Richard Pzena - Pzena Investment Management
Holding/activity history for Dillards Inc (DDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2004 Q3 | 947,620 | 0.27 | Reduce 17.03% | 0.07 | $19.74 | $18,706,000 | SEC |
| 2004 Q2 | 1,142,170 | 0.43 | Reduce 41.19% | 0.30 | $22.30 | $25,470,000 | SEC |
| 2004 Q1 | 1,942,100 | 0.73 | Reduce 21.52% | 0.18 | $19.16 | $37,211,000 | SEC |
| 2003 Q4 | 2,474,525 | 0.84 | Add 2.99% | 0.02 | $16.46 | $40,731,000 | SEC |
| 2003 Q3 | 2,402,775 | 0.95 | Add 7.39% | 0.07 | $13.98 | $33,591,000 | SEC |
| 2003 Q2 | 2,237,450 | 0.98 | Add 28.05% | 0.21 | $13.47 | $30,138,000 | SEC |
| 2003 Q1 | 1,747,350 | 0.96 | Add 32.63% | 0.24 | $12.92 | $22,576,000 | SEC |
| 2002 Q4 | 1,317,425 | 0.84 | Add 113.47% | 0.45 | $15.86 | $20,894,000 | SEC |
| 2002 Q3 | 617,150 | 0.58 | Reduce 2.19% | 0.01 | $20.18 | $12,454,000 | SEC |
| 2002 Q2 | 631,000 | 0.57 | Reduce 18.79% | 0.14 | $26.29 | $16,589,000 | SEC |
| 2002 Q1 | 777,025 | 0.75 | Reduce 29.28% | 0.26 | $23.86 | $18,540,000 | SEC |
| 2001 Q4 | 1,098,725 | 0.89 | Add 138.21% | 0.52 | $16.00 | $17,580,000 | SEC |
| 2001 Q3 | 461,250 | 0.41 | Add 62.93% | 0.16 | $13.17 | $6,075,000 | SEC |
| 2001 Q2 | 283,100 | 0.32 | Buy | 0.32 | $15.27 | $4,323,000 | SEC |