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PZENA INVESTMENT MANAGEMENT LLC: VREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PZENA INVESTMENT MANAGEMENT LLC on VREX, newest first. How the timeline and the estimate are built.

PZENA INVESTMENT MANAGEMENT LLC held 4,344,381 VREX shares at 2026-06-30 per its 13F-HR filed 2026-08-07, and reported 1,785,166 shares, 4.2%, in a 13G/A filed 2026-10-05.

Estimated current stake: 1,785,166 shares, 4.2% of the class

Estimated from 13G/A of 2026-10-05. As of 2026-09-30, 13G/A 0001027796-26-000053.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G/A 1,785,166 shares
    Share basis changed not comparable

    4.2% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001027796-26-000053 filed by PZENA INVESTMENT MANAGEMENT LLC
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 4,344,381 shares
    Change vs previous 13F +352,101 shares

    0.13% of the 13F portfolio, value $45,311,894.

    13F-HR 0001027796-26-000049 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,992,280 shares
    Change vs previous 13F +2,916 shares

    0.14% of the 13F portfolio, value $42,358,091.

    13F-HR 0001027796-26-000024 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 3,989,364 shares
    Change vs previous 13F -237,659 shares

    0.14% of the 13F portfolio, value $46,476,091.

    13F-HR 0001027796-26-000009 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,227,023 shares
    Change vs previous 13F -17,954 shares

    0.17% of the 13F portfolio, value $52,415,085.

    13F-HR 0001027796-25-000057 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,244,977 shares
    Change vs previous 13F +442,628 shares

    0.12% of the 13F portfolio, value $36,803,951.

    13F-HR 0001027796-25-000043 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,802,349 shares
    Change vs previous 13F -11,556 shares

    0.15% of the 13F portfolio, value $44,107,248.

    13F-HR 0001027796-25-000029 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 3,813,905 shares
    Change vs previous 13F -76,974 shares

    0.19% of the 13F portfolio, value $55,644,874.

    13F-HR 0001027796-25-000014 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  9. period ended2024-09-30
    13F 3,890,879 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $46,379,278.

    13F-HR 0001027796-24-000048 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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