NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

SecurityNC / NACCO Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership436,529 shares
Ownership 7.30%
Dimensional Fund Advisors Lp ownership in NC / NACCO Industries, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 436,529 shares of NACCO Industries, Inc. (US:NC). This represents 7.3 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 441,644 shares, indicating a decrease of -1.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 441,644 436,529 -1.16 7.30 -3.95
2023-02-10 2023-02-10 13G/A 432,695 441,644 2.07 7.60 -1.30
2022-02-08 2022-02-08 13G/A 443,522 432,695 -2.44 7.70 -4.94
2021-02-12 2021-02-12 13G/A 455,882 443,522 -2.71 8.10 -3.57
2020-02-12 2020-02-12 13G/A 451,546 455,882 0.96 8.40 0.00
2019-02-08 2019-02-08 13G/A 446,470 451,546 1.14 8.40 -0.71
2018-02-09 2018-02-09 13G/A 445,222 446,470 0.28 8.46 -1.05
2017-02-09 2017-02-09 13G/A 441,201 445,222 0.91 8.55 1.91
2016-02-09 2016-02-09 13G/A 441,201 8.39
2015-02-05 2015-02-05 13G/A 469,280 8.20
2014-02-10 2014-02-10 13G/A 466,987 7.38
2013-02-11 2013-02-11 13G/A 450,866 6.62
2012-02-14 2012-02-14 13G/A 454,465 6.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NACCO INDS CL A 629579103 399,808 -402 -0.10 20,778 5.87 0.0009
2026-02-12 2025-12-31 13F NACCO INDS CL A 629579103 400,210 104 0.03 19,626 16.35 0.0041
2025-11-12 2025-09-30 13F NACCO INDS CL A 629579103 400,106 -3,963 -0.98 16,869 -5.79 0.0036
2025-08-12 2025-06-30 13F NACCO INDS CL A 629579103 404,069 -5,058 -1.24 17,904 29.75 0.0041
2025-05-13 2025-03-31 13F NACCO INDS CL A 629579103 409,127 -8,879 -2.12 13,800 10.71 0.0034
2025-02-13 2024-12-31 13F NACCO INDS CL A 629579103 418,006 -12,274 -2.85 12,465 2.18 0.0030
2024-11-07 2024-09-30 13F NACCO INDS CL A 629579103 430,280 -8,418 -1.92 12,198 0.49 0.0030
2024-08-09 2024-06-30 13F NACCO INDS CL A 629579103 438,698 -8,072 -1.81 12,139 -10.03 0.0032
2024-05-10 2024-03-31 13F NACCO INDS CL A 629579103 446,770 10,241 2.35 13,492 -15.32 0.0037
2024-02-07 2023-12-31 13F NACCO INDS CL A 629579103 436,529 -258 -0.06 15,933 4.01 0.0047
2023-11-09 2023-09-30 13F NACCO INDS CL A 629579103 436,787 -1,783 -0.41 15,319 0.77 0.0050
2023-08-09 2023-06-30 13F NACCO INDS CL A 629579103 438,570 -5,822 -1.31 15,201 -5.17 0.0048
2023-05-12 2023-03-31 13F NACCO INDS CL A 629579103 444,392 2,748 0.62 16,030 100,081.25 0.0054
2023-02-09 2022-12-31 13F NACCO INDS CL A 629579103 441,644 5,687 1.30 17 -99.92 0.0050
2022-11-10 2022-09-30 13F NACCO INDS CL A 629579103 435,957 -2,920 -0.67 20,503 23.27 0.0079
2022-08-12 2022-06-30 13F NACCO INDS CL A 629579103 438,877 6,946 1.61 16,633 -1.81 0.0060
2022-05-13 2022-03-31 13F NACCO INDS CLA 629579103 431,931 -764 -0.18 16,940 7.88 0.0052
2022-02-09 2021-12-31 13F NACCO INDS CLA 629579103 432,695 -5,798 -1.32 15,702 20.00 0.0047
2021-11-12 2021-09-30 13F NACCO INDS CLA 629579103 438,493 -5,811 -1.31 13,085 13.09 0.0042
2021-08-12 2021-06-30 13F NACCO INDS CLA 629579103 444,304 436 0.10 11,570 4.47 0.0037
2021-05-14 2021-03-31 13F NACCO INDS CLA 629579103 443,868 346 0.08 11,075 -5.06 0.0037
2021-03-08 2020-12-31 13F/A-2 NACCO INDS CLA 629579103 443,522 -10,192 -2.25 11,665 41.19 0.0042
2021-02-11 2020-12-31 13F NACCO INDS CLA 629579103 443,522 -10,192 11,665 4,212.7780
2020-11-12 2020-09-30 13F NACCO INDS CLA 629579103 453,714 -3,208 -0.70 8,262 -22.39 0.0035
2020-08-13 2020-06-30 13F NACCO INDS CLA 629579103 456,922 1,040 0.23 10,646 -16.54 0.0047
2020-05-14 2020-03-31 13F NACCO INDS CLA 629579103 455,882 0 0.00 12,756 -40.25 0.0066
2020-02-14 2019-12-31 13F NACCO INDS CLA 629579103 455,882 341 0.07 21,349 -26.67 0.0078
2019-11-12 2019-09-30 13F NACCO INDS CLA 629579103 455,541 113 0.02 29,113 23.08 0.0113
2019-08-13 2019-06-30 13F NACCO INDS CLA 629579103 455,428 5,643 1.25 23,654 37.60 0.0092
2019-08-12 2019-03-31 13F/A-2 NACCO INDS CLA 629579103 449,785 -1,761 -0.39 17,191 12.31 0.0068
2019-05-10 2019-03-31 13F NACCO INDS CLA 629579103 449,785 -1,761 17,191
2019-02-26 2018-12-31 13F/A-1 NACCO INDS CLA 629579103 451,546 -106 -0.02 15,307 3.49 0.0069
2019-02-13 2018-12-31 13F NACCO INDS CLA 629579103 451,546 -106 15,307
2018-11-13 2018-09-30 13F NACCO INDS CLA 629579103 451,652 3,063 0.68 14,791 -2.31 0.0056
2018-08-10 2018-06-30 13F NACCO INDS CLA 629579103 448,589 2,119 0.47 15,140 3.22 0.0060
2018-05-11 2018-03-31 13F NACCO INDS CLA 629579103 446,470 0 0.00 14,667 -12.75 0.0061
2018-02-12 2017-12-31 13F NACCO INDS CLA 629579103 446,470 1,740 0.39 16,810 -55.95 0.0070
2017-11-13 2017-09-30 13F NACCO INDS CLA 629579103 444,730 942 0.21 38,159 21.36 0.0167
2017-08-11 2017-06-30 13F NACCO INDS CLA 629579103 443,788 -1,001 -0.23 31,442 1.28 0.0145
2017-05-12 2017-03-31 13F NACCO INDS CLA 629579103 444,789 -433 -0.10 31,046 -22.99 0.0148
2017-02-09 2016-12-31 13F NACCO INDS CLA 629579103 445,222 -1,083 -0.24 40,315 32.92 0.0201
2016-11-10 2016-09-30 13F NACCO INDS CLA 629579103 446,305 1,581 0.36 30,331 21.79 0.0164
2016-08-09 2016-06-30 13F NACCO INDS CLA 629579103 444,724 15,540 3.62 24,904 1.08 0.0143
2016-05-13 2016-03-31 13F NACCO INDS CLA 629579103 429,184 -12,017 -2.72 24,639 32.33 0.0147
2016-02-10 2015-12-31 13F NACCO INDS CLA 629579103 441,201 -5,417 -1.21 18,619 -12.33 0.0116
2015-11-13 2015-09-30 13F NACCO INDS CLA 629579103 446,618 -12,978 -2.82 21,237 -23.95 0.0139
2015-08-14 2015-06-30 13F NACCO INDS CLA 629579103 459,596 -14,386 -3.04 27,925 11.18 0.0171
2015-05-14 2015-03-31 13F NACCO INDS CLA 629579103 473,982 4,702 1.00 25,116 -9.84 0.0159
2015-02-06 2014-12-31 13F NACCO INDS CLA 629579103 469,280 3,997 0.86 27,856 20.39 0.0183
2014-11-13 2014-09-30 13F NACCO INDS CLA 629579103 465,283 1,355 0.29 23,139 -1.43 0.0164
2014-08-08 2014-06-30 13F NACCO INDS CLA 629579103 463,928 1,914 0.41 23,474 -6.27 0.0163
2014-05-14 2014-03-31 13F NACCO INDS CLA 629579103 462,014 -4,973 -1.06 25,045 -13.76 0.0187
2014-02-12 2013-12-31 13F NACCO INDS CLA 629579103 466,987 2,010 0.43 29,042 12.70 0.0226
2013-11-13 2013-09-30 13F NACCO INDS CLA 629579103 464,977 -2,364 -0.51 25,769 -3.74 0.0223
2013-08-15 2013-06-30 13F NACCO INDS CLA 629579103 467,341 467,341 26,769 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.