PZENA INVESTMENT MANAGEMENT LLC: DOLLAR GEN CORP (DG): Quarterly 13F Position History
As of Q3 2026, PZENA INVESTMENT MANAGEMENT LLC reported 9,695,783 shares of DOLLAR GEN CORP (DG), worth $1.2B and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 526,277 (-5.1%) . The position first appeared in Q3 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 9,695,783Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 526,277Quarter-over-Quarter Share Change
- -$17.2MQuarter-over-Quarter Value Change
- 12,770,542Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 9,695,783 | 526,277 | -5.1% | $1.2B | 3.4% | $119.6 |
| Q2 2026 | 10,222,060 | +3,324,519 | +48.2% | $1.2B | 3.5% | $115.1 |
| Q1 2026 | 6,897,541 | 3,779,282 | -35.4% | $818.9M | 2.7% | $118.7 |
| Q4 2025 | 10,676,823 | 1,000,846 | -8.6% | $1.4B | 4.2% | $132.8 |
| Q3 2025 | 11,677,669 | 171,269 | -1.4% | $1.2B | 3.9% | $103.3 |
| Q2 2025 | 11,848,938 | 921,604 | -7.2% | $1.4B | 4.4% | $114.4 |
| Q1 2025 | 12,770,542 | +1,003,206 | +8.5% | $1.1B | 3.9% | $87.9 |
| Q4 2024 | 11,767,336 | +1,528,450 | +14.9% | $892.2M | 3.0% | $75.8 |
| Q3 2024 | 10,238,886 | +8,388,735 | +453.4% | $865.9M | 2.8% | $84.6 |
| Q2 2024 | 1,850,151 | 83,324 | -4.3% | $244.6M | 0.9% | $132.2 |
| Q1 2024 | 1,933,475 | +1,933,475 | – | $301.7M | 1.0% | $156.1 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2017 | 0 | 4,261 | -100.0% | $0 | 0.0% | – |
| Q4 2016 | 4,261 | +184 | +4.5% | $316.0K | 0.0% | $74.2 |
| Q3 2016 | 4,077 | – | – | $285.0K | 0.0% | $69.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a DG position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported DOLLAR GEN CORP (DG) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in DG?
Between Q2 2026 and Q3 2026, PZENA INVESTMENT MANAGEMENT LLC reduced its DG position by 526,277 shares (-5.1%), leaving 9,695,783 shares at a market value of $1.2B.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in DG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.