NWL position history
The shares of Newell Brands (NWL) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 26,163,291 shares, $579M, 2.3% of portfolio
- 2021 Q4: 28,342,422 shares, $619M, 2.3% of portfolio, Add +8.3%
- 2022 Q1: 36,251,194 shares, $776M, 2.9% of portfolio, Add +27.9%
- 2022 Q2: 37,569,337 shares, $715M, 3.2% of portfolio, Add +3.6%
- 2022 Q3: 77,909,270 shares, $1.1B, 5.4% of portfolio, Add +107.4%
- 2022 Q4: 47,361,679 shares, $619M, 2.7% of portfolio, Reduce −39.2%
- 2023 Q1: 50,805,079 shares, $632M, 2.7% of portfolio, Add +7.3%
- 2023 Q2: 52,422,875 shares, $456M, 1.9% of portfolio, Add +3.2%
- 2023 Q3: 54,796,231 shares, $495M, 2.1% of portfolio, Add +4.5%
- 2023 Q4: 54,096,768 shares, $470M, 1.8% of portfolio, Reduce −1.3%
- 2024 Q1: 53,791,092 shares, $432M, 1.5% of portfolio, Reduce −0.6%
- 2024 Q2: 52,479,058 shares, $336M, 1.2% of portfolio, Reduce −2.4%
- 2024 Q3: 52,466,712 shares, $403M, 1.3% of portfolio, Reduce 0.0%
- 2024 Q4: 49,010,425 shares, $488M, 1.7% of portfolio, Reduce −6.6%
- 2025 Q1: 48,738,611 shares, $302M, 1.1% of portfolio, Reduce −0.6%
- 2025 Q2: 48,374,455 shares, $261M, 0.85% of portfolio, Reduce −0.7%
- 2025 Q3: 47,643,771 shares, $250M, 0.81% of portfolio, Reduce −1.5%
- 2025 Q4: 50,019,553 shares, $186M, 0.56% of portfolio, Add +5.0%
- 2026 Q1: 47,802,935 shares, $164M, 0.53% of portfolio, Reduce −4.4%
- 2026 Q2: 47,990,664 shares, $295M, 0.86% of portfolio, Add +0.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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