PZENA INVESTMENT MANAGEMENT LLC

Holdings History for DOLLAR GENERAL CORP - COMMON STOCK (DG)

Symbol: DG on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 10,784,083 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in DOLLAR GENERAL CORP COMMON STOCK (DG)

20 Jan 2026 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,784,083 shares of DOLLAR GENERAL CORP COMMON STOCK (DG). This represents 4.9% ownership of the company. In their previous filing dated 30 Jan 2025, PZENA INVESTMENT MANAGEMENT LLC had reported owning 11,861,633 shares, indicating a decrease of +9.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	4.9%	-10%	$1,431,803,778	10,784,083	-1,077,550	-9.1%	$132.77	13G/A	31 Dec 2025	20 Jan 2026, 07:53
PZENA INVESTMENT MANAGEMENT LLC	5.4%		$1,109,774,383	11,861,633			$93.56	13G	31 Dec 2024	30 Jan 2025, 10:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.2%	-0.4%	$1,417,561,790	10,676,823	-1,000,846	-8.6%	$132.77	Q4 2025
30 Sep 2025	3.9%	-0.06%	$1,206,887,091	11,677,669	-171,269	-1.4%	$103.35	Q3 2025
30 Jun 2025	4.4%	-0.34%	$1,355,281,528	11,848,938	-921,604	-7.2%	$114.38	Q2 2025
31 Mar 2025	3.9%	+0.31%	$1,122,913,758	12,770,542	+1,003,206		$87.93	Q1 2025
31 Dec 2024	3.2%	+0.42%	$892,199,415	11,767,336	+1,528,450	+15%	$75.82	Q4 2024
30 Sep 2024	2.9%	+2.4%	$865,902,590	10,238,886	+8,388,735	+453%	$84.57	Q3 2024
30 Jun 2024	0.9%	-0.04%	$244,645,467	1,850,151	-83,324	-4.3%	$132.23	Q2 2024
31 Mar 2024	1.1%	+1.1%	$301,738,108	1,933,475	+1,933,475	NEW	$156.06	Q1 2024
31 Mar 2017		-0%	$0	0	-4,261	-100%	$146.65	Q1 2017
31 Dec 2016	0%	+0%	$316,000	4,261	+184	+4.5%	$74.16	Q4 2016
30 Sep 2016	0%	+0%	$285,000	4,077	+4,077	NEW	$69.90	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.