Simcoe Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Simcoe Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Sell	597,725 -452,065	-43%	-$22.2M	5.23%	8
2025 Q4	$49M	Sell	1,049,790 -137,400	-12%	-$6.64M	8.77%	6
2025 Q3	$61.1M	Buy	1,187,190 +149,455	+14%	+$8.53M	8.85%	5
2025 Q2	$64M	Buy	1,037,735 +263,570	+34%	+$13.6M	9.33%	4
2025 Q1	$33.8M	Hold	774,165	–	–	6.07%	9
2024 Q4	$48.6M	Sell	774,165 -234,041	-23%	-$14.6M	7.14%	6
2024 Q3	$66.4M	Sell	1,008,206 -268,599	-21%	-$17.4M	8.71%	5
2024 Q2	$76.1M	Sell	1,276,805 -955,682	-43%	-$58.3M	11.42%	4
2024 Q1	$138M	Sell	2,232,487 -253,776	-10%	-$15.9M	18.92%	2
2023 Q4	$155M	Sell	2,486,263 -551,995	-18%	-$31.5M	22.39%	1
2023 Q3	$171M	Sell	3,038,258 -395,535	-12%	-$19.2M	24.7%	1
2023 Q2	$156M	Sell	3,433,793 -360,932	-10%	-$15.9M	19.94%	1
2023 Q1	$155M	Hold	3,794,725	–	–	20.26%	1
2022 Q4	$147M	Hold	3,794,725	–	–	17.51%	1
2022 Q3	$140M	Hold	3,794,725	–	–	20.24%	1
2022 Q2	$111M	Buy	3,794,725 +494,725	+15%	+$14.7M	15.78%	1
2022 Q1	$110M	Hold	3,300,000	–	–	13.7%	1
2021 Q4	$156M	Hold	3,300,000	–	–	19.26%	1
2021 Q3	$114M	Hold	3,300,000	–	–	13.05%	2
2021 Q2	$109M	Hold	3,300,000	–	–	13.61%	4
2021 Q1	$91.8M	Hold	3,300,000	–	–	13.05%	4
2020 Q4	$56M	Hold	3,300,000	–	–	8.93%	5
2020 Q3	$44.1M	Hold	3,300,000	–	–	10.2%	3
2020 Q2	$27.7M	Hold	3,300,000	–	–	6.89%	6
2020 Q1	$17.4M	Hold	3,300,000	–	–	5.41%	7
2019 Q4	$34.6M	Buy	3,300,000 +284,300	+9%	+$2.98M	7.35%	4
2019 Q3	$37.2M	Buy	3,015,700 +314,057	+12%	+$3.9M	9.61%	5
2019 Q2	$36M	Hold	2,701,643	–	–	9.56%	5
2019 Q1	$40.2M	Buy	2,701,643 +233,918	+9%	+$3.52M	10.8%	4
2018 Q4	$34.6M	Buy	2,467,725 +783,460	+47%	+$12.5M	11.44%	4
2018 Q3	$30.2M	Buy	1,684,265 +690,839	+70%	+$13.7M	9.22%	6
2018 Q2	$17.3M	Buy	+993,426	New	+$17.1M	6.25%	10
2017 Q2	–	Sell	-372,326	Closed	-$7.18M	–	15
2017 Q1	$7.18M	Buy	372,326 +19,963	+6%	+$450K	3.28%	12
2016 Q4	$8.1M	Buy	+352,363	New	+$7.46M	3.98%	8