Pzena Investment Management
TBI

Pzena Investment Management’s Trueblue TBI Stock Holding History

Pzena Investment Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
2,871,630
+7,021
+0.2% +$31.2K 0.04% 123
2025
Q4 		$13M Sell
2,864,609
-27,225
-0.9% -$140K 0.04% 121
2025
Q3 		$17.7M Sell
2,891,834
-27,418
-0.9% -$173K 0.06% 118
2025
Q2 		$18.9M Buy
2,919,252
+84,085
+3% +$453K 0.06% 119
2025
Q1 		$15.1M Buy
2,835,167
+46,539
+2% +$318K 0.05% 121
2024
Q4 		$23.4M Buy
2,788,628
+8,511
+0.3% +$65.7K 0.08% 112
2024
Q3 		$21.9M Sell
2,780,117
-90,557
-3% -$815K 0.07% 120
2024
Q2 		$29.6M Sell
2,870,674
-124,800
-4% -$1.35M 0.1% 105
2024
Q1 		$37.5M Sell
2,995,474
-96,863
-3% -$1.25M 0.13% 97
2023
Q4 		$47.4M Buy
3,092,337
+661,496
+27% +$9.25M 0.18% 88
2023
Q3 		$35.7M Sell
2,430,841
-2,492
-0.1% -$38.8K 0.15% 100
2023
Q2 		$43.1M Sell
2,433,333
-141,314
-5% -$2.4M 0.18% 91
2023
Q1 		$45.8M Buy
2,574,647
+368,815
+17% +$6.89M 0.2% 86
2022
Q4 		$43.2M Sell
2,205,832
-24,151
-1% -$490K 0.19% 90
2022
Q3 		$42.5M Buy
2,229,983
+433,991
+24% +$8.78M 0.21% 76
2022
Q2 		$32.1M Buy
1,795,992
+21,035
+1% +$494K 0.14% 96
2022
Q1 		$51.3M Buy
1,774,957
+5,818
+0.3% +$160K 0.19% 89
2021
Q4 		$49M Buy
1,769,139
+4,588
+0.3% +$130K 0.18% 90
2021
Q3 		$47.8M Buy
1,764,551
+15,882
+0.9% +$425K 0.19% 90
2021
Q2 		$49.2M Buy
1,748,669
+48,610
+3% +$1.29M 0.19% 79
2021
Q1 		$37.4M Buy
1,700,059
+73,742
+5% +$1.51M 0.15% 98
2020
Q4 		$30.4M Buy
1,626,317
+617,005
+61% +$11.1M 0.14% 99
2020
Q3 		$15.6M Buy
+1,009,312
New +$15.6M 0.1% 112

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management increased its Trueblue (TBI) stake by 0.25% in Q1 2026, buying an estimated $31.2K and bringing the position to 2,871,630 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #123.

Pzena Investment Management first reported a position in TBI in Q3 2020 and has held it in 23 quarters since. The position peaked at $51.3M in Q1 2022. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Pzena Investment Management held 2,871,630 shares of Trueblue worth $11.2M as of Q1 2026.
  • Pzena Investment Management bought 7,021 Trueblue shares in Q1 2026, an estimated $31.2K.
  • Trueblue made up 0.04% of Pzena Investment Management's portfolio in Q1 2026, its #123 holding.
  • Pzena Investment Management first reported a position in Trueblue in Q3 2020 and has held it in 23 quarters since.
  • Pzena Investment Management's Trueblue position peaked at $51.3M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

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