Richard Pzena
Pzena Investment Management
Richard Pzena Dollar General Corp stake
total: 576
Pzena Investment Management DG trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Richard Pzena holds 6,897,541 Dollar General Corp (DG) shares with a market value of roughly $818.95M accounting for 2.66% of the overall portfolio. To date, the estimated cost basis is nearly $94.55 for "buy" trades and estimated average "sell" price is $120.16. Pzena Investment Management first purchased DG in 2016 Q3, initially acquiring 4,077 shares. Richard Pzena later completely sold out the position and invested in Dollar General Corp again in 2024 Q1. Since the initial investment in Dollar General Corp (DG), Pzena Investment Management has made 11 more transactions.
When did Richard Pzena buy Dollar General Corp (DG)?
Richard Pzena first invested in Dollar General Corp (DG) in 2016 Q3 at the reported quarter-end price of $69.90 per share.
What's the cost basis of Pzena Investment Management's DG stake?
The estimated cost basis for Dollar General Corp (DG) stake is around $94.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.54
- Weighted AVG sell price:
- $120.16
Richard Pzena's historical trades in Dollar General Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.66%
|
6,897,541
|
$118.73
|
$818,945,043
|
-35.40% (-3,779,282)
|
-1.34%
|
|
2025 Q4
|
4.24%
|
10,676,823
|
$132.77
|
$1,417,561,790
|
-8.57% (-1,000,846)
|
-0.43%
|
|
2025 Q3
|
3.90%
|
11,677,669
|
$103.35
|
$1,206,887,091
|
-1.45% (-171,269)
|
-0.06%
|
|
2025 Q2
|
4.41%
|
11,848,938
|
$114.38
|
$1,355,281,528
|
-7.22% (-921,604)
|
-0.37%
|
|
2025 Q1
|
3.92%
|
12,770,542
|
$87.93
|
$1,122,913,758
|
+8.53% (+1,003,206)
|
+0.31%
|
|
2024 Q4
|
3.04%
|
11,767,336
|
$75.82
|
$892,199,415
|
+14.93% (+1,528,450)
|
+0.39%
|
|
2024 Q3
|
2.79%
|
10,238,886
|
$84.57
|
$865,902,590
|
+453.41% (+8,388,735)
|
+2.29%
|
|
2024 Q2
|
0.86%
|
1,850,151
|
$132.23
|
$244,645,467
|
-4.31% (-83,324)
|
-0.04%
|
|
2024 Q1
|
1.04%
|
1,933,475
|
$156.06
|
$301,738,108
|
new
|
+1.04%
|
|
2017 Q1
|
0.00%
|
$74.16
|
-100% (-4,261)
|
|||
|
2016 Q4
|
0.00%
|
$74.16
|
+4.51% (+184)
|
|||
|
2016 Q3
|
0.00%
|
$69.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.