$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.