$7.32 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 283 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $101,491,000 | -1.6% | 1,621,782 | -5.2% | 1.39% | -0.5% |
| BBT | Sell | BB&T CORP | $93,694,000 | +3.3% | 2,409,209 | -1.2% | 1.28% | +4.3% |
| T | Sell | AT&T INC | $92,224,000 | -5.6% | 2,745,565 | -0.9% | 1.26% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $90,623,000 | -0.5% | 4,447,750 | -2.2% | 1.24% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $90,277,000 | -9.6% | 976,495 | -8.1% | 1.23% | -8.7% |
| PFE | Sell | PFIZER INC | $89,930,000 | +1.6% | 2,887,010 | -3.5% | 1.23% | +2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $88,146,000 | -24.8% | 6,350,594 | -21.3% | 1.20% | -24.0% |
| GM | Sell | GENERAL MTRS CO | $86,109,000 | +5.5% | 2,466,600 | -3.5% | 1.18% | +6.6% |
| STI | Sell | SUNTRUST BKS INC | $78,175,000 | +0.1% | 1,865,742 | -9.2% | 1.07% | +1.1% |
| WMT | Sell | WAL-MART STORES INC | $77,853,000 | -3.6% | 906,537 | -14.1% | 1.06% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $76,920,000 | -4.2% | 1,034,840 | -3.7% | 1.05% | -3.2% |
| JCI | Sell | JOHNSON CTLS INC | $71,199,000 | -1.3% | 1,472,884 | -10.1% | 0.97% | -0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $69,097,000 | +1.9% | 757,396 | -4.4% | 0.94% | +2.9% |
| HSC | Sell | HARSCO CORP | $68,386,000 | -13.6% | 3,620,227 | -2.1% | 0.93% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $67,751,000 | -18.3% | 422,284 | -3.4% | 0.92% | -17.5% |
| PX | Sell | PRAXAIR INC | $67,423,000 | -3.7% | 520,400 | -4.1% | 0.92% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $66,719,000 | -2.3% | 910,341 | -4.3% | 0.91% | -1.3% |
| SYMC | Sell | SYMANTEC CORP | $64,270,000 | -4.5% | 2,505,155 | -12.4% | 0.88% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $60,759,000 | -19.1% | 2,184,407 | -26.8% | 0.83% | -18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,609,000 | +7.1% | 536,200 | -5.3% | 0.81% | +8.2% |
| FNB | Sell | FNB CORP PA | $56,806,000 | +6.6% | 4,264,719 | -4.0% | 0.78% | +7.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $56,709,000 | +22.3% | 2,926,175 | -16.4% | 0.77% | +23.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,304,000 | -1.8% | 655,770 | -10.4% | 0.77% | -0.8% |
| GES | Sell | GUESS INC | $56,174,000 | -30.7% | 2,664,815 | -27.7% | 0.77% | -30.0% |
| FMER | Sell | FIRSTMERIT CORP | $55,462,000 | +4.7% | 2,936,046 | -2.5% | 0.76% | +5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $55,448,000 | -5.5% | 1,310,508 | -14.4% | 0.76% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,952,000 | -7.3% | 674,677 | -5.1% | 0.75% | -6.4% |
| DE | Sell | DEERE & CO | $52,285,000 | -3.2% | 590,989 | -10.3% | 0.71% | -2.2% |
| USB | Sell | US BANCORP DEL | $52,173,000 | -1.5% | 1,160,686 | -8.4% | 0.71% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $50,388,000 | +10.7% | 971,250 | -4.8% | 0.69% | +11.9% |
| MS | Sell | MORGAN STANLEY | $49,349,000 | -3.1% | 1,271,879 | -13.7% | 0.67% | -2.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $48,291,000 | +5.6% | 1,128,550 | -3.8% | 0.66% | +6.6% |
| XLNX | Sell | XILINX INC | $48,300,000 | -3.2% | 1,115,725 | -5.3% | 0.66% | -2.2% |
| FLO | Sell | FLOWERS FOODS INC | $47,981,000 | +3.6% | 2,500,327 | -0.9% | 0.66% | +4.6% |
| IP | Sell | INTL PAPER CO | $47,767,000 | -13.1% | 891,500 | -22.6% | 0.65% | -12.2% |
| K | Sell | KELLOGG CO | $47,019,000 | +1.5% | 718,512 | -4.5% | 0.64% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,874,000 | +4.4% | 398,900 | -4.1% | 0.63% | +5.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $45,744,000 | -0.5% | 2,141,565 | -7.4% | 0.62% | +0.6% |
| ABBV | Sell | ABBVIE INC | $45,680,000 | +2.9% | 698,040 | -9.2% | 0.62% | +4.0% |
| BMS | Sell | BEMIS INC | $45,474,000 | -4.2% | 1,005,843 | -19.4% | 0.62% | -3.1% |
| SON | Sell | SONOCO PRODS CO | $45,195,000 | +0.7% | 1,034,200 | -9.5% | 0.62% | +1.8% |
| KO | Sell | COCA COLA CO | $45,180,000 | -34.7% | 1,070,100 | -34.1% | 0.62% | -34.0% |
| MTB | Sell | M & T BK CORP | $44,778,000 | -2.3% | 356,457 | -4.1% | 0.61% | -1.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $44,221,000 | -6.0% | 939,263 | -9.4% | 0.60% | -4.9% |
| ETN | Sell | EATON CORP PLC | $43,982,000 | +4.4% | 647,170 | -2.6% | 0.60% | +5.6% |
| MET | Sell | METLIFE INC | $43,923,000 | -2.8% | 812,036 | -3.5% | 0.60% | -1.8% |
| CLC | Sell | CLARCOR INC | $43,262,000 | -5.4% | 649,195 | -10.5% | 0.59% | -4.4% |
| HWC | Sell | HANCOCK HLDG CO | $43,247,000 | -6.0% | 1,408,693 | -1.8% | 0.59% | -5.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $42,765,000 | -11.8% | 338,839 | -16.9% | 0.58% | -10.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $42,559,000 | -3.6% | 612,099 | -2.9% | 0.58% | -2.5% |
| MDT | Sell | MEDTRONIC INC | $39,127,000 | +2.9% | 541,929 | -11.7% | 0.53% | +3.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $39,054,000 | +8.2% | 2,100,822 | -7.9% | 0.53% | +9.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $37,156,000 | +9.1% | 2,258,753 | -7.6% | 0.51% | +10.2% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $36,264,000 | -16.6% | 469,379 | -30.9% | 0.50% | -15.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $35,601,000 | -10.3% | 1,165,346 | -22.2% | 0.49% | -9.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $35,378,000 | -1.1% | 3,361,358 | -8.8% | 0.48% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $34,633,000 | +11.8% | 1,130,315 | -1.9% | 0.47% | +13.2% |
| ABM | Sell | ABM INDS INC | $32,040,000 | -9.9% | 1,118,325 | -19.2% | 0.44% | -9.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $31,809,000 | +5.3% | 2,488,996 | -2.6% | 0.43% | +6.4% |
| COHU | Sell | COHU INC | $29,024,000 | -2.8% | 2,438,985 | -2.3% | 0.40% | -2.0% |
| ADTN | Sell | ADTRAN INC | $28,706,000 | -8.4% | 1,316,800 | -13.7% | 0.39% | -7.3% |
| MDP | Sell | MEREDITH CORP | $27,962,000 | -19.9% | 514,756 | -36.9% | 0.38% | -19.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $27,326,000 | -15.8% | 2,180,831 | -18.6% | 0.37% | -14.8% |
| AF | Sell | ASTORIA FINL CORP | $27,065,000 | -0.5% | 2,025,798 | -7.7% | 0.37% | +0.8% |
| MBFI | Sell | MB FINANCIAL INC NEW | $24,941,000 | +5.7% | 759,017 | -11.0% | 0.34% | +6.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $24,823,000 | -40.6% | 801,514 | -56.3% | 0.34% | -39.9% |
| TRMK | Sell | TRUSTMARK CORP | $20,994,000 | +0.4% | 855,505 | -5.8% | 0.29% | +1.8% |
| KNL | Sell | KNOLL INC | $20,965,000 | -1.9% | 990,310 | -19.8% | 0.29% | -1.0% |
| WPP | Sell | WAUSAU PAPER CORP | $19,091,000 | +37.5% | 1,679,061 | -4.1% | 0.26% | +38.8% |
| SSINQ | Sell | STAGE STORES INC | $18,916,000 | -33.4% | 913,824 | -44.9% | 0.26% | -32.8% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $18,023,000 | +6.6% | 2,582,130 | -2.5% | 0.25% | +7.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $15,614,000 | +8.9% | 1,087,304 | -3.8% | 0.21% | +9.8% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $14,388,000 | +4.7% | 1,140,074 | -18.1% | 0.20% | +5.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,627,000 | +7.3% | 776,484 | -3.1% | 0.19% | +8.8% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $13,511,000 | -6.4% | 473,895 | -20.4% | 0.18% | -5.6% |
| FIX | Sell | COMFORT SYS USA INC | $13,120,000 | +21.1% | 766,358 | -4.2% | 0.18% | +22.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,129,000 | -55.5% | 350,546 | -62.5% | 0.17% | -54.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $11,749,000 | +6.6% | 793,859 | -1.9% | 0.16% | +7.4% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $11,477,000 | +19.1% | 422,574 | -20.4% | 0.16% | +20.8% |
| TCBK | Sell | TRICO BANCSHARES | $11,293,000 | +7.9% | 457,215 | -1.2% | 0.15% | +9.2% |
| FWRD | Sell | FORWARD AIR CORP | $10,705,000 | -63.7% | 212,532 | -67.7% | 0.15% | -63.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $8,801,000 | +0.6% | 550,756 | -3.3% | 0.12% | +1.7% |
| HHC | Sell | HOWARD HUGHES CORP | $8,562,000 | -16.9% | 65,647 | -4.5% | 0.12% | -15.8% |
| BLKB | Sell | BLACKBAUD INC | $8,471,000 | -82.4% | 195,810 | -84.1% | 0.12% | -82.2% |
| CFNL | Sell | CARDINAL FINL CORP | $8,249,000 | +12.7% | 415,986 | -3.0% | 0.11% | +14.1% |
| EML | Sell | EASTERN CO | $8,011,000 | +0.6% | 469,311 | -5.9% | 0.11% | +0.9% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $6,910,000 | -26.1% | 1,007,303 | -31.0% | 0.09% | -25.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,900,000 | +5.1% | 471,631 | -32.7% | 0.09% | +5.6% |
| SIFI | Sell | SI FINL GROUP INC MD | $6,730,000 | +0.2% | 593,961 | -1.0% | 0.09% | +1.1% |
| MDC | Sell | M D C HLDGS INC | $6,729,000 | -71.7% | 254,198 | -72.9% | 0.09% | -71.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $6,625,000 | -81.5% | 493,328 | -86.2% | 0.09% | -81.4% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $5,927,000 | +10.1% | 321,922 | -4.3% | 0.08% | +11.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,612,000 | -16.8% | 154,648 | -25.4% | 0.08% | -15.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,586,000 | -74.9% | 226,961 | -77.1% | 0.08% | -74.8% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $5,397,000 | +0.4% | 209,339 | -3.8% | 0.07% | +1.4% |
| BEBE | Sell | BEBE STORES INC | $5,223,000 | -28.7% | 2,385,048 | -24.5% | 0.07% | -28.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,199,000 | +12.2% | 330,945 | -1.1% | 0.07% | +12.7% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,094,000 | -32.5% | 262,692 | -40.1% | 0.07% | -31.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,138,000 | +10.3% | 200,000 | -23.5% | 0.07% | +11.1% |
| MLR | Sell | MILLER INDS INC TENN | $5,031,000 | +3.8% | 242,015 | -15.7% | 0.07% | +4.5% |
| SPTN | Sell | SPARTANNASH CO | $4,838,000 | -18.8% | 185,084 | -39.6% | 0.07% | -18.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,763,000 | -0.9% | 189,365 | -11.4% | 0.06% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $4,513,000 | -33.9% | 359,925 | -35.7% | 0.06% | -32.6% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,457,000 | -22.2% | 555,754 | -33.2% | 0.06% | -20.8% |
| BSRR | Sell | SIERRA BANCORP | $4,338,000 | -1.6% | 247,028 | -6.1% | 0.06% | -1.7% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $4,217,000 | +10.0% | 186,668 | -1.9% | 0.06% | +11.5% |
| WEYS | Sell | WEYCO GROUP INC | $4,083,000 | +16.9% | 137,599 | -1.1% | 0.06% | +19.1% |
| SJW | Sell | SJW CORP | $3,897,000 | -14.6% | 121,323 | -28.6% | 0.05% | -14.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,881,000 | +1.1% | 353,817 | -1.0% | 0.05% | +1.9% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,524,000 | +6.9% | 194,804 | -1.5% | 0.05% | +6.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,410,000 | -59.5% | 174,412 | -68.2% | 0.05% | -58.8% |
| GNCIQ | Sell | GNC HLDGS INC | $3,005,000 | -1.8% | 64,000 | -19.0% | 0.04% | 0.0% |
| HFBC | Sell | HOPFED BANCORP INC | $2,931,000 | +9.3% | 230,460 | -1.1% | 0.04% | +11.1% |
| UTL | Sell | UNITIL CORP | $2,965,000 | -58.1% | 80,845 | -64.5% | 0.04% | -58.3% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $2,951,000 | -19.4% | 237,042 | -14.3% | 0.04% | -18.4% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $2,645,000 | -4.3% | 227,406 | -1.7% | 0.04% | -2.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,310,000 | -82.7% | 150,000 | -86.6% | 0.03% | -82.2% |
| JCPNQ | Sell | PENNEY J C INC | $1,652,000 | -56.9% | 255,000 | -33.1% | 0.02% | -55.8% |
| LMNR | Sell | LIMONEIRA CO | $1,338,000 | -14.5% | 53,546 | -18.9% | 0.02% | -14.3% |
| MTOR | Sell | MERITOR INC | $1,113,000 | -22.4% | 73,447 | -44.5% | 0.02% | -21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,071,000 | -18.1% | 18,630 | -23.4% | 0.02% | -16.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,080,000 | -57.3% | 48,785 | -55.0% | 0.02% | -55.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $883,000 | -83.0% | 28,070 | -67.3% | 0.01% | -82.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $882,000 | -90.8% | 33,940 | -92.2% | 0.01% | -90.8% |
| EWT | Sell | ISHARESmsci taiwan etf | $655,000 | -45.6% | 43,366 | -44.9% | 0.01% | -43.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | -98.9% | 5,070 | -99.0% | 0.01% | -98.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $430,000 | -56.8% | 19,500 | -57.0% | 0.01% | -53.8% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $229,000 | -46.5% | 84,575 | -21.2% | 0.00% | -50.0% |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -16,895 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -178,400 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -107,930 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,110 | -100.0% | -0.02% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -68,553 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -62,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -133,200 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,596 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -129,090 | -100.0% | -0.03% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -143,134 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,600 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -247,500 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -106,753 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -253,062 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -286,700 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -146,276 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -125,500 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -456,953 | -100.0% | -0.08% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -916,683 | -100.0% | -0.16% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -840,907 | -100.0% | -0.17% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -624,298 | -100.0% | -0.22% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -910,537 | -100.0% | -0.25% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -842,576 | -100.0% | -0.27% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,255,778 | -100.0% | -0.30% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -997,959 | -100.0% | -0.32% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,866,567 | -100.0% | -0.36% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,358,541 | -100.0% | -0.42% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -462,516 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -518,541 | -100.0% | -0.59% | – |
| PCG | Exit | PG&E CORP | $0 | – | -983,901 | -100.0% | -0.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -783,324 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.