$8.34 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 303 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $78,106,000 | – | 1,380,450 | +100.0% | 0.94% | – |
| GM | New | GENERAL MTRS CO | $72,020,000 | – | 2,092,400 | +100.0% | 0.86% | – |
| CSX | New | CSX CORP | $62,061,000 | – | 2,142,250 | +100.0% | 0.74% | – |
| SYMC | New | SYMANTEC CORP | $55,225,000 | – | 2,765,400 | +100.0% | 0.66% | – |
| RSG | New | REPUBLIC SVCS INC | $54,246,000 | – | 1,588,000 | +100.0% | 0.65% | – |
| STLD | New | STEEL DYNAMICS INC | $50,008,000 | – | 2,811,000 | +100.0% | 0.60% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $49,956,000 | – | 614,920 | +100.0% | 0.60% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $48,133,000 | – | 2,576,724 | +100.0% | 0.58% | – |
| AXLL | New | AXIALL CORP | $44,282,000 | – | 985,790 | +100.0% | 0.53% | – |
| CNW | New | CON-WAY INC | $43,252,000 | – | 1,052,880 | +100.0% | 0.52% | – |
| GEF | New | GREIF INCcl a | $34,125,000 | – | 650,131 | +100.0% | 0.41% | – |
| PBF | New | PBF ENERGY INCcl a | $32,648,000 | – | 1,265,410 | +100.0% | 0.39% | – |
| FNB | New | FNB CORP PA | $28,645,000 | – | 2,137,670 | +100.0% | 0.34% | – |
| CLC | New | CLARCOR INC | $26,079,000 | – | 454,733 | +100.0% | 0.31% | – |
| HR | New | HEALTHCARE RLTY TR | $21,305,000 | – | 882,203 | +100.0% | 0.26% | – |
| KNL | New | KNOLL INC | $18,854,000 | – | 1,036,519 | +100.0% | 0.23% | – |
| MDP | New | MEREDITH CORP | $17,844,000 | – | 384,330 | +100.0% | 0.21% | – |
| GNW | New | GENWORTH FINL INC | $11,009,000 | – | 620,900 | +100.0% | 0.13% | – |
| LNCE | New | SNYDERS-LANCE INC | $9,945,000 | – | 352,768 | +100.0% | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION | $8,829,000 | – | 285,000 | +100.0% | 0.11% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $6,876,000 | – | 457,787 | +100.0% | 0.08% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $6,713,000 | – | 99,947 | +100.0% | 0.08% | – |
| SJW | New | SJW CORP | $6,414,000 | – | 216,992 | +100.0% | 0.08% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $6,303,000 | – | 314,028 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $6,076,000 | – | 110,000 | +100.0% | 0.07% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $5,800,000 | – | 200,698 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aadr | $5,420,000 | – | 391,910 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTNS INC | $5,205,000 | – | 226,100 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,506,000 | – | 28,000 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INC | $4,406,000 | – | 247,500 | +100.0% | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $4,338,000 | – | 135,010 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPput | $4,146,000 | – | 2,022,600 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,418,000 | – | 175,029 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $3,233,000 | – | 375,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,100,000 | – | 106,500 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $3,041,000 | – | 154,342 | +100.0% | 0.04% | – |
| VVI | New | VIAD CORP | $2,942,000 | – | 122,400 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,777,000 | – | 225,000 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,598,000 | – | 40,000 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $722,000 | – | 100,000 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $736,000 | – | 27,945 | +100.0% | 0.01% | – |
| FHCO | New | FEMALE HEALTH CO | $630,000 | – | 81,237 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $404,000 | – | 15,000 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $305,000 | – | 19,956 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $339,000 | – | 6,000 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $344,000 | – | 50,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $306,000 | – | 100,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $333,000 | – | 51,900 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $323,000 | – | 100,000 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $221,000 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-02-14 |
| 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 |
| SC 13G | 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.