Richard Pzena - Pzena Investment Management
Holding/activity history for Nacco Ind (NC)
← All NC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $10.32–12.92 · VW $11.32i | SEC | |
| 2005 Q4 | 2,481,746 | 0.16 | Reduce 7.76% | 0.01 | $8.48–10.42 · VW $9.77i | $21,787,000 | SEC |
| 2005 Q3 | 2,690,587 | 0.19 | Reduce 0.42% | <0.01 | $7.95–9.06 · VW $8.59i | $23,076,000 | SEC |
| 2005 Q2 | 2,701,930 | 0.21 | Reduce 7.25% | 0.02 | $7.51–8.88 · VW $8.19i | $21,709,000 | SEC |
| 2005 Q1 | 2,913,107 | 0.23 | Add 1.23% | <0.01 | $7.22–8.68 · VW $7.86i | $22,254,000 | SEC |
| 2004 Q4 | 2,877,744 | 0.26 | Reduce 2.19% | <0.01 | $7.09–8.47 · VW $7.96i | $22,730,000 | SEC |
| 2004 Q3 | 2,942,131 | 0.28 | Reduce 5.20% | 0.02 | $5.81–8.33 · VW $7.45i | $18,994,000 | SEC |
| 2004 Q2 | 3,103,600 | 0.37 | Reduce 31.41% | 0.17 | $5.92–7.32 · VW $6.39i | $22,095,000 | SEC |
| 2004 Q1 | 4,525,124 | 0.55 | Reduce 13.45% | 0.10 | $5.62–6.88 · VW $6.38i | $27,942,000 | SEC |
| 2003 Q4 | 5,228,380 | 0.72 | Reduce 12.55% | 0.11 | $5.85–7.15 · VW $6.37i | $35,058,000 | SEC |
| 2003 Q3 | 5,979,009 | 0.90 | Reduce 17.95% | 0.19 | $5.25–6.24 · VW $5.78i | $32,036,000 | SEC |
| 2003 Q2 | 7,286,771 | 1.05 | Reduce 6.33% | 0.07 | $4.27–5.99 · VW $5.36i | $32,184,000 | SEC |
| 2003 Q1 | 7,779,517 | 1.14 | Add 7.04% | 0.08 | $3.11–4.59 · VW $4.01i | $26,817,000 | SEC |
| 2002 Q4 | 7,268,089 | 0.96 | Add 8.50% | 0.08 | $2.84–3.71 · VW $3.30i | $23,839,000 | SEC |
| 2002 Q3 | 6,698,612 | 0.93 | Add 25.19% | 0.19 | $2.73–3.69 · VW $3.36i | $19,979,000 | SEC |
| 2002 Q2 | 5,350,816 | 0.30 | Add 9.01% | 0.02 | $3.02–5.15 · VW $3.73i | $23,297,000 | SEC |
| 2002 Q1 | 4,908,779 | 0.99 | Add 8.88% | 0.08 | $4.18–5.71 · VW $5.01i | $24,385,000 | SEC |
| 2001 Q4 | 4,508,443 | 0.97 | Add 152.79% | 0.59 | $3.96–4.61 · VW $4.26i | $19,187,000 | SEC |
| 2001 Q3 | 1,783,494 | 0.50 | Add 141.90% | 0.29 | $3.32–4.87 · VW $4.12i | $7,451,000 | SEC |
| 2001 Q2 | 737,284 | 0.32 | Add 391.11% | 0.26 | $4.61–6.20 · VW $5.21i | $4,309,000 | SEC |
| 2000 Q4 | 150,126 | 0.06 | Add 92.31% | 0.03 | $2.80–5.08 · VW $4.29i | $491,000 | SEC |
| 2000 Q3 | 78,065 | 0.04 | Reduce 2.09% | <0.01 | $2.67–3.56 · VW $3.03i | $246,000 | SEC |
| 2000 Q2 | 79,733 | 0.06 | Buy | 0.06 | $2.52–3.52 · VW $3.18i | $210,000 | SEC |