PZENA INVESTMENT MANAGEMENT LLC MHK — INDUSTRIES INC COM

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  35 quarters on record

AI Ownership Summary

PZENA INVESTMENT MANAGEMENT LLC reported INDUSTRIES INC COM (MHK) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.66% in 2024 Q1. The latest visible filing shows MHK at 0.37% 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 MHK 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 INDUSTRIES INC COM, 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

MHK was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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.

MHK stock page PZENA INVESTMENT MANAGEMENT LLC fund profile PZENA INVESTMENT MANAGEMENT LLC full holdings
How PZENA INVESTMENT MANAGEMENT LLC held MHK — position size vs. price
% of Fund (quarterly)    MHK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,152,814 -33,586 -2.8% 0.37% $113.5M 2026-04-24 $107.74
2025 Q4 ADDED — — — 1,186,400 +7,332 +0.6% 0.39% $129.7M 2026-02-06 $131.89
2025 Q3 ADDED — — — 1,179,068 +3,293 +0.3% 0.49% $152.0M 2025-11-07 $108.69
2025 Q2 ADDED — — — 1,175,775 +59,831 +5.4% 0.40% $123.3M 2025-07-25 $120.90
2025 Q1 ADDED — — — 1,115,944 +27,676 +2.5% 0.44% $127.4M 2025-05-02 $104.69
2024 Q4 ADDED — — — 1,088,268 +792 +0.1% 0.44% $129.6M 2025-02-07 $120.33
2024 Q3 REDUCED — — — 1,087,476 -4,570 -0.4% 0.56% $174.7M 2024-11-08 $145.94
2024 Q2 REDUCED 25.3% +41.5% ❌ 1,092,046 -370,547 -25.3% 0.44% $124.0M 2024-08-02 $152.31
2024 Q1 REDUCED — — — 1,462,593 -46,971 -3.1% 0.66% $191.4M 2024-05-03 $116.37
2023 Q4 ADDED — — — 1,509,564 +848 +0.1% 0.59% $156.2M 2024-02-09 $110.01
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MHK

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.68% QSM Asset Management Ltd 4.12% Hi-Line Capital Management, LLC 3Y 1.99% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 1.49% Olstein Capital Management, L.P. 3Y 7Y 1.41% Townsend & Associates, Inc 3Y 7Y 1.31% ARGA Investment Management, LP 3Y 7Y 1.14% Lakewood Asset Management LLC 3Y 0.69% Parkside Investments, LLC 3Y 7Y 0.5% Brickwood Asset Management LLP 0.5%

FAQ About PZENA INVESTMENT MANAGEMENT LLC and MHK

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 MHK?

PZENA INVESTMENT MANAGEMENT LLC reported MHK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for MHK was 0.66% in 2024 Q1.

What is the latest reported MHK position on this page?

The most recent filing on this page is 2026 Q1, when PZENA INVESTMENT MANAGEMENT LLC reported 1,152,814 shares, equal to 0.37% of portfolio, with an estimated market value of $113.5M.

What does the chart on this MHK ownership page compare?

The chart compares PZENA INVESTMENT MANAGEMENT LLC's quarterly MHK 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 MHK position?

Based on 13F filing dates vs. subsequent MHK price moves, PZENA INVESTMENT MANAGEMENT LLC correctly timed 17 out of 34 reported position changes (50%). The annualised alpha on MHK relative to SPY over the holding period was -9.5%.

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