$6.82 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 263 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -28,407 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -26,070 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -40,911 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -53,546 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,330 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -51,277 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -49,498 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -76,055 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,290 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -66,791 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -352,075 | -100.0% | -0.03% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -206,884 | -100.0% | -0.03% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -238,800 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33,060 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -53,000 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -132,500 | -100.0% | -0.03% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -576,117 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -106,821 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -34,803 | -100.0% | -0.04% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -213,897 | -100.0% | -0.04% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -4,003,410 | -100.0% | -0.04% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -120,285 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -389,779 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -90,000 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -403,654 | -100.0% | -0.05% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -241,003 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -301,749 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -235,167 | -100.0% | -0.08% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,570,269 | -100.0% | -0.08% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -376,733 | -100.0% | -0.09% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -512,182 | -100.0% | -0.10% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -326,847 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -71,576 | -100.0% | -0.11% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,001,107 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -914,540 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -92,000 | -100.0% | -0.12% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -834,877 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,432,843 | -100.0% | -0.30% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -819,901 | -100.0% | -0.37% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,625,294 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,370,542 | -100.0% | -0.63% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -873,436 | -100.0% | -0.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,766,245 | -100.0% | -0.67% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -746,507 | -100.0% | -0.71% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,237,083 | -100.0% | -0.73% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,341,226 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,597,188 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.