PZENA INVESTMENT MANAGEMENT LLC DAN — DANA HOLDING CORP COM

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  43 quarters on record

AI Ownership Summary

PZENA INVESTMENT MANAGEMENT LLC reported DANA HOLDING CORP COM (DAN) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows DAN at 0.00% 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 DAN 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 DANA HOLDING CORP 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
2025 Q3

DAN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

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 2025 Q3

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.

DAN stock page PZENA INVESTMENT MANAGEMENT LLC fund profile PZENA INVESTMENT MANAGEMENT LLC full holdings
How PZENA INVESTMENT MANAGEMENT LLC held DAN — position size vs. price
% of Fund (quarterly)    DAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 93.6% +20.2% ❌ 10,094 -147,325 -93.6% 0.00% $202K 2025-11-07 $21.56
2025 Q2 REDUCED 89.5% +16.8% ❌ 157,419 -1,346,107 -89.5% 0.01% $2.7M 2025-07-25 $15.99
2025 Q1 REDUCED 51.5% +29.6% ❌ 1,503,526 -1,595,011 -51.5% 0.07% $20.0M 2025-05-02 $14.25
2024 Q4 REDUCED 10.2% +16.1% ❌ 3,098,537 -351,274 -10.2% 0.12% $35.8M 2025-02-07 $15.47
2024 Q3 ADDED — — — 3,449,811 +224,298 +7.0% 0.12% $36.4M 2024-11-08 $8.24
2024 Q2 REDUCED 6.1% -12.0% ✅ 3,225,513 -211,077 -6.1% 0.14% $39.1M 2024-08-02 $10.68
2024 Q1 REDUCED 6.3% -6.0% ✅ 3,436,590 -230,658 -6.3% 0.15% $43.6M 2024-05-03 $12.55
2023 Q4 REDUCED 6.1% -12.7% ✅ 3,667,248 -239,964 -6.1% 0.20% $53.6M 2024-02-09 $12.74
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAN

As of 2026 Q1 — sorted by position size

BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 11.44% JB CAPITAL PARTNERS LP 3Y 8.01% Lodge Hill Capital, LLC 3Y 7Y 3.9% EVR Research LP 3Y 2.69% Covalis Capital LLP 3Y 7Y 2.48% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 1.6% Williamson Legacy Group, LLC 1.1% SummerHaven Investment Management, LLC 3Y 0.95% ROBOTTI ROBERT 3Y 7Y 0.79% PDT Partners, LLC 3Y 7Y 0.77%

FAQ About PZENA INVESTMENT MANAGEMENT LLC and DAN

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 DAN?

PZENA INVESTMENT MANAGEMENT LLC reported DAN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for DAN was 0.20% in 2023 Q4.

What is the latest reported DAN position on this page?

The most recent filing on this page is 2025 Q3, when PZENA INVESTMENT MANAGEMENT LLC reported 10,094 shares, equal to 0.00% of portfolio, with an estimated market value of $202K.

What does the chart on this DAN ownership page compare?

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

Based on 13F filing dates vs. subsequent DAN price moves, PZENA INVESTMENT MANAGEMENT LLC correctly timed 22 out of 42 reported position changes (52%). The annualised alpha on DAN relative to SPY over the holding period was -4.7%.

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