DG DOLLAR GENERAL CORP

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PZENA INVESTMENT MANAGEMENT LLC reported a position in DOLLAR GENERAL CORP (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.41% (2025 Q2)
Avg. % of fund
2.42%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,676,823 -1,000,846 -8.6% 4.24% $1.42B $132.21
2025 Q3 REDUCED 11,677,669 -171,269 -1.4% 3.90% $1.21B $102.29
2025 Q2 REDUCED 11,848,938 -921,604 -7.2% 4.41% $1.36B $112.64
2025 Q1 ADDED 12,770,542 +1,003,206 +8.5% 3.92% $1.12B $86.03
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% of Fund (quarterly)    DG price (monthly, adj. close)
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