Richard Pzena's GD Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 293,443 shares of General Dynamics Corporation (GD) worth $100.06 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in GD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2021, adding 121,896 shares. Largest reduction occurred in Q1 2014, reducing 200,200 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +567,201 | Add 0.00% | 567,200 | $78.33 |
| Q3 2013 | +2,925 | Add 0.52% | 570,125 | $87.52 |
| Q4 2013 | -2,300 | Reduce 0.40% | 567,825 | $95.55 |
| Q1 2014 | -200,200 | Reduce 35.26% | 367,625 | $108.92 |
| Q2 2014 | -144,125 | Reduce 39.20% | 223,500 | $116.55 |
| Q3 2014 | -625 | Reduce 0.28% | 222,875 | $127.09 |
| Q4 2014 | -222,875 | Sold Out | 222,875 | $0.00 |
| Q3 2021 | +344,771 | New Buy | 344,771 | $196.03 |
| Q4 2021 | +548 | Add 0.16% | 345,319 | $208.47 |
| Q1 2022 | +54 | Add 0.02% | 345,373 | $241.18 |
| Q2 2022 | +70 | Add 0.02% | 345,443 | $221.25 |
| Q3 2022 | +56 | Add 0.02% | 345,499 | $212.17 |
| Q1 2023 | -721 | Reduce 0.21% | 344,778 | $228.21 |
| Q1 2024 | -74,426 | Reduce 21.59% | 270,352 | $282.49 |
| Q3 2024 | +155 | Add 0.06% | 270,507 | $302.20 |
| Q4 2024 | +268 | Add 0.10% | 270,775 | $263.49 |
| Q1 2025 | +7,753 | Add 2.86% | 278,528 | $272.58 |
| Q2 2025 | +13,008 | Add 4.67% | 291,536 | $291.66 |
| Q3 2025 | +1,907 | Add 0.65% | 293,443 | $341.00 |
Richard Pzena's General Dynamics Corporation Investment FAQs
Richard Pzena first purchased General Dynamics Corporation (GD) in Q2 2013, acquiring 567,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held General Dynamics Corporation (GD) for 50 quarters since Q2 2013.
Richard Pzena's largest addition to General Dynamics Corporation (GD) was in Q2 2013, adding 567,200 shares worth $44.43 M.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 293,443 shares of General Dynamics Corporation (GD), valued at approximately $100.06 M.
As of the Q3 2025 filing, General Dynamics Corporation (GD) represents approximately 0.32% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in General Dynamics Corporation (GD) was 570,125 shares, as reported at the end of Q3 2013.