SCSC position history
The shares of Scansource (SCSC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,599,803 shares, $56M, 0.22% of portfolio
- 2021 Q4: 1,592,462 shares, $56M, 0.21% of portfolio, Reduce −0.5%
- 2022 Q1: 1,673,517 shares, $58M, 0.22% of portfolio, Add +5.1%
- 2022 Q2: 1,617,768 shares, $50M, 0.23% of portfolio, Reduce −3.3%
- 2022 Q3: 3,176,552 shares, $84M, 0.42% of portfolio, Add +96.4%
- 2022 Q4: 1,541,255 shares, $45M, 0.20% of portfolio, Reduce −51.5%
- 2023 Q1: 1,734,030 shares, $53M, 0.23% of portfolio, Add +12.5%
- 2023 Q2: 1,683,327 shares, $50M, 0.21% of portfolio, Reduce −2.9%
- 2023 Q3: 1,804,048 shares, $55M, 0.23% of portfolio, Add +7.2%
- 2023 Q4: 1,893,151 shares, $75M, 0.28% of portfolio, Add +4.9%
- 2024 Q1: 1,506,913 shares, $66M, 0.23% of portfolio, Reduce −20.4%
- 2024 Q2: 927,583 shares, $41M, 0.14% of portfolio, Reduce −38.4%
- 2024 Q3: 514,503 shares, $25M, 0.08% of portfolio, Reduce −44.5%
- 2024 Q4: 404,710 shares, $19M, 0.07% of portfolio, Reduce −21.3%
- 2025 Q1: 942,068 shares, $32M, 0.11% of portfolio, Add +132.8%
- 2025 Q2: 975,578 shares, $41M, 0.13% of portfolio, Add +3.6%
- 2025 Q3: 945,599 shares, $42M, 0.13% of portfolio, Reduce −3.1%
- 2025 Q4: 907,456 shares, $35M, 0.11% of portfolio, Reduce −4.0%
- 2026 Q1: 913,239 shares, $33M, 0.11% of portfolio, Add +0.6%
- 2026 Q2: 1,109,743 shares, $58M, 0.17% of portfolio, Add +21.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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