Richard Pzena’s TRS Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q1 2017
+700,756 Shares
Current Position
1.3 M Shares
$50.32 M Value

Richard Pzena's TRS Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 1.3 M shares of TriMas Corporation (TRS) worth $50.32 M, representing 0.16% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in TRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 700,756 shares. Largest reduction occurred in Q3 2025, reducing 875,496 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's TriMas Corporation (TRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TriMas Corporation (TRS) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +410,202 New Buy 410,202 $24.33
Q4 2014 +401,905 Add 97.98% 812,107 $31.29
Q1 2015 -23,170 Reduce 2.85% 788,937 $30.79
Q2 2015 +169,498 Add 21.48% 958,435 $29.60
Q3 2015 -437,550 Reduce 45.65% 520,885 $16.35
Q4 2015 +4,899 Add 0.94% 525,784 $18.65
Q1 2016 +16,784 Add 3.19% 542,568 $17.52
Q2 2016 +454,318 Add 83.73% 996,886 $18.00
Q3 2016 +379,176 Add 38.04% 1.38 M $18.61
Q4 2016 +631,829 Add 45.92% 2.01 M $23.50
Q1 2017 +700,756 Add 34.90% 2.71 M $20.75
Q2 2017 -19,640 Reduce 0.73% 2.69 M $20.85
Q3 2017 -219,332 Reduce 8.16% 2.47 M $27.00
Q4 2017 -113,218 Reduce 4.58% 2.36 M $26.75
Q1 2018 -35,746 Reduce 1.52% 2.32 M $26.25
Q2 2018 -32,119 Reduce 1.38% 2.29 M $29.40
Q3 2018 -1,526 Reduce 0.07% 2.29 M $30.40
Q4 2018 -393,088 Reduce 17.19% 1.89 M $27.29
Q1 2019 -107,043 Reduce 5.65% 1.79 M $30.23
Q2 2019 -234,957 Reduce 13.15% 1.55 M $30.97
Q3 2019 +10,764 Add 0.69% 1.56 M $30.65
Q4 2019 +199,604 Add 12.77% 1.76 M $31.41
Q1 2020 -479,407 Reduce 27.20% 1.28 M $23.10
Q2 2020 +10,754 Add 0.84% 1.29 M $23.95
Q3 2020 +77,102 Add 5.96% 1.37 M $22.80
Q4 2020 +157,670 Add 11.50% 1.53 M $31.67
Q1 2021 +36,974 Add 2.42% 1.57 M $30.32
Q2 2021 -87,664 Reduce 5.60% 1.48 M $30.33
Q3 2021 +242,130 Add 16.38% 1.72 M $32.36
Q4 2021 +3,874 Add 0.23% 1.72 M $37.00
Q1 2022 +992 Add 0.06% 1.72 M $32.09
Q2 2022 -5,274 Reduce 0.31% 1.72 M $27.69
Q3 2022 -40,031 Reduce 2.33% 1.68 M $25.07
Q4 2022 +254,948 Add 15.18% 1.93 M $27.74
Q1 2023 +553,910 Add 28.63% 2.49 M $27.86
Q2 2023 -85,582 Reduce 3.44% 2.4 M $27.49
Q3 2023 +167,452 Add 6.97% 2.57 M $24.76
Q4 2023 -17,427 Reduce 0.68% 2.55 M $25.33
Q1 2024 -159,247 Reduce 6.24% 2.39 M $26.73
Q2 2024 -133,018 Reduce 5.56% 2.26 M $25.56
Q3 2024 -117,955 Reduce 5.22% 2.14 M $25.53
Q4 2024 -21,935 Reduce 1.02% 2.12 M $24.59
Q1 2025 +14,942 Add 0.70% 2.14 M $23.43
Q2 2025 +42,207 Add 1.98% 2.18 M $28.61
Q3 2025 -875,496 Reduce 40.20% 1.3 M $38.64

Richard Pzena's TriMas Corporation Investment FAQs

Richard Pzena first purchased TriMas Corporation (TRS) in Q3 2014, acquiring 410,202 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 TriMas Corporation (TRS) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's largest addition to TriMas Corporation (TRS) was in Q1 2017, adding 2,708,647 shares worth $56.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,302,265 shares of TriMas Corporation (TRS), valued at approximately $50.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, TriMas Corporation (TRS) represents approximately 0.16% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's peak holding in TriMas Corporation (TRS) was 2,708,647 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.