Poplar Forest Capital LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Poplar Forest Capital LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2014$9,283,000
+3.7%
547,367
+9.4%
0.92%
-3.5%
Q1 2014$8,956,000
-54.9%
500,341
-48.9%
0.96%
-61.9%
Q4 2013$19,855,000
+16.6%
979,044
-9.2%
2.50%
+17.2%
Q3 2013$17,030,000
-11.2%
1,077,851
-21.2%
2.14%
-20.0%
Q2 2013$19,172,0001,368,4502.67%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2014
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 1,767,144$28,981,0005.10%
LOMBARDIA CAPITAL PARTNERS LLC 1,567,092$25,700,0001.34%
DREMAN VALUE MANAGEMENT, L L C 619,964$10,167,0001.16%
ICM ASSET MANAGEMENT INC/WA 42,330$694,0001.08%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,950$1,606,0000.73%
DAVIDSON & GARRARD INC 172,819$2,834,0000.72%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 319,252$5,236,0000.72%
Matarin Capital Management, LLC 285,405$4,680,642,0000.65%
RAMSEY QUANTITATIVE SYSTEMS 37,382$613,0000.62%
Epoch Investment Partners, Inc. 10,004,922$164,081,0000.62%
View complete list of DONNELLEY R R & SONS CO shareholders