Pzena Investment Management’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.2M Buy
913,239
+5,783
+0.6% +$221K 0.11% 104
2025
Q4
$35.4M Sell
907,456
-38,143
-4% -$1.58M 0.11% 100
2025
Q3
$41.6M Sell
945,599
-29,979
-3% -$1.28M 0.13% 96
2025
Q2
$40.8M Buy
975,578
+33,510
+4% +$1.25M 0.13% 92
2025
Q1
$32M Buy
942,068
+537,358
+133% +$21.9M 0.11% 103
2024
Q4
$19.2M Sell
404,710
-109,793
-21% -$5.37M 0.07% 117
2024
Q3
$24.7M Sell
514,503
-413,080
-45% -$19.6M 0.08% 117
2024
Q2
$41.1M Sell
927,583
-579,330
-38% -$25.9M 0.14% 87
2024
Q1
$66.4M Sell
1,506,913
-386,238
-20% -$15.7M 0.23% 71
2023
Q4
$75M Buy
1,893,151
+89,103
+5% +$3M 0.28% 64
2023
Q3
$54.7M Buy
1,804,048
+120,721
+7% +$3.62M 0.23% 79
2023
Q2
$49.8M Sell
1,683,327
-50,703
-3% -$1.47M 0.21% 81
2023
Q1
$52.8M Buy
1,734,030
+192,775
+13% +$5.99M 0.23% 75
2022
Q4
$45M Sell
1,541,255
-47,021
-3% -$1.4M 0.2% 87
2022
Q3
$41.9M Sell
1,588,276
-29,492
-2% -$891K 0.21% 80
2022
Q2
$50.4M Sell
1,617,768
-55,749
-3% -$1.95M 0.23% 76
2022
Q1
$58.2M Buy
1,673,517
+81,055
+5% +$2.68M 0.22% 80
2021
Q4
$55.9M Sell
1,592,462
-7,341
-0.5% -$259K 0.21% 79
2021
Q3
$55.7M Buy
1,599,803
+652
+0% +$20K 0.22% 79
2021
Q2
$45M Sell
1,599,151
-126,159
-7% -$3.76M 0.18% 89
2021
Q1
$51.7M Buy
1,725,310
+11,030
+0.6% +$320K 0.21% 83
2020
Q4
$45.2M Buy
1,714,280
+91,120
+6% +$2.19M 0.21% 79
2020
Q3
$32.2M Buy
1,623,160
+97,051
+6% +$2.2M 0.2% 82
2020
Q2
$36.8M Sell
1,526,109
-8,125
-0.5% -$192K 0.24% 74
2020
Q1
$32.8M Buy
1,534,234
+70,156
+5% +$2.05M 0.25% 70
2019
Q4
$54.1M Buy
1,464,078
+208,461
+17% +$7.08M 0.25% 74
2019
Q3
$38.4M Buy
1,255,617
+10,169
+0.8% +$317K 0.21% 81
2019
Q2
$40.6M Buy
1,245,448
+160,303
+15% +$5.45M 0.21% 80
2019
Q1
$38.9M Sell
1,085,145
-125,019
-10% -$4.67M 0.21% 82
2018
Q4
$41.6M Sell
1,210,164
-6,222
-0.5% -$234K 0.24% 81
2018
Q3
$48.5M Sell
1,216,386
-8,000
-0.7% -$327K 0.24% 85
2018
Q2
$49.3M Sell
1,224,386
-39,046
-3% -$1.47M 0.25% 83
2018
Q1
$44.9M Sell
1,263,432
-72,185
-5% -$2.47M 0.23% 84
2017
Q4
$47.8M Buy
1,335,617
+17,689
+1% +$691K 0.23% 88
2017
Q3
$57.5M Buy
1,317,928
+42,025
+3% +$1.65M 0.3% 77
2017
Q2
$51.4M Sell
1,275,903
-5,920
-0.5% -$230K 0.28% 83
2017
Q1
$50.3M Sell
1,281,823
-115,978
-8% -$4.73M 0.28% 83
2016
Q4
$56.4M Buy
1,397,801
+321,099
+30% +$11.9M 0.32% 73
2016
Q3
$39.3M Buy
1,076,702
+151,161
+16% +$5.89M 0.24% 88
2016
Q2
$34.3M Buy
925,541
+487,722
+111% +$19.1M 0.21% 87
2016
Q1
$17.7M Buy
+437,819
New +$15.3M 0.11% 120

Other funds holding SCSC

Pzena Investment Management's SCSC Position: Q1 2026 in Review

Pzena Investment Management increased its Scansource (SCSC) stake by 0.64% in Q1 2026, buying an estimated $221K and bringing the position to 913,239 shares worth $33.2M. The position accounts for 0.11% of the portfolio, ranked #104.

Pzena Investment Management first reported a position in SCSC in Q1 2016 and has held it in 41 quarters since. The position peaked at $75M in Q4 2023. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Pzena Investment Management held 913,239 shares of Scansource worth $33.2M as of Q1 2026.
  • Pzena Investment Management bought 5,783 Scansource shares in Q1 2026, an estimated $221K.
  • Scansource made up 0.11% of Pzena Investment Management's portfolio in Q1 2026, its #104 holding.
  • Pzena Investment Management first reported a position in Scansource in Q1 2016 and has held it in 41 quarters since.
  • Pzena Investment Management's Scansource position peaked at $75M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.