$5.6 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 258 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | New | PROSPERITY BANCSHARES INC | $58,840,000 | – | 1,198,127 | +100.0% | 1.05% | – |
| INTC | New | INTEL CORP | $51,284,000 | – | 1,701,535 | +100.0% | 0.92% | – |
| PNW | New | PINNACLE WEST CAP CORP | $42,277,000 | – | 659,143 | +100.0% | 0.76% | – |
| ALL | New | ALLSTATE CORP | $32,425,000 | – | 556,740 | +100.0% | 0.58% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $31,921,000 | – | 3,746,543 | +100.0% | 0.57% | – |
| OMI | New | OWENS & MINOR INC NEW | $30,225,000 | – | 946,321 | +100.0% | 0.54% | – |
| BKE | New | BUCKLE INC | $26,396,000 | – | 713,984 | +100.0% | 0.47% | – |
| PRIM | New | PRIMORIS SVCS CORP | $24,595,000 | – | 1,373,243 | +100.0% | 0.44% | – |
| PCH | New | POTLATCH CORP NEW | $17,500,000 | – | 607,852 | +100.0% | 0.31% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $15,267,000 | – | 1,040,000 | +100.0% | 0.27% | – |
| UMBF | New | UMB FINL CORP | $13,970,000 | – | 274,947 | +100.0% | 0.25% | – |
| WSBC | New | WESBANCO INC | $13,355,000 | – | 424,652 | +100.0% | 0.24% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $6,791,000 | – | 406,181 | +100.0% | 0.12% | – |
| BXLT | New | BAXALTA INC | $4,922,000 | – | 156,216 | +100.0% | 0.09% | – |
| KELYA | New | KELLY SVCS INCcl a | $4,166,000 | – | 294,592 | +100.0% | 0.07% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,827,000 | – | 266,214 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,289,000 | – | 50,000 | +100.0% | 0.04% | – |
| AE | New | ADAMS RES & ENERGY INC | $2,283,000 | – | 55,691 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,473,000 | – | 142,548 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $1,337,000 | – | 100,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,303,000 | – | 7,500 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,310,000 | – | 63,090 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,282,000 | – | 19,848 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,053,000 | – | 58,920 | +100.0% | 0.02% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $977,000 | – | 105,923 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $674,000 | – | 25,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $689,000 | – | 13,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $580,000 | – | 38,000 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $320,000 | – | 7,600 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $311,000 | – | 115,000 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $248,000 | – | 75,000 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $127,000 | – | 18,283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.