$7.91 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 299 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTL PAPER CO | $51,325,000 | – | 1,046,800 | +100.0% | 0.65% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $51,323,000 | – | 1,103,490 | +100.0% | 0.65% | – |
| MRK | New | MERCK & CO INC NEW | $50,369,000 | – | 1,006,370 | +100.0% | 0.64% | – |
| JBL | New | JABIL CIRCUIT INC | $49,981,000 | – | 2,865,900 | +100.0% | 0.63% | – |
| UNP | New | UNION PAC CORP | $49,879,000 | – | 296,900 | +100.0% | 0.63% | – |
| BMS | New | BEMIS INC | $48,846,000 | – | 1,192,540 | +100.0% | 0.62% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $46,463,000 | – | 1,665,350 | +100.0% | 0.59% | – |
| DK | New | DELEK US HLDGS INC | $43,342,000 | – | 1,259,569 | +100.0% | 0.55% | – |
| UVV | New | UNIVERSAL CORP VA | $32,542,000 | – | 596,001 | +100.0% | 0.41% | – |
| SSINQ | New | STAGE STORES INC | $30,680,000 | – | 1,380,720 | +100.0% | 0.39% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $30,106,000 | – | 1,155,245 | +100.0% | 0.38% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $29,618,000 | – | 2,306,673 | +100.0% | 0.37% | – |
| F | New | FORD MTR CO DEL | $23,145,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,705,000 | – | 1,320,840 | +100.0% | 0.29% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $21,528,000 | – | 933,174 | +100.0% | 0.27% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $18,458,000 | – | 627,600 | +100.0% | 0.23% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $15,314,000 | – | 1,351,610 | +100.0% | 0.19% | – |
| ALJ | New | ALON USA ENERGY INC | $12,224,000 | – | 739,045 | +100.0% | 0.15% | – |
| UTL | New | UNITIL CORP | $11,651,000 | – | 382,132 | +100.0% | 0.15% | – |
| PNY | New | PIEDMONT NAT GAS INC | $10,501,000 | – | 316,670 | +100.0% | 0.13% | – |
| LG | New | LACLEDE GROUP INC | $9,198,000 | – | 201,970 | +100.0% | 0.12% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $9,130,000 | – | 654,457 | +100.0% | 0.12% | – |
| YRCW | New | YRC WORLDWIDE INC | $8,110,000 | – | 466,904 | +100.0% | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $7,519,000 | – | 508,710 | +100.0% | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $6,910,000 | – | 516,814 | +100.0% | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,428,000 | – | 230,100 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,150,000 | – | 49,300 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PPTY TR INC | $4,122,000 | – | 716,917 | +100.0% | 0.05% | – |
| HFBC | New | HOPFED BANCORP INC | $3,392,000 | – | 297,826 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $3,141,000 | – | 144,360 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $2,896,000 | – | 167,500 | +100.0% | 0.04% | – |
| ACAS | New | AMERICAN CAP LTD | $2,782,000 | – | 177,866 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,660,000 | – | 31,500 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INC | $2,604,000 | – | 144,400 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER CO | $2,202,000 | – | 105,179 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $1,811,000 | – | 86,529 | +100.0% | 0.02% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,749,000 | – | 159,748 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,453,000 | – | 39,300 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,052,000 | – | 202,749 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HLDGS INCcl a | $856,000 | – | 49,200 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $679,000 | – | 73,305 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $632,000 | – | 86,500 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $595,000 | – | 77,700 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $440,000 | – | 16,935 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINL CORP | $416,000 | – | 16,950 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $239,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.3% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| CITIGROUP INC | 42 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 0.7% |
| DONEGAL GROUP INC | 42 | Q3 2023 | 0.2% |
| OLD NATL BANCORP IND | 41 | Q3 2023 | 1.0% |
| NATIONAL BK HLDGS CORP | 41 | Q3 2023 | 1.0% |
| TRICO BANCSHARES | 41 | Q3 2023 | 0.3% |
| ICICI BK LTD | 41 | Q3 2023 | 0.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| PSYCHEMEDICS CORP | February 03, 2020 | 5,901 | 0.1% |
| RIVERVIEW BANCORP INC | February 03, 2020 | 470,972 | 2.1% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 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.