$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -76,702 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -22,764 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -43,500 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -68,386 | -100.0% | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -150,601 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -107,887 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -27,549 | -100.0% | -0.03% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -664,000 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -143,587 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,574 | -100.0% | -0.04% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -80,685 | -100.0% | -0.04% | – |
| EML | Exit | EASTERN CO | $0 | – | -160,591 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -112,760 | -100.0% | -0.05% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -343,384 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -164,950 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP | $0 | – | -150,891 | -100.0% | -0.06% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -726,128 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -264,949 | -100.0% | -0.13% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -813,196 | -100.0% | -0.16% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -790,639 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,092,820 | -100.0% | -0.21% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -910,796 | -100.0% | -0.22% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -601,483 | -100.0% | -0.22% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,299,752 | -100.0% | -0.26% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -321,685 | -100.0% | -0.27% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,060,923 | -100.0% | -0.30% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -849,789 | -100.0% | -0.40% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -2,980,408 | -100.0% | -0.49% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,015,720 | -100.0% | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -423,598 | -100.0% | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -611,037 | -100.0% | -0.70% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,563,294 | -100.0% | -0.77% | – |
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.