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.
| 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 |
As of 2025 Q4 — sorted by position size