ADNT position history
The shares of Adient (ADNT) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 2,191,520 shares, $61M, 0.30% of portfolio, New
- 2022 Q4: 1,352,640 shares, $47M, 0.21% of portfolio, Reduce −38.3%
- 2023 Q1: 1,268,375 shares, $52M, 0.22% of portfolio, Reduce −6.2%
- 2023 Q2: 1,237,568 shares, $47M, 0.20% of portfolio, Reduce −2.4%
- 2023 Q3: 1,546,927 shares, $57M, 0.24% of portfolio, Add +25.0%
- 2023 Q4: 1,817,382 shares, $66M, 0.25% of portfolio, Add +17.5%
- 2024 Q1: 1,978,961 shares, $65M, 0.22% of portfolio, Add +8.9%
- 2024 Q2: 1,948,349 shares, $48M, 0.17% of portfolio, Reduce −1.5%
- 2024 Q3: 2,825,491 shares, $64M, 0.21% of portfolio, Add +45.0%
- 2024 Q4: 3,629,452 shares, $63M, 0.21% of portfolio, Add +28.5%
- 2025 Q1: 3,901,573 shares, $50M, 0.18% of portfolio, Add +7.5%
- 2025 Q2: 4,174,493 shares, $81M, 0.26% of portfolio, Add +7.0%
- 2025 Q3: 3,689,680 shares, $89M, 0.29% of portfolio, Reduce −11.6%
- 2025 Q4: 3,677,070 shares, $70M, 0.21% of portfolio, Reduce −0.3%
- 2026 Q1: 3,635,297 shares, $73M, 0.24% of portfolio, Reduce −1.1%
- 2026 Q2: 3,771,026 shares, $69M, 0.20% of portfolio, Add +3.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|