LDOS position history
The shares of Leidos (LDOS) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 296,813 shares, $26M, 0.11% of portfolio, New
- 2023 Q3: 1,246,768 shares, $115M, 0.49% of portfolio, Add +320.1%
- 2023 Q4: 1,145,120 shares, $124M, 0.47% of portfolio, Reduce −8.2%
- 2024 Q1: 907,485 shares, $119M, 0.41% of portfolio, Reduce −20.8%
- 2024 Q2: 502,710 shares, $73M, 0.26% of portfolio, Reduce −44.6%
- 2024 Q3: 502,880 shares, $82M, 0.26% of portfolio, Add 0.0%
- 2024 Q4: 223,876 shares, $32M, 0.11% of portfolio, Reduce −55.5%
- 2025 Q1: 231,703 shares, $31M, 0.11% of portfolio, Add +3.5%
- 2025 Q2: 244,302 shares, $39M, 0.13% of portfolio, Add +5.4%
- 2025 Q3: 244,661 shares, $46M, 0.15% of portfolio, Add +0.1%
- 2025 Q4: 244,271 shares, $44M, 0.13% of portfolio, Reduce −0.2%
- 2026 Q1: 247,937 shares, $39M, 0.13% of portfolio, Add +1.5%
- 2026 Q2: 247,849 shares, $26M, 0.07% of portfolio, Reduce 0.0%
- 2026 Q3: 262,188 shares, $32M, 0.09% of portfolio, Add +5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|