Richard Pzena - Pzena Investment Management
Holding/activity history for Del Monte Foods (DLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q2 | 284,175 | 0.03 | Reduce 84.72% | 0.18 | $9.38 | $2,666,000 | SEC |
| 2009 Q1 | 1,860,048 | 0.21 | Reduce 28.88% | 0.07 | $7.29 | $13,560,000 | SEC |
| 2008 Q4 | 2,615,473 | 0.23 | Reduce 23.75% | 0.05 | $7.14 | $18,674,000 | SEC |
| 2008 Q3 | 3,430,000 | 0.21 | Reduce 10.49% | 0.02 | $7.80 | $26,754,000 | SEC |
| 2008 Q2 | 3,832,125 | 0.18 | Add 15.21% | 0.02 | $7.10 | $27,208,000 | SEC |
| 2007 Q4 | 3,326,068 | 0.16 | Reduce 2.86% | <0.01 | $9.46 | $31,465,000 | SEC |
| 2007 Q3 | 3,424,099 | 0.15 | Add 4.54% | <0.01 | $10.50 | $35,953,000 | SEC |
| 2007 Q2 | 3,275,324 | 0.15 | Reduce 13.73% | 0.03 | $12.16 | $39,828,000 | SEC |
| 2007 Q1 | 3,796,675 | 0.21 | Add 24.73% | 0.04 | $9.53 | $36,182,000 | SEC |
| 2006 Q4 | 3,043,974 | 0.14 | Add 0.39% | <0.01 | $11.03 | $33,575,000 | SEC |
| 2006 Q3 | 3,032,149 | 0.15 | Add 1.19% | <0.01 | $10.45 | $31,686,000 | SEC |
| 2006 Q2 | 2,996,549 | 0.19 | Reduce 22.57% | 0.06 | $11.23 | $33,651,000 | SEC |
| 2006 Q1 | 3,869,874 | 0.27 | Reduce 2.92% | <0.01 | $11.86 | $45,897,000 | SEC |
| 2005 Q4 | 3,986,074 | 0.32 | Add 0.23% | <0.01 | $10.43 | $41,575,000 | SEC |
| 2005 Q3 | 3,976,999 | 0.35 | Reduce 1.47% | <0.01 | $10.73 | $42,673,000 | SEC |
| 2005 Q2 | 4,036,374 | 0.41 | Reduce 1.50% | <0.01 | $10.77 | $43,472,000 | SEC |
| 2005 Q1 | 4,097,649 | 0.46 | Reduce 0.73% | <0.01 | $10.85 | $44,459,000 | SEC |
| 2004 Q4 | 4,127,774 | 0.52 | Add 38.95% | 0.15 | $11.02 | $45,488,000 | SEC |
| 2004 Q3 | 2,970,603 | 0.45 | Add 22.24% | 0.08 | $10.49 | $31,162,000 | SEC |
| 2004 Q2 | 2,430,078 | 0.42 | Add 4.16% | 0.02 | $10.16 | $24,690,000 | SEC |
| 2004 Q1 | 2,332,975 | 0.52 | Reduce 36.64% | 0.29 | $11.25 | $26,246,000 | SEC |
| 2003 Q4 | 3,682,325 | 0.79 | Add 0.97% | <0.01 | $10.40 | $38,296,000 | SEC |
| 2003 Q3 | 3,646,900 | 0.90 | Add 177.67% | 0.58 | $8.71 | $31,764,000 | SEC |
| 2003 Q2 | 1,313,400 | 0.38 | Add 16.45% | 0.05 | $8.84 | $11,610,000 | SEC |
| 2003 Q1 | 1,127,850 | 0.36 | Reduce 2.14% | <0.01 | $7.46 | $8,414,000 | SEC |
| 2002 Q4 | 1,152,550 | 0.36 | Add 3.57% | 0.01 | $7.70 | $8,875,000 | SEC |
| 2002 Q3 | 1,112,825 | 0.42 | Reduce 9.94% | 0.05 | $8.17 | $9,092,000 | SEC |
| 2002 Q2 | 1,235,625 | 0.51 | Add 3.15% | 0.02 | $11.80 | $14,580,000 | SEC |
| 2002 Q1 | 1,197,850 | 0.47 | Add 2.38% | 0.01 | $9.73 | $11,655,000 | SEC |
| 2001 Q4 | 1,170,000 | 0.50 | Add 128.08% | 0.28 | $8.51 | $9,957,000 | SEC |
| 2001 Q3 | 512,975 | 0.27 | Add 45.43% | 0.08 | $7.70 | $3,950,000 | SEC |
| 2001 Q2 | 352,725 | 0.22 | Buy | 0.22 | $8.38 | $2,956,000 | SEC |