PZENA INVESTMENT MANAGEMENT LLC: DELL position timeline

PZENA INVESTMENT MANAGEMENT LLC held 0 DELL shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,685 shares

   13F-HR 0001027796-26-000009 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 1,685 shares

   Change vs previous 13F -18 shares

   <0.01% of the 13F portfolio, value $238,882.

   13F-HR 0001027796-25-000057 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 1,703 shares

   Change vs previous 13F +1,703 shares

   <0.01% of the 13F portfolio, value $208,788.

   13F-HR 0001027796-25-000043 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,917 shares

   13F-HR 0001027796-25-000014 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 1,917 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $227,241.

   13F-HR 0001027796-24-000048 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).