Pzena Investment Management Llc

13F Holdings History for AMERICAN WOODMARK CORP - Common Stock (AMWD)

Symbol: AMWD on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.15M shares
Security Ownership: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in AMERICAN WOODMARK CORP Common Stock (AMWD)

2025-07-14 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.15M shares of AMERICAN WOODMARK CORP Common Stock (AMWD). This represents 7.9% percent ownership of the company. In their previous filing dated 2025-04-25, PZENA INVESTMENT MANAGEMENT LLC had reported owning 841K shares, indicating an increase of 36.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	7.9%	+36.7%	$70.8M	1.15M	+307,657	+36.6%	$61.67	13G/A	6/30/2025	14 Jul 2025 15:09:11
PZENA INVESTMENT MANAGEMENT LLC	5.7%		$48.3M	841K			$57.40	13G	3/31/2025	25 Apr 2025 13:24:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.2%	+0.05%	$61.3M	1.15M	+307,657	+36.6%	$53.37	Q2 2025
3/31/2025	0.17%	+0.07%	$49.5M	841K	+351,157		$58.83	Q1 2025
12/31/2024	0.14%	+0%	$38.9M	490K	+5,955	+1.23%	$79.53	Q4 2024
9/30/2024	0.15%	+0.06%	$45.2M	484K	+179,644	+59.1%	$93.45	Q3 2024
6/30/2024	0.09%	-0.07%	$23.9M	304K	-235,938	-43.7%	$78.60	Q2 2024
3/31/2024	0.19%	-0.03%	$54.9M	540K	-78,586	-12.7%	$101.66	Q1 2024
12/31/2023	0.22%	-0.02%	$57.4M	618K	-61,290	-9.02%	$92.85	Q4 2023
9/30/2023	0.22%	-0.01%	$51.4M	680K	-17,466	-2.51%	$75.61	Q3 2023
6/30/2023	0.23%	-0.07%	$53.2M	697K	-224,890	-24.4%	$76.37	Q2 2023
3/31/2023	0.21%	+0.02%	$48M	922K	+83,890	+10%	$52.07	Q1 2023
12/31/2022	0.18%	-0.01%	$41M	838K	-26,198	-3.03%	$48.86	Q4 2022
9/30/2022	0.19%	0%	$37.9M	864K	-5,903	-0.68%	$43.86	Q3 2022
6/30/2022	0.18%	+0%	$39.2M	870K	+15,761	+1.84%	$45.01	Q2 2022
3/31/2022	0.16%	+0.02%	$41.8M	855K	+118,342	+16.1%	$48.95	Q1 2022
12/31/2021	0.18%	+0.18%	$48M	736K	+736,196	NEW	$65.20	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.