Follow-The-Filings

Position history

PZENA INVESTMENT MANAGEMENT LLC

13F holdings history for

AHQ · American Woodmark Corporatio

Ticker
AHQ
Investment type
Equity
Class
COM
Manager
Richard Pzena - Pzena Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4 · 736,196 shares · $48M · 0.18% of portfolio · New
  2. 2022 Q1 · 854,538 shares · $42M · 0.16% of portfolio · Add +16.1%
  3. 2022 Q2 · 870,299 shares · $39M · 0.18% of portfolio · Add +1.8%
  4. 2022 Q3 · 1,728,792 shares · $76M · 0.38% of portfolio · Add +98.6%
  5. 2022 Q4 · 838,198 shares · $41M · 0.18% of portfolio · Reduce −51.5%
  6. 2023 Q1 · 922,088 shares · $48M · 0.21% of portfolio · Add +10.0%
  7. 2023 Q2 · 697,198 shares · $53M · 0.23% of portfolio · Reduce −24.4%
  8. 2023 Q3 · 679,732 shares · $51M · 0.22% of portfolio · Reduce −2.5%
  9. 2023 Q4 · 618,442 shares · $57M · 0.22% of portfolio · Reduce −9.0%
  10. 2024 Q1 · 539,856 shares · $55M · 0.19% of portfolio · Reduce −12.7%
  11. 2024 Q2 · 303,918 shares · $24M · 0.08% of portfolio · Reduce −43.7%
  12. 2024 Q3 · 483,562 shares · $45M · 0.15% of portfolio · Add +59.1%
  13. 2024 Q4 · 489,517 shares · $39M · 0.13% of portfolio · Add +1.2%
  14. 2025 Q1 · 840,674 shares · $49M · 0.17% of portfolio · Add +71.7%
  15. 2025 Q2 · 1,148,331 shares · $61M · 0.20% of portfolio · Add +36.6%
  16. 2025 Q3 · 1,152,739 shares · $77M · 0.25% of portfolio · Add +0.4%
  17. 2025 Q4 · 1,150,214 shares · $62M · 0.19% of portfolio · Reduce −0.2%
  18. 2026 Q1 · 1,643,562 shares · $65M · 0.21% of portfolio · Add +42.9%
  19. 2026 Q2 · not held · Exit
Holdings date Value % of holdings Shares Filing date All 13F holders