$7.1 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 275 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $90,912,000 | -10.4% | 1,500,686 | -7.5% | 1.28% | -7.6% |
| PFE | Sell | PFIZER INC | $90,356,000 | +0.5% | 2,597,188 | -10.0% | 1.27% | +3.7% |
| BBT | Sell | BB&T CORP | $89,848,000 | -4.1% | 2,304,386 | -4.4% | 1.27% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $87,671,000 | -6.2% | 3,533,696 | -4.5% | 1.24% | -3.2% |
| F | Sell | FORD MTR CO DEL | $85,434,000 | +0.6% | 5,293,285 | -3.4% | 1.20% | +3.7% |
| T | Sell | AT&T INC | $83,221,000 | -9.8% | 2,548,871 | -7.2% | 1.17% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $80,146,000 | -6.9% | 2,137,236 | -13.4% | 1.13% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $68,441,000 | -11.0% | 987,033 | -4.6% | 0.96% | -8.2% |
| JCI | Sell | JOHNSON CTLS INC | $66,817,000 | -6.2% | 1,324,678 | -10.1% | 0.94% | -3.2% |
| COH | Sell | COACH INC | $64,890,000 | +1.3% | 1,566,264 | -8.2% | 0.91% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,776,000 | -6.3% | 694,725 | -8.3% | 0.91% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $64,042,000 | -5.5% | 399,016 | -5.5% | 0.90% | -2.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $61,494,000 | -26.5% | 2,790,106 | -4.5% | 0.87% | -24.2% |
| BAX | Sell | BAXTER INTL INC | $60,488,000 | -9.3% | 883,036 | -3.0% | 0.85% | -6.5% |
| PX | Sell | PRAXAIR INC | $60,211,000 | -10.7% | 498,679 | -4.2% | 0.85% | -7.9% |
| FMER | Sell | FIRSTMERIT CORP | $55,353,000 | -0.2% | 2,904,133 | -1.1% | 0.78% | +3.0% |
| FLO | Sell | FLOWERS FOODS INC | $53,239,000 | +11.0% | 2,341,226 | -6.4% | 0.75% | +14.5% |
| RBC | Sell | REGAL BELOIT CORP | $53,177,000 | -0.6% | 665,375 | -6.5% | 0.75% | +2.6% |
| SYMC | Sell | SYMANTEC CORP | $53,112,000 | -17.4% | 2,273,145 | -9.3% | 0.75% | -14.8% |
| TECH | Sell | BIO TECHNE CORP | $52,796,000 | +6.4% | 526,436 | -1.9% | 0.74% | +9.9% |
| OLN | Sell | OLIN CORP | $52,110,000 | +19.3% | 1,626,405 | -15.2% | 0.73% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $52,032,000 | -6.2% | 1,237,083 | -5.6% | 0.73% | -3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $51,334,000 | -8.8% | 633,907 | -3.3% | 0.72% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $51,040,000 | -16.0% | 1,854,325 | -15.1% | 0.72% | -13.4% |
| IAC | Sell | IAC INTERACTIVECORP | $50,367,000 | +5.5% | 746,507 | -5.0% | 0.71% | +8.7% |
| DE | Sell | DEERE & CO | $49,345,000 | -5.6% | 562,718 | -4.8% | 0.70% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $48,895,000 | -11.0% | 649,081 | -3.8% | 0.69% | -8.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $47,938,000 | -2.6% | 1,602,217 | -12.6% | 0.68% | +0.4% |
| USB | Sell | US BANCORP DEL | $47,781,000 | -8.4% | 1,094,128 | -5.7% | 0.67% | -5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,618,000 | -7.2% | 410,533 | -11.0% | 0.67% | -4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $47,247,000 | -46.4% | 2,766,245 | -56.4% | 0.67% | -44.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $47,030,000 | -17.1% | 2,845,129 | -2.8% | 0.66% | -14.5% |
| K | Sell | KELLOGG CO | $46,340,000 | -1.4% | 702,659 | -2.2% | 0.65% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP | $46,213,000 | -8.3% | 873,436 | -10.1% | 0.65% | -5.4% |
| 3101PS | Sell | MICREL INC | $45,959,000 | -23.7% | 3,047,672 | -26.6% | 0.65% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,974,000 | -24.6% | 463,939 | -13.5% | 0.63% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44,922,000 | -34.8% | 2,370,542 | -19.7% | 0.63% | -32.7% |
| MCD | Sell | MCDONALDS CORP | $44,130,000 | -5.4% | 452,892 | -9.0% | 0.62% | -2.4% |
| MS | Sell | MORGAN STANLEY | $43,389,000 | -12.1% | 1,215,731 | -4.4% | 0.61% | -9.3% |
| MOS | Sell | MOSAIC CO NEW | $43,315,000 | -9.1% | 940,397 | -9.9% | 0.61% | -6.2% |
| CHS | Sell | CHICOS FAS INC | $43,306,000 | -13.5% | 2,448,038 | -20.8% | 0.61% | -10.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $42,961,000 | -11.0% | 988,736 | -12.4% | 0.60% | -8.2% |
| MTB | Sell | M & T BK CORP | $42,629,000 | -4.8% | 335,665 | -5.8% | 0.60% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $42,181,000 | -8.1% | 359,909 | -9.8% | 0.59% | -5.1% |
| ETN | Sell | EATON CORP PLC | $42,087,000 | -4.3% | 619,475 | -4.3% | 0.59% | -1.3% |
| SON | Sell | SONOCO PRODS CO | $41,729,000 | -7.7% | 917,934 | -11.2% | 0.59% | -4.7% |
| KO | Sell | COCA COLA CO | $41,603,000 | -7.9% | 1,025,977 | -4.1% | 0.59% | -5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $41,007,000 | -16.7% | 1,178,010 | -23.8% | 0.58% | -14.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $39,694,000 | -3.3% | 585,368 | -8.4% | 0.56% | -0.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $36,406,000 | -9.4% | 360,558 | -7.0% | 0.51% | -6.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $36,172,000 | -20.4% | 3,599,201 | -20.5% | 0.51% | -17.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $30,925,000 | -13.1% | 967,617 | -17.0% | 0.44% | -10.3% |
| HSC | Sell | HARSCO CORP | $29,211,000 | -57.3% | 1,692,393 | -53.3% | 0.41% | -56.0% |
| GEF | Sell | GREIF INCcl a | $28,587,000 | -18.7% | 727,963 | -2.2% | 0.40% | -16.0% |
| ABM | Sell | ABM INDS INC | $26,122,000 | -18.5% | 819,901 | -26.7% | 0.37% | -15.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,096,000 | -36.3% | 281,484 | -40.0% | 0.32% | -34.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $22,557,000 | -29.1% | 1,804,550 | -27.5% | 0.32% | -26.7% |
| RIG | Sell | TRANSOCEAN LTD | $21,020,000 | -24.4% | 1,432,843 | -5.5% | 0.30% | -21.9% |
| CVBF | Sell | CVB FINL CORP | $17,154,000 | -2.5% | 1,076,130 | -2.1% | 0.24% | +0.8% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $16,405,000 | -20.4% | 834,877 | -31.2% | 0.23% | -18.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,402,000 | -1.4% | 503,466 | -5.9% | 0.15% | +2.1% |
| TCBK | Sell | TRICO BANCSHARES | $10,385,000 | -8.0% | 430,364 | -5.9% | 0.15% | -5.2% |
| MTG | Sell | MGIC INVT CORP WIS | $8,807,000 | -0.5% | 914,540 | -3.7% | 0.12% | +2.5% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $8,430,000 | -0.3% | 460,642 | -1.9% | 0.12% | +3.5% |
| SNV | Sell | SYNOVUS FINL CORP | $8,280,000 | -11.2% | 295,600 | -14.1% | 0.12% | -7.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $8,189,000 | -54.6% | 1,001,107 | -61.2% | 0.12% | -53.3% |
| C | Sell | CITIGROUP INC | $8,042,000 | -5.5% | 156,100 | -0.8% | 0.11% | -2.6% |
| HHC | Sell | HOWARD HUGHES CORP | $7,996,000 | -6.6% | 51,582 | -21.4% | 0.11% | -3.4% |
| LEA | Sell | LEAR CORP | $7,932,000 | -1.2% | 71,576 | -12.6% | 0.11% | +1.8% |
| CFNL | Sell | CARDINAL FINL CORP | $7,770,000 | -5.8% | 388,890 | -6.5% | 0.11% | -3.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $7,698,000 | -12.5% | 489,716 | -11.1% | 0.11% | -10.0% |
| UVSP | Sell | UNIVEST CORP PA | $7,343,000 | -3.4% | 371,062 | -1.2% | 0.10% | -1.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $7,105,000 | -11.2% | 537,417 | -4.8% | 0.10% | -8.3% |
| FIX | Sell | COMFORT SYS USA INC | $6,877,000 | -47.6% | 326,847 | -57.4% | 0.10% | -45.8% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $6,761,000 | -27.6% | 512,182 | -24.2% | 0.10% | -25.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $6,570,000 | -54.3% | 376,733 | -67.0% | 0.09% | -52.6% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $6,573,000 | -4.9% | 897,906 | -10.9% | 0.09% | -1.1% |
| LAND | Sell | GLADSTONE LD CORP | $6,497,000 | +7.2% | 539,152 | -4.8% | 0.09% | +10.8% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $5,903,000 | -0.4% | 273,297 | -15.1% | 0.08% | +2.5% |
| BANX | Sell | STONECASTLE FINL CORP | $5,879,000 | -21.7% | 327,222 | -15.1% | 0.08% | -18.6% |
| BEBE | Sell | BEBE STORES INC | $5,700,000 | +9.1% | 1,570,269 | -34.2% | 0.08% | +12.7% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,643,000 | -23.2% | 3,419,766 | -3.2% | 0.08% | -21.0% |
| KNL | Sell | KNOLL INC | $5,510,000 | -73.7% | 235,167 | -76.3% | 0.08% | -72.7% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $4,627,000 | -14.3% | 197,212 | -5.8% | 0.06% | -12.2% |
| CHFN | Sell | CHARTER FINL CORP MD | $4,620,000 | -5.5% | 401,756 | -5.9% | 0.06% | -3.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,604,000 | +8.0% | 170,587 | -5.9% | 0.06% | +12.1% |
| VVI | Sell | VIAD CORP | $4,417,000 | -54.3% | 158,767 | -56.2% | 0.06% | -53.0% |
| EML | Sell | EASTERN CO | $4,381,000 | -45.3% | 218,402 | -53.5% | 0.06% | -43.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,393,000 | +8.4% | 301,749 | -2.1% | 0.06% | +12.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,179,000 | -19.6% | 264,337 | -20.1% | 0.06% | -16.9% |
| BSRR | Sell | SIERRA BANCORP | $3,938,000 | -9.2% | 235,791 | -4.5% | 0.06% | -6.8% |
| WEYS | Sell | WEYCO GROUP INC | $3,883,000 | -4.9% | 129,879 | -5.6% | 0.06% | -1.8% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,760,000 | -10.8% | 175,793 | -5.8% | 0.05% | -8.6% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $3,781,000 | -32.6% | 104,084 | -32.7% | 0.05% | -31.2% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,700,000 | -4.7% | 333,350 | -5.8% | 0.05% | -1.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,652,000 | -85.3% | 132,115 | -83.5% | 0.05% | -85.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $3,499,000 | +1.9% | 306,402 | -6.3% | 0.05% | +4.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $3,257,000 | -26.9% | 403,654 | -27.4% | 0.05% | -24.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,202,000 | -9.1% | 183,511 | -5.8% | 0.04% | -6.2% |
| CRC | Sell | CALIFORNIA RES CORP | $2,966,000 | +37.8% | 389,779 | -0.3% | 0.04% | +44.8% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $2,744,000 | +3.7% | 213,897 | -5.9% | 0.04% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,742,000 | -2.9% | 116,772 | -7.4% | 0.04% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,556,000 | -17.9% | 106,821 | -19.0% | 0.04% | -16.3% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,358,000 | -9.8% | 341,216 | -5.8% | 0.03% | -8.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $2,149,000 | +1.3% | 238,800 | -17.9% | 0.03% | +3.4% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $2,110,000 | -28.5% | 206,884 | -12.7% | 0.03% | -25.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,963,000 | -34.7% | 40,000 | -37.5% | 0.03% | -31.7% |
| VALE | Sell | VALE S Aadr | $1,989,000 | -43.3% | 352,075 | -17.8% | 0.03% | -41.7% |
| MLR | Sell | MILLER INDS INC TENN | $1,636,000 | -67.5% | 66,791 | -72.4% | 0.02% | -66.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,520,000 | -55.4% | 76,055 | -56.4% | 0.02% | -55.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,457,000 | -71.6% | 49,498 | -75.3% | 0.02% | -70.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,311,000 | -88.6% | 51,277 | -87.9% | 0.02% | -88.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $915,000 | +3.6% | 26,070 | -7.1% | 0.01% | +8.3% |
| STNG | Sell | SCORPIO TANKERS INC | $820,000 | -10.1% | 87,000 | -17.1% | 0.01% | 0.0% |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -84,575 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -50,500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,070 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -235,010 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -87,250 | -100.0% | -0.01% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -73,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,980 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -128,910 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -33,940 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -171,900 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -48,785 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -18,630 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -73,447 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -181,200 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -333,340 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -59,500 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -255,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -97,243 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -80,845 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -157,334 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -170,590 | -100.0% | -0.05% | – |
| SJW | Exit | SJW CORP | $0 | – | -121,323 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -73,000 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -181,900 | -100.0% | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -367,178 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -185,084 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -245,351 | -100.0% | -0.07% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -226,961 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -550,095 | -100.0% | -0.09% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -493,328 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -254,198 | -100.0% | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -195,810 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -430,300 | -100.0% | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -212,532 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -350,546 | -100.0% | -0.17% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -913,824 | -100.0% | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -215,588 | -100.0% | -0.32% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -968,138 | -100.0% | -0.32% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,093,811 | -100.0% | -0.38% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -514,756 | -100.0% | -0.38% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,193,656 | -100.0% | -0.42% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -2,258,753 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -541,929 | -100.0% | -0.53% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -338,839 | -100.0% | -0.58% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,005,843 | -100.0% | -0.62% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,710,050 | -100.0% | -0.62% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2,141,565 | -100.0% | -0.62% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -891,500 | -100.0% | -0.65% | – |
| GES | Exit | GUESS INC | $0 | – | -2,664,815 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.