DG
Dollar General Corp
Dollar General Corp historical holders
total: 17
Pzena Investment Management Dollar General Corp transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Dollar General Corp (DG) since 2016 Q3. According to 2026 Q2 report, Richard Pzena holds 10,222,060 shares with a market value of roughly $1.18B representing 3.45% of their equity portfolio. The fund/company first acquired DG in 2016 Q3, initially purchasing 4,077 shares. Richard Pzena later completely sold out the position and reinvested in DG again in 2024 Q1. Since the initial investment, Pzena Investment Management has made 12 more transactions in this position.
Does Richard Pzena still hold DG?
Yes, Richard Pzena continues to hold Dollar General Corp (DG). According to their 2026 Q2 report, they maintain a position of 10,222,060 shares valued at approximately $1.18B, representing 3.45% of their equity portfolio.
When did Richard Pzena first invest in DG?
Richard Pzena first invested in Dollar General Corp (DG) in 2016 Q3 at the reported quarter-end price of $69.90 per share, acquiring 4,077 shares in their initial purchase.
What is Richard Pzena's average cost basis for DG?
Based on historical transaction data, Richard Pzena's estimated cost basis for Dollar General Corp (DG) is approximately $98.77 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in DG after selling?
Yes, Richard Pzena has shown renewed interest in Dollar General Corp (DG). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $98.77
- Weighted AVG sell price:
- $120.16
DG transactions history by Pzena Investment Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.45%
|
10,222,060
|
$115.11
|
$1,176,661,326
|
+48.20% (+3,324,519)
|
+1.12%
|
|
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.