$5.4 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC NEW | $62,101,000 | – | 1,175,712 | +100.0% | 1.15% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $42,390,000 | – | 995,306 | +100.0% | 0.78% | – |
| R | New | RYDER SYS INC | $41,800,000 | – | 735,524 | +100.0% | 0.78% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $37,110,000 | – | 1,699,968 | +100.0% | 0.69% | – |
| IP | New | INTL PAPER CO | $32,955,000 | – | 874,146 | +100.0% | 0.61% | – |
| COP | New | CONOCOPHILLIPS | $31,025,000 | – | 664,494 | +100.0% | 0.58% | – |
| MDP | New | MEREDITH CORP | $27,248,000 | – | 630,017 | +100.0% | 0.50% | – |
| OSK | New | OSHKOSH CORP | $27,068,000 | – | 693,328 | +100.0% | 0.50% | – |
| HUN | New | HUNTSMAN CORP | $24,628,000 | – | 2,166,071 | +100.0% | 0.46% | – |
| CNS | New | COHEN & STEERS INC | $21,451,000 | – | 703,781 | +100.0% | 0.40% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $18,512,000 | – | 566,130 | +100.0% | 0.34% | – |
| AIR | New | AAR CORP | $7,272,000 | – | 276,590 | +100.0% | 0.14% | – |
| SNHY | New | SUN HYDRAULICS CORP | $4,966,000 | – | 156,513 | +100.0% | 0.09% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $3,728,000 | – | 631,784 | +100.0% | 0.07% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,996,000 | – | 171,379 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,929,000 | – | 179,490 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,521,000 | – | 279,150 | +100.0% | 0.05% | – |
| CVLY | New | CODORUS VY BANCORP INC | $2,453,000 | – | 120,606 | +100.0% | 0.04% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $2,221,000 | – | 84,307 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,703,000 | – | 101,690 | +100.0% | 0.03% | – |
| SJW | New | SJW CORP | $1,416,000 | – | 47,773 | +100.0% | 0.03% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,074,000 | – | 203,825 | +100.0% | 0.02% | – |
| PMD | New | PSYCHEMEDICS CORP | $775,000 | – | 76,445 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $586,000 | – | 15,424 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $561,000 | – | 72,607 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $337,000 | – | 8,486 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $212,000 | – | 4,369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.