LDOS
Leidos Holdings Inc
Leidos Holdings Inc historical holders
total: 3
Pzena Investment Management Leidos Holdings Inc transactions over time
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Leidos Holdings Inc (LDOS) since 2018 Q4. According to 2026 Q2 report, Richard Pzena holds 247,849 shares with a market value of roughly $25.52M representing 0.07% of their equity portfolio. The fund/company first acquired LDOS in 2018 Q4, initially purchasing 4,970 shares. Richard Pzena later completely sold out the position and reinvested in LDOS again in 2023 Q2. Since the initial investment, Pzena Investment Management has made 16 more transactions in this position.
Does Richard Pzena still hold LDOS?
Yes, Richard Pzena continues to hold Leidos Holdings Inc (LDOS). According to their 2026 Q2 report, they maintain a position of 247,849 shares valued at approximately $25.52M, representing 0.07% of their equity portfolio.
When did Richard Pzena first invest in LDOS?
Richard Pzena first invested in Leidos Holdings Inc (LDOS) in 2018 Q4 at the reported quarter-end price of $52.72 per share, acquiring 4,970 shares in their initial purchase.
What is Richard Pzena's average cost basis for LDOS?
Based on historical transaction data, Richard Pzena's estimated cost basis for Leidos Holdings Inc (LDOS) is approximately $92.43 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in LDOS after selling?
Yes, Richard Pzena has shown renewed interest in Leidos Holdings Inc (LDOS). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $92.43
- Weighted AVG sell price:
- $138.22
LDOS transactions history by Pzena Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
247,849
|
$102.97
|
$25,521,012
|
-0.04% (-88)
|
-0%
|
|
2026 Q1
|
0.13%
|
247,937
|
$155.52
|
$38,559,162
|
+1.50% (+3,666)
|
+0%
|
|
2025 Q4
|
0.13%
|
244,271
|
$180.40
|
$44,066,488
|
-0.16% (-390)
|
-0%
|
|
2025 Q3
|
0.15%
|
244,661
|
$188.96
|
$46,231,143
|
+0.15% (+359)
|
+0%
|
|
2025 Q2
|
0.13%
|
244,302
|
$157.76
|
$38,541,084
|
+5.44% (+12,599)
|
+0.01%
|
|
2025 Q1
|
0.11%
|
231,703
|
$134.94
|
$31,266,003
|
+3.50% (+7,827)
|
+0%
|
|
2024 Q4
|
0.11%
|
223,876
|
$144.06
|
$32,251,577
|
-55.48% (-279,004)
|
-0.13%
|
|
2024 Q3
|
0.26%
|
502,880
|
$163.00
|
$81,969,440
|
+0.03% (+170)
|
+0%
|
|
2024 Q2
|
0.26%
|
502,710
|
$145.88
|
$73,335,335
|
-44.60% (-404,775)
|
-0.2%
|
|
2024 Q1
|
0.41%
|
907,485
|
$131.09
|
$118,962,209
|
-20.75% (-237,635)
|
-0.12%
|
|
2023 Q4
|
0.47%
|
$108.24
|
-8.15% (-101,648)
|
|||
|
2023 Q3
|
0.49%
|
$92.16
|
+320.05% (+949,955)
|
|||
|
2023 Q2
|
0.11%
|
$88.48
|
new
|
|||
|
2019 Q3
|
0.00%
|
$79.87
|
-100% (-6,335)
|
|||
|
2019 Q2
|
0.00%
|
$79.87
|
-2.57% (-167)
|
|||
|
2019 Q1
|
0.00%
|
$64.13
|
+30.82% (+1,532)
|
|||
|
2018 Q4
|
0.00%
|
$52.72
|
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.