Simcoe Capital Management, LLC: DONNELLEY FINL SOLUTIONS INC (DFIN): Quarterly 13F Position History
As of Q1 2026, Simcoe Capital Management, LLC reported 597,725 shares of DONNELLEY FINL SOLUTIONS INC (DFIN), worth $28.2M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: 452,065 (-43.1%) . The position first appeared in Q4 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 597,725Shares Held (Latest Filing)
- $28.2MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 452,065Quarter-over-Quarter Share Change
- -$20.8MQuarter-over-Quarter Value Change
- 3,794,725Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 597,725 | 452,065 | -43.1% | $28.2M | 5.2% | $47.1 |
| Q4 2025 | 1,049,790 | 137,400 | -11.6% | $49.0M | 8.8% | $46.7 |
| Q3 2025 | 1,187,190 | +149,455 | +14.4% | $61.1M | 8.9% | $51.4 |
| Q2 2025 | 1,037,735 | +263,570 | +34.0% | $64.0M | 9.3% | $61.6 |
| Q1 2025 | 774,165 | 0 | — | $33.8M | 6.1% | $43.7 |
| Q4 2024 | 774,165 | 234,041 | -23.2% | $48.6M | 7.1% | $62.7 |
| Q3 2024 | 1,008,206 | 268,599 | -21.0% | $66.4M | 8.7% | $65.8 |
| Q2 2024 | 1,276,805 | 955,682 | -42.8% | $76.1M | 11.4% | $59.6 |
| Q1 2024 | 2,232,487 | 253,776 | -10.2% | $138.4M | 18.9% | $62.0 |
| Q4 2023 | 2,486,263 | 551,995 | -18.2% | $155.1M | 22.4% | $62.4 |
| Q3 2023 | 3,038,258 | 395,535 | -11.5% | $171.0M | 24.7% | $56.3 |
| Q2 2023 | 3,433,793 | 360,932 | -9.5% | $156.3M | 19.9% | $45.5 |
| Q1 2023 | 3,794,725 | 0 | — | $155.1M | 20.3% | $40.9 |
| Q4 2022 | 3,794,725 | 0 | — | $146.7M | 17.5% | $38.6 |
| Q3 2022 | 3,794,725 | 0 | — | $140.3M | 20.2% | $37.0 |
| Q2 2022 | 3,794,725 | +494,725 | +15.0% | $111.1M | 15.8% | $29.3 |
| Q1 2022 | 3,300,000 | 0 | — | $109.8M | 13.7% | $33.3 |
| Q4 2021 | 3,300,000 | 0 | — | $155.6M | 19.3% | $47.1 |
| Q3 2021 | 3,300,000 | 0 | — | $114.2M | 13.1% | $34.6 |
| Q2 2021 | 3,300,000 | 0 | — | $108.9M | 13.6% | $33.0 |
| Q1 2021 | 3,300,000 | 0 | — | $91.8M | 13.0% | $27.8 |
| Q4 2020 | 3,300,000 | 0 | — | $56.0M | 8.9% | $17.0 |
| Q3 2020 | 3,300,000 | 0 | — | $44.1M | 10.2% | $13.4 |
| Q2 2020 | 3,300,000 | 0 | — | $27.7M | 6.9% | $8.4 |
| Q1 2020 | 3,300,000 | 0 | — | $17.4M | 5.4% | $5.3 |
| Q4 2019 | 3,300,000 | +284,300 | +9.4% | $34.6M | 7.3% | $10.5 |
| Q3 2019 | 3,015,700 | +314,057 | +11.6% | $37.2M | 9.6% | $12.3 |
| Q2 2019 | 2,701,643 | 0 | — | $36.0M | 9.6% | $13.3 |
| Q1 2019 | 2,701,643 | +233,918 | +9.5% | $40.2M | 10.8% | $14.9 |
| Q4 2018 | 2,467,725 | +783,460 | +46.5% | $34.6M | 11.4% | $14.0 |
| Q3 2018 | 1,684,265 | +690,839 | +69.5% | $30.2M | 9.2% | $17.9 |
| Q2 2018 | 993,426 | +993,426 | — | $17.3M | 6.2% | $17.4 |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 372,326 | -100.0% | $0 | 0.0% | — |
| Q1 2017 | 372,326 | +19,963 | +5.7% | $7.2M | 3.3% | $19.3 |
| Q4 2016 | 352,363 | — | — | $8.1M | 4.0% | $23.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a DFIN position in 13F-HR filings?
Simcoe Capital Management, LLC first reported DONNELLEY FINL SOLUTIONS INC (DFIN) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in DFIN?
Between Q4 2025 and Q1 2026, Simcoe Capital Management, LLC reduced its DFIN position by 452,065 shares (-43.1%), leaving 597,725 shares at a market value of $28.2M.
Does the implied price-per-share represent Simcoe Capital Management, LLC's cost basis in DFIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.