Richard Pzena - Pzena Investment Management
Holding/activity history for Delphi Finl Grp (DFG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2011 Q4 | 225,179 | 0.11 | Reduce 81.54% | 0.26 | $44.30 | $9,975,000 | SEC |
| 2011 Q3 | 1,219,853 | 0.32 | Reduce 7.32% | 0.03 | $21.52 | $26,251,000 | SEC |
| 2011 Q2 | 1,316,233 | 0.36 | Reduce 6.36% | 0.02 | $29.21 | $38,447,000 | SEC |
| 2011 Q1 | 1,405,633 | 0.38 | Reduce 2.17% | <0.01 | $30.71 | $43,167,000 | SEC |
| 2010 Q4 | 1,436,783 | 0.41 | Reduce 0.03% | <0.01 | $28.84 | $41,437,000 | SEC |
| 2010 Q3 | 1,437,233 | 0.39 | Add 3.62% | 0.01 | $24.99 | $35,916,000 | SEC |
| 2010 Q2 | 1,387,008 | 0.38 | Add 3.73% | 0.01 | $24.41 | $33,857,000 | SEC |
| 2010 Q1 | 1,337,083 | 0.31 | Add 12.14% | 0.03 | $25.16 | $33,641,000 | SEC |
| 2009 Q4 | 1,192,383 | 0.33 | Add 0.96% | <0.01 | $22.37 | $26,674,000 | SEC |
| 2009 Q3 | 1,181,058 | 0.27 | Add 5.41% | 0.01 | $22.63 | $26,727,000 | SEC |
| 2009 Q2 | 1,120,483 | 0.28 | Reduce 0.32% | <0.01 | $19.43 | $21,771,000 | SEC |
| 2009 Q1 | 1,124,123 | 0.23 | Reduce 8.79% | 0.02 | $13.46 | $15,131,000 | SEC |
| 2008 Q4 | 1,232,488 | 0.28 | Add 8.47% | 0.02 | $18.44 | $22,727,000 | SEC |
| 2008 Q3 | 1,136,224 | 0.25 | Add 40.75% | 0.07 | $28.04 | $31,860,000 | SEC |
| 2008 Q2 | 807,246 | 0.12 | Add 11.79% | 0.01 | $23.14 | $18,680,000 | SEC |
| 2007 Q4 | 722,121 | 0.13 | Reduce 13.28% | 0.02 | $35.28 | $25,476,000 | SEC |
| 2007 Q3 | 832,727 | 0.14 | Add 4.05% | <0.01 | $40.42 | $33,659,000 | SEC |
| 2007 Q2 | 800,326 | 0.13 | Add 13.86% | 0.02 | $41.82 | $33,470,000 | SEC |
| 2007 Q1 | 702,896 | 0.12 | Reduce 11.64% | 0.02 | $29.23 | $20,546,000 | SEC |
| 2006 Q4 | 795,526 | 0.14 | Reduce 2.37% | <0.01 | $40.46 | $32,187,000 | SEC |
| 2006 Q3 | 814,801 | 0.16 | Reduce 17.60% | 0.04 | $39.88 | $32,494,000 | SEC |
| 2006 Q2 | 988,803 | 0.20 | Add 43.80% | 0.06 | $36.36 | $35,953,000 | SEC |
| 2006 Q1 | 687,613 | 0.21 | Reduce 84.37% | 0.85 | $51.63 | $35,501,000 | SEC |
| 2005 Q4 | 4,397,971 | 1.01 | Add 533.48% | 0.85 | $29.99 | $131,885,000 | SEC |
| 2005 Q3 | 694,261 | 0.27 | Reduce 2.31% | <0.01 | $46.80 | $32,491,000 | SEC |
| 2005 Q2 | 710,648 | 0.30 | Reduce 3.29% | 0.05 | $44.15 | $31,375,000 | SEC |
| 2005 Q1 | 734,831 | 1.54 | Add 1.09% | 0.02 | $203.45 | $149,501,000 | SEC |
| 2004 Q4 | 726,885 | 0.39 | Add 1.86% | <0.01 | $46.15 | $33,546,000 | SEC |
| 2004 Q3 | 713,610 | 0.42 | Reduce 7.75% | 0.04 | $40.17 | $28,666,000 | SEC |
| 2004 Q2 | 773,560 | 0.58 | Reduce 19.97% | 0.16 | $44.50 | $34,423,000 | SEC |
| 2004 Q1 | 966,574 | 0.80 | Reduce 10.02% | 0.08 | $42.02 | $40,615,000 | SEC |
| 2003 Q4 | 1,074,199 | 0.80 | Add 68.21% | 0.32 | $36.00 | $38,671,000 | SEC |
| 2003 Q3 | 638,600 | 0.84 | Add 13.92% | 0.10 | $46.52 | $29,708,000 | SEC |
| 2003 Q2 | 560,550 | 0.86 | Add 0.30% | <0.01 | $46.80 | $26,234,000 | SEC |
| 2003 Q1 | 558,875 | 0.93 | Reduce 0.67% | <0.01 | $39.18 | $21,897,000 | SEC |
| 2002 Q4 | 562,625 | 0.86 | Reduce 2.93% | 0.03 | $37.96 | $21,357,000 | SEC |
| 2002 Q3 | 579,625 | 0.98 | Add 4.68% | 0.04 | $36.42 | $21,110,000 | SEC |
| 2002 Q2 | 553,700 | 0.83 | Add 8.24% | 0.06 | $43.35 | $24,003,000 | SEC |
| 2002 Q1 | 511,550 | 0.81 | Add 2,081.45% | 0.77 | $39.21 | $20,058,000 | SEC |
| 2001 Q4 | 23,450 | 0.04 | Buy | 0.04 | $33.30 | $781,000 | SEC |