CDW
CDW Corp
CDW Corp historical holders
total: 6
Pzena Investment Management CDW Corp transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in CDW Corp (CDW) since 2015 Q2. According to 2026 Q2 report, Richard Pzena holds 2,638,900 shares with a market value of roughly $371.13M representing 1.09% of their equity portfolio. The fund/company first acquired CDW in 2015 Q2, initially purchasing 322,409 shares. Richard Pzena later completely sold out the position and reinvested in CDW again in 2026 Q1. Since the initial investment, Pzena Investment Management has made 6 more transactions in this position.
Does Richard Pzena still hold CDW?
Yes, Richard Pzena continues to hold CDW Corp (CDW). According to their 2026 Q2 report, they maintain a position of 2,638,900 shares valued at approximately $371.13M, representing 1.09% of their equity portfolio.
When did Richard Pzena first invest in CDW?
Richard Pzena first invested in CDW Corp (CDW) in 2015 Q2 at the reported quarter-end price of $34.28 per share, acquiring 322,409 shares in their initial purchase.
What is Richard Pzena's average cost basis for CDW?
Based on historical transaction data, Richard Pzena's estimated cost basis for CDW Corp (CDW) is approximately $132.35 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in CDW after selling?
Yes, Richard Pzena has shown renewed interest in CDW Corp (CDW). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $132.35
CDW transactions history by Pzena Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.09%
|
2,638,900
|
$140.64
|
$371,134,896
|
+136.56% (+1,523,365)
|
+0.63%
|
|
2026 Q1
|
0.44%
|
1,115,535
|
$121.02
|
$135,002,045
|
new
|
+0.44%
|
|
2017 Q2
|
0.00%
|
$57.71
|
-100% (-160,561)
|
|||
|
2016 Q4
|
0.05%
|
$52.09
|
+9.91% (+14,479)
|
|||
|
2015 Q4
|
0.04%
|
$42.04
|
-54.32% (-173,703)
|
|||
|
2015 Q3
|
0.08%
|
$40.86
|
-0.81% (-2,624)
|
|||
|
2015 Q2
|
0.06%
|
$34.28
|
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.