$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPX | Exit | MARINE PRODS CORP | $0 | – | -18,283 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -227,322 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,654 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -165,519 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,159,995 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,738 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -26,478 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -70,450 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -80,802 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -105,923 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -68,500 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -39,969 | -100.0% | -0.02% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -541,718 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -92,002 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -58,920 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -39,061 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -63,090 | -100.0% | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -46,869 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -266,636 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -177,471 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INC | $0 | – | -126,217 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -55,600 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -87,620 | -100.0% | -0.03% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,428,592 | -100.0% | -0.04% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -297,198 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -52,523 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -96,610 | -100.0% | -0.04% | – |
| FBRC | Exit | FBR & CO | $0 | – | -136,032 | -100.0% | -0.05% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -266,214 | -100.0% | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -92,463 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -216,831 | -100.0% | -0.06% | – |
| CDI | Exit | C D I CORP | $0 | – | -432,059 | -100.0% | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -156,216 | -100.0% | -0.09% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -289,395 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -547,022 | -100.0% | -0.14% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -221,704 | -100.0% | -0.17% | – |
| BID | Exit | SOTHEBYS | $0 | – | -440,895 | -100.0% | -0.25% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -565,735 | -100.0% | -0.26% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -367,026 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -552,191 | -100.0% | -0.32% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,307,933 | -100.0% | -0.42% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -946,321 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -328,569 | -100.0% | -0.58% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -899,696 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,187,826 | -100.0% | -1.44% | – |
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.