LSV Asset Management
DNY

LSV Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

LSV Asset Management’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,058,800
Closed -$127M – 1093
2016
Q3 		$127M Sell
8,058,800
-29,400
-0.4% -$462K 0.25% 117
2016
Q2 		$137M Sell
8,088,200
-161,259
-2% -$2.73M 0.28% 102
2016
Q1 		$135M Sell
8,249,459
-40,129
-0.5% -$658K 0.28% 104
2015
Q4 		$122M Sell
8,289,588
-87,300
-1% -$1.29M 0.26% 110
2015
Q3 		$122M Sell
8,376,888
-233,749
-3% -$3.4M 0.27% 114
2015
Q2 		$150M Buy
8,610,637
+187,757
+2% +$3.27M 0.31% 107
2015
Q1 		$162M Sell
8,422,880
-302,362
-3% -$5.8M 0.34% 99
2014
Q4 		$147M Sell
8,725,242
-60,005
-0.7% -$1.01M 0.3% 102
2014
Q3 		$145M Sell
8,785,247
-73,298
-0.8% -$1.21M 0.32% 100
2014
Q2 		$150M Buy
8,858,545
+318,122
+4% +$5.4M 0.33% 96
2014
Q1 		$153M Buy
8,540,423
+210,140
+3% +$3.76M 0.36% 92
2013
Q4 		$169M Buy
8,330,283
+27,476
+0.3% +$557K 0.4% 90
2013
Q3 		$131M Buy
8,302,807
+132,944
+2% +$2.1M 0.34% 97
2013
Q2 		$114M Buy
+8,169,863
New +$114M 0.31% 99

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return