Richard Pzena - Pzena Investment Management
Holding/activity history for Dillard's, Inc. (DDS)
← All DDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $22.67–27.93 · VW $24.63i | SEC | |
| 2004 Q3 | 947,620 | 0.27 | Reduce 17.03% | 0.07 | $18.30–26.86 · VW $23.45i | $18,706,000 | SEC |
| 2004 Q2 | 1,142,170 | 0.43 | Reduce 41.19% | 0.30 | $19.00–24.98 · VW $20.99i | $25,470,000 | SEC |
| 2004 Q1 | 1,942,100 | 0.73 | Reduce 21.52% | 0.18 | $15.21–20.28 · VW $18.50i | $37,211,000 | SEC |
| 2003 Q4 | 2,474,525 | 0.84 | Add 2.99% | 0.02 | $14.58–18.16 · VW $16.78i | $40,731,000 | SEC |
| 2003 Q3 | 2,402,775 | 0.95 | Add 7.39% | 0.07 | $13.80–17.11 · VW $15.92i | $33,591,000 | SEC |
| 2003 Q2 | 2,237,450 | 0.99 | Add 28.05% | 0.22 | $12.87–17.00 · VW $15.00i | $30,138,000 | SEC |
| 2003 Q1 | 1,747,350 | 0.96 | Add 32.63% | 0.24 | $12.32–14.75 · VW $13.48i | $22,576,000 | SEC |
| 2002 Q4 | 1,317,425 | 0.84 | Add 113.47% | 0.45 | $13.46–20.17 · VW $15.86i | $20,894,000 | SEC |
| 2002 Q3 | 617,150 | 0.58 | Reduce 2.19% | <0.01 | $15.40–26.45 · VW $20.39i | $12,454,000 | SEC |
| 2002 Q2 | 631,000 | 0.21 | Reduce 18.79% | 0.14 | $21.00–31.20 · VW $25.59i | $16,589,000 | SEC |
| 2002 Q1 | 777,025 | 0.75 | Reduce 29.28% | 0.26 | $19.60–30.51 · VW $26.71i | $18,540,000 | SEC |
| 2001 Q4 | 1,098,725 | 0.89 | Add 138.21% | 0.52 | $12.94–20.75 · VW $17.93i | $17,580,000 | SEC |
| 2001 Q3 | 461,250 | 0.41 | Add 62.93% | 0.16 | $12.06–18.50 · VW $15.70i | $6,075,000 | SEC |
| 2001 Q2 | 283,100 | 0.32 | Add 827.44% | 0.29 | $14.10–19.29 · VW $17.10i | $4,323,000 | SEC |
| 2000 Q4 | 30,525 | 0.04 | Buy | 0.04 | $10.19–19.14 · VW $16.04i | $361,000 | SEC |
Price snapshot:
Current price$525.51
52-week low$406.67
52-week high$710.28