DG

As of 2026 Q1 — sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 9.19% Kiltearn Partners LLP 3Y 7Y 8.62% Twin Lions Management LLC 6.73% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 5.96% INKWELL CAPITAL LLC 4.74% Nexus Investment Management ULC 3Y 7Y 4.68% Savoir Faire Capital Management, L.P. 4.45% Sather Financial Group Inc 3Y 7Y 4.22% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.79% Huber Capital Management LLC 3Y 7Y 3.28%

FAQ About PZENA INVESTMENT MANAGEMENT LLC and DG

These are the practical questions this page is built to answer before you even open the full history table.

How long has PZENA INVESTMENT MANAGEMENT LLC reported owning DG?

PZENA INVESTMENT MANAGEMENT LLC reported DG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DG position in PZENA INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DG was 4.41% in 2025 Q2.

What is the latest reported DG position on this page?

The most recent filing on this page is 2026 Q1, when PZENA INVESTMENT MANAGEMENT LLC reported 6,897,541 shares, equal to 2.66% of portfolio, with an estimated market value of $818.9M.

What does the chart on this DG ownership page compare?

The chart compares PZENA INVESTMENT MANAGEMENT LLC's quarterly DG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PZENA INVESTMENT MANAGEMENT LLC time their DG position?

Based on 13F filing dates vs. subsequent DG price moves, PZENA INVESTMENT MANAGEMENT LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on DG relative to SPY over the holding period was -17.6%.

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