DEPRINCE RACE & ZOLLO INC - Q4 2011 holdings

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$5.25 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 272 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .

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New
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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP45Q2 20241.6%
EMERSON ELEC CO45Q2 20241.3%
PHILIP MORRIS INTL INC45Q2 20240.9%
CITIGROUP INC45Q2 20241.0%
TAIWAN SEMICONDUCTOR MFG LTD45Q2 20240.9%
OLD NATL BANCORP IND44Q2 20241.0%
NATIONAL BK HLDGS CORP44Q2 20241.0%
TRICO BANCSHARES44Q2 20240.3%
ICICI BK LTD44Q2 20240.3%
UNITED PARCEL SERVICE INC43Q2 20241.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DEPRINCE RACE & ZOLLO INC Q4 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aris Water Solutions, Inc.February 14, 20242,051,1596.8%
WESTWOOD HOLDINGS GROUP INCFebruary 14, 2024485,9385.3%
Alpine Income Property Trust, Inc.February 14, 2023452,1673.8%
Spok Holdings, IncSold outFebruary 14, 202300.0%
Pzena Investment Management, Inc.February 14, 2022711,8164.1%
GRAHAM CORPSold outJanuary 25, 202100.0%
CatchMark Timber Trust, Inc.February 03, 20201,836,6813.7%
COOPER TIRE & RUBBER COFebruary 03, 20201,887,3833.7%
PC TEL INCFebruary 03, 2020521,5712.8%
POWELL INDUSTRIES INCFebruary 03, 2020103,5120.9%

View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-19
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View DEPRINCE RACE & ZOLLO INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5245300000.0 != 0.0)
  • The reported number of holdings is incorrect (272 != 0)

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