Pzena Cuts Dollar General Stake by 1.5% in Q1 2026 Rebalancing
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Richard Pzena’s Q1 2026 13F filing shows he trimmed his Dollar General stake, cutting the position’s portfolio weight by 1.5%. He redeployed capital into new stakes in KT Corp ($153.92M), CDW Corp ($135.00M) and Globant SA ($136.89M).
1. Q1 2026 Filing Reveals Portfolio Rebalancing
In his Q1 2026 13F filing, Richard Pzena outlined major portfolio adjustments including 9 new additions, 65 stake increases and 8 full exits across his value-oriented holdings.
2. Dollar General Stake Reduced by 1.5%
Pzena cut his Dollar General position, lowering its weight in the portfolio by 1.5% to free up capital for higher-conviction investments.
3. Capital Redeployed into KT, CDW and Globant
Proceeds from the Dollar General trim funded new stakes in KT Corp (7,175,547 shares, $153.92M), CDW Corp (1,115,535 shares, $135.00M) and Globant SA (2,968,828 shares, $136.89M).
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