$8.52 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 297 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $100,258,000 | – | 846,990 | +100.0% | 1.18% | – |
| 6107SC | New | URS CORP NEW | $86,442,000 | – | 1,885,320 | +100.0% | 1.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $86,202,000 | – | 4,037,550 | +100.0% | 1.01% | – |
| JCI | New | JOHNSON CTLS INC | $85,749,000 | – | 1,717,390 | +100.0% | 1.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $65,460,000 | – | 775,500 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $55,627,000 | – | 426,100 | +100.0% | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,395,000 | – | 539,600 | +100.0% | 0.65% | – |
| XLNX | New | XILINX INC | $52,348,000 | – | 1,106,485 | +100.0% | 0.61% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $51,732,000 | – | 1,110,126 | +100.0% | 0.61% | – |
| FMER | New | FIRSTMERIT CORP | $50,890,000 | – | 2,576,700 | +100.0% | 0.60% | – |
| OLN | New | OLIN CORP | $50,098,000 | – | 1,861,000 | +100.0% | 0.59% | – |
| AVY | New | AVERY DENNISON CORP | $49,118,000 | – | 958,400 | +100.0% | 0.58% | – |
| TROX | New | TRONOX LTD | $47,254,000 | – | 1,756,650 | +100.0% | 0.56% | – |
| BLKB | New | BLACKBAUD INC | $46,495,000 | – | 1,300,915 | +100.0% | 0.55% | – |
| TECH | New | TECHNE CORP | $44,280,000 | – | 478,336 | +100.0% | 0.52% | – |
| SYT | New | SYNGENTA AGsponsored adr | $40,245,000 | – | 538,039 | +100.0% | 0.47% | – |
| PRA | New | PROASSURANCE CORP | $36,088,000 | – | 812,803 | +100.0% | 0.42% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $26,848,000 | – | 594,237 | +100.0% | 0.32% | – |
| MBFI | New | MB FINANCIAL INC NEW | $23,891,000 | – | 883,218 | +100.0% | 0.28% | – |
| COLB | New | COLUMBIA BKG SYS INC | $22,820,000 | – | 867,362 | +100.0% | 0.27% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $14,572,000 | – | 1,075,397 | +100.0% | 0.17% | – |
| SNV | New | SYNOVUS FINL CORP | $11,385,000 | – | 467,000 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $10,618,000 | – | 444,100 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $10,477,000 | – | 108,000 | +100.0% | 0.12% | – |
| PSTB | New | PARK STERLING CORP | $8,282,000 | – | 1,256,802 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $8,222,000 | – | 391,341 | +100.0% | 0.10% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,499,000 | – | 182,000 | +100.0% | 0.08% | – |
| RCAPQ | New | RCS CAP CORP | $6,511,000 | – | 306,700 | +100.0% | 0.08% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $6,292,000 | – | 512,762 | +100.0% | 0.07% | – |
| GPS | New | GAP INC DEL | $6,111,000 | – | 147,000 | +100.0% | 0.07% | – |
| HITT | New | HITTITE MICROWAVE CORP | $5,640,000 | – | 72,348 | +100.0% | 0.07% | – |
| UVSP | New | UNIVEST CORP PA | $5,563,000 | – | 268,750 | +100.0% | 0.06% | – |
| SYRG | New | SYNERGY RES CORP | $5,243,000 | – | 395,690 | +100.0% | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $4,693,000 | – | 127,695 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,403,000 | – | 81,880 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,446,000 | – | 21,524 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $3,278,000 | – | 230,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $2,904,000 | – | 85,164 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,837,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD | $2,701,000 | – | 176,661 | +100.0% | 0.03% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,541,000 | – | 70,000 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $1,653,000 | – | 104,626 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $1,086,000 | – | 83,300 | +100.0% | 0.01% | – |
| OAKS | New | FIVE OAKS INVT CORP | $1,129,000 | – | 100,000 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $882,000 | – | 30,794 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $774,000 | – | 11,480 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $550,000 | – | 21,200 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $274,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.