Simcoe Capital Management, LLC DFIN — DONNELLEY FINL SOLUTIONS INC

Ownership history in Simcoe Capital Management, LLC  ·  33 quarters on record

AI Ownership Summary

Simcoe Capital Management, LLC reported DONNELLEY FINL SOLUTIONS INC (DFIN) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 22.39% in 2023 Q4. The latest visible filing shows DFIN at 8.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simcoe Capital Management, LLC's position in DONNELLEY FINL SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFIN was reported at 8.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.39% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFIN stock page Simcoe Capital Management, LLC fund profile Simcoe Capital Management, LLC full holdings
How Simcoe Capital Management, LLC held DFIN — position size vs. price
% of Fund (quarterly)    DFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.6% +1.0% ❌ 1,049,790 -137,400 -11.6% 8.77% $49.0M 2026-02-14 (Est.) $39.12
2025 Q3 ADDED — — — 1,187,190 +149,455 +14.4% 8.85% $61.1M 2025-11-13 $46.49
2025 Q2 ADDED — — — 1,037,735 +263,570 +34.0% 6.34% $64.0M 2025-08-14 $55.42
2025 Q1 UNCHANGED — — — 774,165 — 0% 6.07% $33.8M 2025-05-14 $54.43
2024 Q4 REDUCED 23.2% -30.3% ✅ 774,165 -234,041 -23.2% 7.14% $48.6M 2025-02-14 $65.85
2024 Q3 REDUCED 21.0% -4.4% ✅ 1,008,206 -268,599 -21.0% 8.71% $66.4M 2024-11-14 $60.93
2024 Q2 REDUCED 42.8% +10.4% ❌ 1,276,805 -955,682 -42.8% 11.42% $76.1M 2024-08-14 $64.04
2024 Q1 REDUCED 10.2% -4.3% ✅ 2,232,487 -253,776 -10.2% 18.32% $138.4M 2024-05-15 $62.76
2023 Q4 REDUCED 18.2% -0.4% ✅ 2,486,263 -551,995 -18.2% 22.39% $155.1M 2024-02-14 $63.82
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFIN

As of 2026 Q1 — sorted by position size

Villanova Investment Management Co LLC 2.33% ISTHMUS PARTNERS, LLC 3Y 7Y 0.36% Marathon Asset Management Ltd 3Y 0.28% Alberta Investment Management Corp 3Y 7Y 0.24% Boston Trust Walden Corp 3Y 7Y 0.18% Inspire Investing, LLC 3Y 7Y 0.18% HARBOR CAPITAL ADVISORS, INC. 3Y 0.14% Mawer Investment Management Ltd. 3Y 7Y 0.13% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.11% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.09%

FAQ About Simcoe Capital Management, LLC and DFIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Simcoe Capital Management, LLC reported owning DFIN?

Simcoe Capital Management, LLC reported DFIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFIN position in Simcoe Capital Management, LLC's portfolio?

The largest reported portfolio weight for DFIN was 22.39% in 2023 Q4.

What is the latest reported DFIN position on this page?

The most recent filing on this page is 2025 Q4, when Simcoe Capital Management, LLC reported 1,049,790 shares, equal to 8.77% of portfolio, with an estimated market value of $49.0M.

What does the chart on this DFIN ownership page compare?

The chart compares Simcoe Capital Management, LLC's quarterly DFIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Simcoe Capital Management, LLC time their DFIN position?

Based on 13F filing dates vs. subsequent DFIN price moves, Simcoe Capital Management, LLC correctly timed 4 out of 18 reported position changes (22%). The annualised alpha on DFIN relative to SPY over the holding period was -4.7%.

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