Richard Pzena - Hancock Classic Value
Holding/activity history for Lear Corp. (LEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 332,805 | 3.00 | $109.15 | ||
| 2024 Q2 | 332,805 | 3.30 | Reduce 15.94% | 0.63 | $114.21 |
| 2024 Q1 | 395,933 | 3.40 | $144.88 | ||
| 2023 Q4 | 395,933 | 3.52 | Reduce 14.38% | 0.59 | $141.21 |
| 2023 Q3 | 462,413 | 4.21 | Reduce 7.77% | 0.35 | $134.20 |
| 2023 Q2 | 501,367 | 4.76 | $143.55 | ||
| 2023 Q1 | 501,367 | 4.72 | Reduce 19.97% | 1.18 | $139.49 |
| 2022 Q4 | 626,445 | 4.73 | Reduce 13.80% | 0.76 | $124.02 |
| 2022 Q3 | 726,733 | 4.71 | Reduce 3.66% | 0.18 | $119.69 |
| 2022 Q2 | 754,364 | 4.34 | $125.89 | ||
| 2022 Q1 | 754,364 | 3.70 | $142.59 | ||
| 2021 Q4 | 754,364 | 4.50 | Add 8.32% | 0.35 | $182.95 |
| 2021 Q3 | 696,436 | 3.77 | Add 36.12% | 1.00 | $156.48 |
| 2021 Q2 | 511,625 | 3.57 | Add 11.87% | 0.38 | $175.28 |
| 2021 Q1 | 457,325 | 3.74 | Add 15.10% | 0.49 | $181.25 |
| 2020 Q4 | 397,327 | 3.55 | Reduce 9.29% | 0.36 | $159.03 |
| 2020 Q3 | 438,027 | 3.51 | Reduce 27.00% | 1.30 | $109.05 |
| 2020 Q2 | 599,997 | 4.35 | Reduce 15.42% | 0.79 | $109.02 |
| 2020 Q1 | 709,359 | 3.70 | Add 7.20% | 0.25 | $81.25 |
| 2019 Q4 | 661,727 | 3.95 | $137.20 | ||
| 2019 Q3 | 661,727 | 3.66 | $117.90 | ||
| 2019 Q2 | 661,727 | 4.04 | Add 31.40% | 0.97 | $139.27 |
| 2019 Q1 | 503,610 | 3.08 | Add 1.06% | 0.03 | $135.71 |
| 2018 Q4 | 498,312 | 3.01 | Buy | 3.01 | $122.86 |