Pzena Investment Management Llc

13F Holdings History for TRIMAS CORP - Common Stock (TRS)

Symbol: TRS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.3M shares
Security Ownership: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in TRIMAS CORP Common Stock (TRS)

2025-10-14 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.3M shares of TRIMAS CORP Common Stock (TRS). This represents 3.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	3.2%		$50.3M	1.3M			$38.64	13G/A	9/30/2025	14 Oct 2025 08:53:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.2%	+0%	$62.3M	2.18M	+42,207	+1.98%	$28.61	Q2 2025
3/31/2025	0.17%	+0%	$50M	2.14M	+14,942		$23.43	Q1 2025
12/31/2024	0.19%	0%	$52.1M	2.12M	-21,935	-1.02%	$24.59	Q4 2024
9/30/2024	0.19%	-0.01%	$54.7M	2.14M	-117,955	-5.22%	$25.53	Q3 2024
6/30/2024	0.21%	-0.01%	$57.8M	2.26M	-133,018	-5.56%	$25.56	Q2 2024
3/31/2024	0.22%	-0.02%	$64M	2.39M	-159,247	-6.24%	$26.73	Q1 2024
12/31/2023	0.24%	0%	$64.7M	2.55M	-17,427	-0.68%	$25.33	Q4 2023
9/30/2023	0.27%	+0.02%	$63.6M	2.57M	+167,452	+6.97%	$24.76	Q3 2023
6/30/2023	0.28%	-0.01%	$66.1M	2.4M	-85,582	-3.44%	$27.49	Q2 2023
3/31/2023	0.3%	+0.07%	$69.3M	2.49M	+553,910	+28.6%	$27.86	Q1 2023
12/31/2022	0.24%	+0.03%	$53.7M	1.93M	+254,948	+15.2%	$27.74	Q4 2022
9/30/2022	0.21%	0%	$42.1M	1.68M	-40,031	-2.33%	$25.07	Q3 2022
6/30/2022	0.21%	0%	$47.6M	1.72M	-5,274	-0.31%	$27.69	Q2 2022
3/31/2022	0.21%	+0%	$55.3M	1.72M	+992	+0.06%	$32.09	Q1 2022
12/31/2021	0.24%	+0%	$63.8M	1.72M	+3,874	+0.23%	$37.00	Q4 2021
9/30/2021	0.22%	+0.03%	$55.7M	1.72M	+242,130	+16.4%	$32.36	Q3 2021
6/30/2021	0.17%	-0.01%	$44.8M	1.48M	-87,664	-5.6%	$30.33	Q2 2021
3/31/2021	0.19%	+0.01%	$47.5M	1.57M	+36,974	+2.42%	$30.32	Q1 2021
12/31/2020	0.23%	+0.02%	$48.4M	1.53M	+157,670	+11.5%	$31.67	Q4 2020
9/30/2020	0.2%	+0.01%	$31.3M	1.37M	+77,102	+5.96%	$22.80	Q3 2020
6/30/2020	0.2%	+0%	$31M	1.29M	+10,754	+0.84%	$23.95	Q2 2020
3/31/2020	0.22%	-0.08%	$29.6M	1.28M	-479,407	-27.2%	$23.10	Q1 2020
12/31/2019	0.26%	+0.03%	$55.4M	1.76M	+199,604	+12.8%	$31.41	Q4 2019
9/30/2019	0.26%	+0%	$47.9M	1.56M	+10,764	+0.69%	$30.65	Q3 2019
6/30/2019	0.25%	-0.04%	$48.1M	1.55M	-234,957	-13.1%	$30.97	Q2 2019
3/31/2019	0.29%	-0.02%	$54M	1.79M	-107,043	-5.65%	$30.23	Q1 2019
12/31/2018	0.3%	-0.06%	$51.7M	1.89M	-393,088	-17.2%	$27.29	Q4 2018
9/30/2018	0.34%	0%	$69.5M	2.29M	-1,526	-0.07%	$30.40	Q3 2018
6/30/2018	0.34%	0%	$67.3M	2.29M	-32,119	-1.38%	$29.40	Q2 2018
3/31/2018	0.31%	0%	$60.9M	2.32M	-35,746	-1.52%	$26.25	Q1 2018
12/31/2017	0.31%	-0.01%	$63M	2.36M	-113,218	-4.58%	$26.75	Q4 2017
9/30/2017	0.35%	-0.03%	$66.7M	2.47M	-219,332	-8.16%	$27.00	Q3 2017
6/30/2017	0.31%	0%	$56.1M	2.69M	-19,640	-0.73%	$20.85	Q2 2017
3/31/2017	0.32%	+0.08%	$56.2M	2.71M	+700,756	+34.9%	$20.75	Q1 2017
12/31/2016	0.27%	+0.08%	$47.2M	2.01M	+631,829	+45.9%	$23.50	Q4 2016
9/30/2016	0.16%	+0.04%	$25.6M	1.38M	+379,176	+38%	$18.61	Q3 2016
6/30/2016	0.11%	+0.05%	$17.9M	997K	+454,318	+83.7%	$18.00	Q2 2016
3/31/2016	0.06%	+0%	$9.51M	543K	+16,784	+3.19%	$17.52	Q1 2016
12/31/2015	0.06%	+0%	$9.81M	526K	+4,899	+0.94%	$18.65	Q4 2015
9/30/2015	0.05%	-0.05%	$8.52M	521K	-437,550	-45.7%	$16.35	Q3 2015
6/30/2015	0.16%	+0.03%	$28.4M	958K	+169,498	+21.5%	$29.60	Q2 2015
3/31/2015	0.14%	0%	$24.3M	789K	-23,170	-2.85%	$30.79	Q1 2015
12/31/2014	0.14%	+0.07%	$25.4M	812K	+401,905	+98%	$31.29	Q4 2014
9/30/2014	0.05%	+0.05%	$9.98M	410K	+410,202	NEW	$24.33	Q3 2014

* 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.