MBC position history
The shares of Masterbrand (MBC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 779,649 shares, $5.9M, 0.03% of portfolio, New
- 2023 Q1: 3,766,727 shares, $30M, 0.13% of portfolio, Add +383.1%
- 2023 Q2: 3,651,182 shares, $42M, 0.18% of portfolio, Reduce −3.1%
- 2023 Q3: 3,590,486 shares, $44M, 0.19% of portfolio, Reduce −1.7%
- 2023 Q4: 3,394,286 shares, $50M, 0.19% of portfolio, Reduce −5.5%
- 2024 Q1: 2,900,671 shares, $54M, 0.19% of portfolio, Reduce −14.5%
- 2024 Q2: 2,803,219 shares, $41M, 0.14% of portfolio, Reduce −3.4%
- 2024 Q3: 2,838,716 shares, $53M, 0.17% of portfolio, Add +1.3%
- 2024 Q4: 2,847,885 shares, $42M, 0.14% of portfolio, Add +0.3%
- 2025 Q1: 2,859,484 shares, $37M, 0.13% of portfolio, Add +0.4%
- 2025 Q2: 4,154,751 shares, $45M, 0.15% of portfolio, Add +45.3%
- 2025 Q3: 4,123,054 shares, $54M, 0.18% of portfolio, Reduce −0.8%
- 2025 Q4: 3,785,921 shares, $42M, 0.13% of portfolio, Reduce −8.2%
- 2026 Q1: 3,814,014 shares, $32M, 0.10% of portfolio, Add +0.7%
- 2026 Q2: 15,329,483 shares, $158M, 0.46% of portfolio, Add +301.9%
- 2026 Q3: 17,027,986 shares, $119M, 0.35% of portfolio, Add +11.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|