$5.63 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 293 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.3% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.9% |
| CITIGROUP INC | 45 | Q2 2024 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 0.9% |
| OLD NATL BANCORP IND | 44 | Q2 2024 | 1.0% |
| NATIONAL BK HLDGS CORP | 44 | Q2 2024 | 1.0% |
| TRICO BANCSHARES | 44 | Q2 2024 | 0.3% |
| ICICI BK LTD | 44 | Q2 2024 | 0.3% |
| UNITED PARCEL SERVICE INC | 43 | Q2 2024 | 1.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aris Water Solutions, Inc. | February 14, 2024 | 2,051,159 | 6.8% |
| WESTWOOD HOLDINGS GROUP INC | February 14, 2024 | 485,938 | 5.3% |
| Alpine Income Property Trust, Inc. | February 14, 2023 | 452,167 | 3.8% |
| Spok Holdings, IncSold out | February 14, 2023 | 0 | 0.0% |
| Pzena Investment Management, Inc. | February 14, 2022 | 711,816 | 4.1% |
| GRAHAM CORPSold out | January 25, 2021 | 0 | 0.0% |
| CatchMark Timber Trust, Inc. | February 03, 2020 | 1,836,681 | 3.7% |
| COOPER TIRE & RUBBER CO | February 03, 2020 | 1,887,383 | 3.7% |
| PC TEL INC | February 03, 2020 | 521,571 | 2.8% |
| POWELL INDUSTRIES INC | February 03, 2020 | 103,512 | 0.9% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View DEPRINCE RACE & ZOLLO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.