SEC 13F Intelligence

Pzena Investment Management LLC / WMT

Pzena Investment Management LLC’s Walmart Inc Position

Does Pzena Investment Management LLC own Walmart Inc (WMT)? Not currently — the last reported position was 154.7K shares worth $18M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2020
Shares
154.7K
% of Portfolio
+0.13%
Quarters Held
6
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $144MQ4 ’18Q1 ’19: $162MQ1 ’19Q2 ’19: $180MQ2 ’19Q3 ’19: $164MQ3 ’19Q4 ’19: $88MQ4 ’19Q1 ’20: $18MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020154.7K$18M+0.13%
Q4 2019736.7K$88M+0.41%
Q3 20191.38M$164M+0.89%
Q2 20191.63M$180M+0.95%
Q1 20191.66M$162M+0.88%
Q4 20181.55M$144M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of WMT.