Richard Pzena's VALE Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 59,077 shares of Vale S.A. (VALE) worth $888,522, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in VALE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 96,850 shares. Largest reduction occurred in Q2 2026, reducing 129,642 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -129,642 | Reduce 68.70% | 59,077 | $15.04 |
| Q1 2026 | +15,987 | Add 9.26% | 188,719 | $15.91 |
| Q4 2025 | -113,149 | Reduce 39.58% | 172,732 | $13.03 |
| Q4 2024 | +32,483 | Add 12.82% | 285,881 | $8.87 |
| Q2 2024 | +24,053 | Add 10.49% | 253,398 | $11.17 |
| Q1 2024 | +96,850 | Add 73.10% | 229,345 | $12.19 |
| Q4 2023 | +132,495 | New Buy | 132,495 | $15.86 |
Richard Pzena's Vale Investment FAQs
Richard Pzena first purchased Vale S.A. (VALE) in Q4 2023, acquiring 132,495 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 Vale S.A. (VALE) for 11 quarters since Q4 2023.
Richard Pzena's largest addition to Vale S.A. (VALE) was in Q4 2023, adding 132,495 shares worth $2.1 M.
According to the latest 13F filing for Q2 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 59,077 shares of Vale S.A. (VALE), valued at approximately $888,522.
As of the Q2 2026 filing, Vale S.A. (VALE) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Vale S.A. (VALE) was 285,881 shares, as reported at the end of Q4 2024.