Richard Pzena's LDOS Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 247,937 shares of Leidos Holdings, Inc. (LDOS) worth $38.56 M, representing 0.13% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in LDOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 949,955 shares. Largest reduction occurred in Q2 2024, reducing 404,775 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,666 | Add 1.50% | 247,937 | $155.52 |
| Q4 2025 | -390 | Reduce 0.16% | 244,271 | $180.40 |
| Q3 2025 | +359 | Add 0.15% | 244,661 | $188.96 |
| Q2 2025 | +12,599 | Add 5.44% | 244,302 | $157.76 |
| Q1 2025 | +7,827 | Add 3.50% | 231,703 | $134.94 |
| Q4 2024 | -279,004 | Reduce 55.48% | 223,876 | $144.06 |
| Q3 2024 | +170 | Add 0.03% | 502,880 | $163.00 |
| Q2 2024 | -404,775 | Reduce 44.60% | 502,710 | $145.88 |
| Q1 2024 | -237,635 | Reduce 20.75% | 907,485 | $131.09 |
| Q4 2023 | -101,648 | Reduce 8.15% | 1.15 M | $108.24 |
| Q3 2023 | +949,955 | Add 320.05% | 1.25 M | $92.16 |
| Q2 2023 | +296,813 | New Buy | 296,813 | $88.48 |
| Q3 2019 | -6,335 | Sold Out | 0 | $0.00 |
| Q2 2019 | -167 | Reduce 2.57% | 6,335 | $79.87 |
| Q1 2019 | +1,532 | Add 30.82% | 6,502 | $64.13 |
| Q4 2018 | +4,970 | New Buy | 4,970 | $52.72 |
Richard Pzena's Leidos Holdings Investment FAQs
Richard Pzena first purchased Leidos Holdings, Inc. (LDOS) in Q4 2018, acquiring 4,970 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 Leidos Holdings, Inc. (LDOS) for 16 quarters since Q4 2018.
Richard Pzena's largest addition to Leidos Holdings, Inc. (LDOS) was in Q3 2023, adding 1,246,768 shares worth $114.9 M.
According to the latest 13F filing for Q1 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 247,937 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $38.56 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.13% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Leidos Holdings, Inc. (LDOS) was 1,246,768 shares, as reported at the end of Q3 2023.