MHK
Mohawk Industries Inc
Mohawk Industries Inc historical holders
total: 20
Pzena Investment Management Mohawk Industries Inc transactions over time
- Total transactions:
- 30
- New positions:
- 1
- Added:
- 14
- Reduced:
- 15
- Held since:
- 2019 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Mohawk Industries Inc (MHK) since 2019 Q1. According to 2026 Q2 report, Richard Pzena holds 1,142,841 shares with a market value of roughly $138.66M representing 0.41% of their equity portfolio. The fund/company first acquired MHK in 2019 Q1, initially purchasing about 1.36M shares. Since the initial investment, Pzena Investment Management has made 29 more transactions in this position.
Does Richard Pzena still hold MHK?
Yes, Richard Pzena continues to hold Mohawk Industries Inc (MHK). According to their 2026 Q2 report, they maintain a position of 1,142,841 shares valued at approximately $138.66M, representing 0.41% of their equity portfolio.
When did Richard Pzena first invest in MHK?
Richard Pzena first invested in Mohawk Industries Inc (MHK) in 2019 Q1 at the reported quarter-end price of $126.15 per share, acquiring 1,364,708 shares in their initial purchase.
What is Richard Pzena's average cost basis for MHK?
Based on historical transaction data, Richard Pzena's estimated cost basis for Mohawk Industries Inc (MHK) is approximately $127.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $127.64
- Weighted AVG sell price:
- $122.99
MHK transactions history by Pzena Investment Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.41%
|
1,142,841
|
$121.33
|
$138,660,899
|
-0.87% (-9,973)
|
-0%
|
|
2026 Q1
|
0.37%
|
1,152,814
|
$98.46
|
$113,506,066
|
-2.83% (-33,586)
|
-0.01%
|
|
2025 Q4
|
0.39%
|
1,186,400
|
$109.30
|
$129,673,520
|
+0.62% (+7,332)
|
+0%
|
|
2025 Q3
|
0.49%
|
1,179,068
|
$128.92
|
$152,005,447
|
+0.28% (+3,293)
|
+0%
|
|
2025 Q2
|
0.40%
|
1,175,775
|
$104.84
|
$123,268,251
|
+5.36% (+59,831)
|
+0.02%
|
|
2025 Q1
|
0.44%
|
1,115,944
|
$114.18
|
$127,418,486
|
+2.54% (+27,676)
|
+0.01%
|
|
2024 Q4
|
0.44%
|
1,088,268
|
$119.13
|
$129,645,367
|
+0.07% (+792)
|
+0%
|
|
2024 Q3
|
0.56%
|
1,087,476
|
$160.68
|
$174,735,644
|
-0.42% (-4,570)
|
-0%
|
|
2024 Q2
|
0.44%
|
1,092,046
|
$113.59
|
$124,045,505
|
-25.33% (-370,547)
|
-0.14%
|
|
2024 Q1
|
0.66%
|
1,462,593
|
$130.89
|
$191,438,798
|
-3.11% (-46,971)
|
-0.02%
|
|
2023 Q4
|
0.59%
|
$103.50
|
+0.06% (+848)
|
|||
|
2023 Q3
|
0.56%
|
$85.81
|
-25.07% (-504,818)
|
|||
|
2023 Q2
|
0.89%
|
$103.16
|
-0.72% (-14,593)
|
|||
|
2023 Q1
|
0.88%
|
$100.22
|
+0.33% (+6,726)
|
|||
|
2022 Q4
|
0.91%
|
$102.22
|
-0.30% (-6,168)
|
|||
|
2022 Q3
|
0.92%
|
$91.19
|
-1.99% (-41,131)
|
|||
|
2022 Q2
|
1.15%
|
$124.09
|
+18.04% (+316,197)
|
|||
|
2022 Q1
|
0.82%
|
$124.20
|
+9.60% (+153,452)
|
|||
|
2021 Q4
|
1.10%
|
$182.18
|
+0.56% (+8,976)
|
|||
|
2021 Q3
|
1.12%
|
$177.40
|
-1.06% (-17,094)
|
|||
|
2021 Q2
|
1.20%
|
$192.19
|
-4.57% (-77,035)
|
|||
|
2021 Q1
|
1.32%
|
$192.31
|
-11.28% (-214,066)
|
|||
|
2020 Q4
|
1.26%
|
$140.95
|
-13.03% (-284,475)
|
|||
|
2020 Q3
|
1.33%
|
$97.59
|
+10.41% (+205,803)
|
|||
|
2020 Q2
|
1.31%
|
$101.76
|
-4.58% (-94,805)
|
|||
|
2020 Q1
|
1.19%
|
$76.24
|
+1.81% (+36,821)
|
|||
|
2019 Q4
|
1.30%
|
$136.38
|
+6.93% (+131,899)
|
|||
|
2019 Q3
|
1.28%
|
$124.07
|
-3.84% (-75,988)
|
|||
|
2019 Q2
|
1.54%
|
$147.47
|
+45.01% (+614,307)
|
|||
|
2019 Q1
|
0.94%
|
$126.15
|
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.