Richard Pzena - Pzena Investment Management
Holding/activity history for Nacco Ind (NC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2005 Q4 | 185,975 | 0.17 | Reduce 7.76% | 0.01 | $117.15 | $21,787,000 | SEC |
| 2005 Q3 | 201,625 | 0.19 | Reduce 0.42% | <0.01 | $114.45 | $23,076,000 | SEC |
| 2005 Q2 | 202,475 | 0.21 | Reduce 7.25% | 0.02 | $107.22 | $21,709,000 | SEC |
| 2005 Q1 | 218,300 | 0.23 | Add 1.23% | <0.01 | $101.94 | $22,254,000 | SEC |
| 2004 Q4 | 215,650 | 0.26 | Reduce 2.19% | <0.01 | $105.40 | $22,730,000 | SEC |
| 2004 Q3 | 220,475 | 0.28 | Reduce 5.20% | 0.02 | $86.15 | $18,994,000 | SEC |
| 2004 Q2 | 232,575 | 0.37 | Reduce 31.41% | 0.17 | $95.00 | $22,095,000 | SEC |
| 2004 Q1 | 339,100 | 0.55 | Reduce 13.45% | 0.10 | $82.40 | $27,942,000 | SEC |
| 2003 Q4 | 391,800 | 0.72 | Reduce 12.55% | 0.11 | $89.48 | $35,058,000 | SEC |
| 2003 Q3 | 448,050 | 0.90 | Reduce 17.95% | 0.19 | $71.50 | $32,036,000 | SEC |
| 2003 Q2 | 546,050 | 1.05 | Reduce 6.33% | 0.07 | $58.94 | $32,184,000 | SEC |
| 2003 Q1 | 582,975 | 1.14 | Add 7.04% | 0.07 | $46.00 | $26,817,000 | SEC |
| 2002 Q4 | 544,650 | 0.96 | Add 8.50% | 0.08 | $43.77 | $23,839,000 | SEC |
| 2002 Q3 | 501,975 | 0.93 | Add 25.19% | 0.19 | $39.80 | $19,979,000 | SEC |
| 2002 Q2 | 400,975 | 0.81 | Add 9.01% | 0.07 | $58.10 | $23,297,000 | SEC |
| 2002 Q1 | 367,850 | 0.99 | Add 8.88% | 0.08 | $66.29 | $24,385,000 | SEC |
| 2001 Q4 | 337,850 | 0.97 | Add 152.79% | 0.59 | $56.79 | $19,187,000 | SEC |
| 2001 Q3 | 133,650 | 0.50 | Add 141.90% | 0.29 | $55.75 | $7,451,000 | SEC |
| 2001 Q2 | 55,250 | 0.32 | Buy | 0.32 | $77.99 | $4,309,000 | SEC |