$4.93 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 237 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -111,000 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -15,645 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,928 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -37,383 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -13,063 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -57,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -48,501 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -106,850 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -235,297 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -136,350 | -100.0% | -0.02% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -50,379 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -63,296 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -8,460 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -29,129 | -100.0% | -0.03% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -99,752 | -100.0% | -0.04% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -201,700 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -228,040 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -191,813 | -100.0% | -0.07% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -454,128 | -100.0% | -0.07% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -154,768 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -211,468 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -194,377 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -134,752 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -483,294 | -100.0% | -0.29% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,438,482 | -100.0% | -0.34% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -478,465 | -100.0% | -0.45% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -709,205 | -100.0% | -0.51% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -880,972 | -100.0% | -0.56% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,260,809 | -100.0% | -0.57% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,579,016 | -100.0% | -0.58% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,436,136 | -100.0% | -0.66% | – |
| CBT | Exit | CABOT CORP | $0 | – | -818,265 | -100.0% | -0.80% | – |
| COH | Exit | COACH INC | $0 | – | -1,041,533 | -100.0% | -0.84% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,919,619 | -100.0% | -0.84% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,011,407 | -100.0% | -0.85% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -3,261,871 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.