Form 13F security
SCHEIN HENRY INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $72M | 0.2% | SH 860,733 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $60M | 1.5% | SH 718,550 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $31M | 0.3% | SH 365,633 | — |
| Bridgewater Associates, LP | 2026-06-30 | $4.9M | <0.1% | SH 58,993 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.1M | <0.1% | SH 37,402 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $1.4M | <0.1% | SH 17,038 | — |
Total $172M across 6 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $72M | 0.2% | SH 860,733 | 0001027796-26-000049 |
| DME Capital Management, LP | COM | — | $52M | 1.3% | SH 624,680 | 0001172661-26-003786 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $31M | 0.3% | SH 365,633 | 0001140361-26-032508 |
| DME Capital Management, LP | COM | — | $7.8M | 0.2% | SH 93,870 | 0001172661-26-003786 |
| Bridgewater Associates, LP | COM | — | $4.9M | <0.1% | SH 58,993 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | — | $3.1M | <0.1% | SH 37,402 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $1.4M | <0.1% | SH 17,038 | 0001398344-26-014641 |