Richard Pzena - Pzena Investment Management
Holding/activity history for Sara Lee Corp (SLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2009 Q4 | 2,611,886 | 0.39 | Reduce 82.25% | 1.36 | $12.18 | $31,813,000 | SEC |
| 2009 Q3 | 14,712,456 | 1.65 | Add 25.53% | 0.34 | $11.14 | $163,897,000 | SEC |
| 2009 Q2 | 11,720,690 | 1.45 | Add 7.09% | 0.10 | $9.76 | $114,394,000 | SEC |
| 2009 Q1 | 10,944,283 | 1.35 | Add 3.35% | 0.04 | $8.08 | $88,430,000 | SEC |
| 2008 Q4 | 10,589,236 | 1.27 | Reduce 5.32% | 0.06 | $9.79 | $103,669,000 | SEC |
| 2008 Q3 | 11,183,907 | 1.12 | Reduce 8.80% | 0.09 | $12.63 | $141,253,000 | SEC |
| 2008 Q2 | 12,262,531 | 1.00 | Add 321.64% | 0.76 | $12.25 | $150,216,000 | SEC |
| 2007 Q4 | 2,908,328 | 0.24 | Reduce 21.56% | 0.05 | $16.06 | $46,708,000 | SEC |
| 2007 Q3 | 3,707,888 | 0.25 | Reduce 66.73% | 0.49 | $16.69 | $61,885,000 | SEC |
| 2007 Q2 | 11,145,570 | 0.74 | Add 15.71% | 0.10 | $17.40 | $193,933,000 | SEC |
| 2007 Q1 | 9,632,137 | 0.80 | Reduce 54.47% | 0.84 | $13.98 | $134,657,000 | SEC |
| 2006 Q4 | 21,154,511 | 1.54 | Reduce 18.14% | 0.37 | $17.03 | $360,261,000 | SEC |
| 2006 Q3 | 25,842,211 | 2.02 | Reduce 4.26% | 0.10 | $16.07 | $415,284,000 | SEC |
| 2006 Q2 | 26,992,618 | 2.45 | Add 0.63% | 0.02 | $16.02 | $432,422,000 | SEC |
| 2006 Q1 | 26,822,319 | 2.86 | Add 29.44% | 0.65 | $17.88 | $479,583,000 | SEC |
| 2005 Q4 | 20,721,019 | 3.00 | Reduce 10.02% | 0.36 | $18.90 | $391,627,000 | SEC |
| 2005 Q3 | 23,028,450 | 3.60 | Add 38.69% | 1.00 | $18.95 | $436,389,000 | SEC |
| 2005 Q2 | 16,604,475 | 3.14 | Add 16.37% | 0.44 | $19.81 | $328,935,000 | SEC |
| 2005 Q1 | 14,268,175 | 3.25 | Add 19.25% | 0.52 | $22.16 | $316,183,000 | SEC |
| 2004 Q4 | 11,965,055 | 3.32 | Add 20.39% | 0.56 | $24.14 | $288,836,000 | SEC |
| 2004 Q3 | 9,938,651 | 3.31 | Add 0.89% | 0.03 | $22.86 | $227,198,000 | SEC |
| 2004 Q2 | 9,850,601 | 3.81 | Add 16.09% | 0.53 | $22.99 | $226,465,000 | SEC |
| 2004 Q1 | 8,485,345 | 3.64 | Add 60.68% | 1.37 | $21.86 | $185,490,000 | SEC |
| 2003 Q4 | 5,280,870 | 2.37 | Add 1,747.10% | 2.24 | $21.71 | $114,648,000 | SEC |
| 2003 Q3 | 285,900 | 0.15 | Add 97.44% | 0.07 | $18.36 | $5,249,000 | SEC |
| 2003 Q2 | 144,800 | 0.09 | Add 408.07% | 0.07 | $18.81 | $2,724,000 | SEC |
| 2003 Q1 | 28,500 | 0.02 | Reduce 46.10% | 0.02 | $18.70 | $533,000 | SEC |
| 2002 Q4 | 52,875 | 0.05 | Reduce 98.30% | 2.60 | $22.51 | $1,190,000 | SEC |
| 2002 Q3 | 3,102,552 | 2.64 | Add 2.69% | 0.07 | $18.29 | $56,746,000 | SEC |
| 2002 Q2 | 3,021,325 | 2.16 | Add 32.31% | 0.53 | $20.64 | $62,360,000 | SEC |
| 2002 Q1 | 2,283,525 | 1.92 | Add 5.42% | 0.10 | $20.76 | $47,406,000 | SEC |
| 2001 Q4 | 2,166,100 | 2.44 | Add 1.39% | 0.03 | $22.23 | $48,152,000 | SEC |
| 2001 Q3 | 2,136,350 | 3.06 | Reduce 26.66% | 1.10 | $21.30 | $45,504,000 | SEC |
| 2001 Q2 | 2,912,975 | 4.11 | Buy | 4.11 | $18.94 | $55,172,000 | SEC |