Pzena Large Cap Value Composite Portfolio Q1 2026 Commentary [Seeking Alpha]
General Dynamics Corporation (GD)
Last general dynamics corporation earnings: 4/29 07:00 am
Check Earnings Report
US:NYSE Investor Relations:
investorrelations.gd.com
Company Research
Source: Seeking Alpha
During the quarter, we initiated a position in CDW Corporation, the largest value-added technology reseller in the U.S. We funded these purchases by trimming auto supplier Magna International, discount retailer Dollar General, and aerospace and defense company General Dynamics, all on strength. primeimages/E+ via Getty Images Returns are in USDAs of March 31, 2026 Annualized Returns Annualized Returns Annualized Returns Annualized Returns Annualized Returns 1Q2026 YTD One Year Three Year Five Year Ten Year Since Inception 7/1/2012 Pzena Large This article was written by Quick Insights Underperformance was driven by sector dispersion, macroeconomic uncertainty, and idiosyncratic risks in financials, technology, and health care, notably Humana, Capital One, and Cognizant. I added to positions in Cognizant and Skyworks on weakness, viewing AI-related fears as overblown, and initiated a stake in CDW, seeing margin pressures as strategically sound.
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High impacting General Dynamics Corporation news events
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News
- General Dynamics, ADP rise premarket; SoFi Technologies slides [Yahoo! Finance]Yahoo! Finance
- General Dynamics beats quarterly estimates on marine, aerospace strength [Yahoo! Finance]Yahoo! Finance
- General Dynamics beats quarterly estimates on marine, aerospace strength [Yahoo! Finance Canada]Yahoo! Finance Canada
- General Dynamics Reports First-Quarter 2026 Financial Results [Yahoo! Finance]Yahoo! Finance
- General Dynamics Reports First-Quarter 2026 Financial Results [TheStreet.com]TheStreet.com
GD
Earnings
- 4/29/26 - Beat
GD
Sec Filings
- 4/29/26 - Form 8-K
- 4/16/26 - Form 4
- 4/13/26 - Form 3
- GD's page on the SEC website