PZENA INVESTMENT MANAGEMENT LLC

Holdings History for JELD-WEN Holding, Inc. - Common Stock (JELD)

Symbol: JELD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 11.2M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in JELD-WEN Holding, Inc. Common Stock (JELD)

2025-01-23 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.2M shares of JELD-WEN Holding, Inc. Common Stock (JELD). This represents 13.2% percent ownership of the company. In their previous filing dated 2024-10-15, PZENA INVESTMENT MANAGEMENT LLC had reported owning 9.58M shares, indicating an increase of 16.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	13.2%	+17.3%	$62.4M	11.2M	+1,583,238	+16.5%	$5.59	13G	12/31/2024	23 Jan 2025 09:17:45
PZENA INVESTMENT MANAGEMENT LLC	11.3%		$53.6M	9.58M			$5.59	13G	9/30/2024	15 Oct 2024 07:48:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.33%	+0.05%	$91.4M	11.2M	+1,583,238	+16.5%	$8.19	Q4 2024
9/30/2024	0.51%	+0.01%	$151M	9.58M	+261,157	+2.8%	$15.81	Q3 2024
6/30/2024	0.46%	+0.09%	$126M	9.32M	+1,939,052	+26.3%	$13.47	Q2 2024
3/31/2024	0.54%	+0%	$157M	7.38M	+34,604	+0.47%	$21.23	Q1 2024
12/31/2023	0.52%	-0.02%	$139M	7.35M	-288,645	-3.78%	$18.88	Q4 2023
9/30/2023	0.44%	0%	$102M	7.64M	-11,553	-0.15%	$13.36	Q3 2023
6/30/2023	0.57%	-0.04%	$134M	7.65M	-514,297	-6.3%	$17.54	Q2 2023
3/31/2023	0.45%	-0.03%	$103M	8.16M	-523,121	-6.02%	$12.66	Q1 2023
12/31/2022	0.37%	0%	$83.8M	8.68M	-111,298	-1.27%	$9.65	Q4 2022
9/30/2022	0.38%	0%	$77M	8.8M	-60,743	-0.69%	$8.75	Q3 2022
6/30/2022	0.58%	+0.06%	$129M	8.86M	+956,559	+12.1%	$14.59	Q2 2022
3/31/2022	0.61%	+0.04%	$160M	7.9M	+503,453	+6.81%	$20.28	Q1 2022
12/31/2021	0.74%	0%	$195M	7.4M	-4,405	-0.06%	$26.36	Q4 2021
9/30/2021	0.73%	+0.08%	$185M	7.4M	+848,614	+13%	$25.03	Q3 2021
6/30/2021	0.67%	+0.11%	$172M	6.55M	+1,049,046	+19.1%	$26.26	Q2 2021
3/31/2021	0.62%	+0.04%	$152M	5.5M	+316,365	+6.1%	$27.69	Q1 2021
12/31/2020	0.62%	-0.03%	$132M	5.19M	-210,071	-3.89%	$25.36	Q4 2020
9/30/2020	0.76%	-0.4%	$122M	5.4M	-2,846,150	-34.5%	$22.60	Q3 2020
6/30/2020	0.87%	-0.08%	$133M	8.24M	-723,454	-8.07%	$16.11	Q2 2020
3/31/2020	0.66%	+0.07%	$87.2M	8.97M	+990,502	+12.4%	$9.73	Q1 2020
12/31/2019	0.87%	+0.03%	$187M	7.98M	+294,501	+3.83%	$23.41	Q4 2019
9/30/2019	0.81%	+0%	$148M	7.68M	+25,617	+0.33%	$19.29	Q3 2019
6/30/2019	0.86%	0%	$163M	7.66M	-24,646	-0.32%	$21.23	Q2 2019
3/31/2019	0.74%	-0.06%	$136M	7.68M	-664,520	-7.96%	$17.66	Q1 2019
12/31/2018	0.69%	+0.12%	$119M	8.35M	+1,477,003	+21.5%	$14.21	Q4 2018
9/30/2018	0.82%	+0.01%	$169M	6.87M	+76,185	+1.12%	$24.66	Q3 2018
6/30/2018	0.98%	+0.16%	$194M	6.79M	+1,112,746	+19.6%	$28.59	Q2 2018
3/31/2018	0.88%	+0.14%	$174M	5.68M	+923,520	+19.4%	$30.62	Q1 2018
12/31/2017	0.92%	+0.16%	$187M	4.76M	+829,539	+21.1%	$39.37	Q4 2017
9/30/2017	0.74%	+0.14%	$139M	3.93M	+763,166	+24.1%	$35.52	Q3 2017
6/30/2017	0.56%	+0.12%	$103M	3.16M	+656,231	+26.2%	$32.46	Q2 2017
3/31/2017	0.46%	+0.46%	$82.4M	2.51M	+2,507,051	NEW	$32.85	Q1 2017

* 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.