$4.45 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | New | DELEK US HLDGS INC NEW | $49,632,000 | – | 1,856,792 | +100.0% | 1.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,964,000 | – | 1,331,572 | +100.0% | 0.60% | – |
| RLJ | New | RLJ LODGING TR | $26,400,000 | – | 1,199,990 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $26,205,000 | – | 734,031 | +100.0% | 0.59% | – |
| GPC | New | GENUINE PARTS CO | $24,008,000 | – | 250,999 | +100.0% | 0.54% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,581,000 | – | 512,066 | +100.0% | 0.53% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $22,069,000 | – | 354,239 | +100.0% | 0.50% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,842,000 | – | 375,074 | +100.0% | 0.40% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $17,535,000 | – | 434,025 | +100.0% | 0.39% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,014,000 | – | 356,136 | +100.0% | 0.32% | – |
| APOG | New | APOGEE ENTERPRISES INC | $11,455,000 | – | 237,370 | +100.0% | 0.26% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $10,358,000 | – | 210,571 | +100.0% | 0.23% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $8,867,000 | – | 328,909 | +100.0% | 0.20% | – |
| KNL | New | KNOLL INC | $5,663,000 | – | 283,160 | +100.0% | 0.13% | – |
| RGR | New | STURM RUGER & CO INC | $4,797,000 | – | 92,777 | +100.0% | 0.11% | – |
| TIER | New | TIER REIT INC | $4,147,000 | – | 214,896 | +100.0% | 0.09% | – |
| TOWR | New | TOWER INTL INC | $2,956,000 | – | 108,660 | +100.0% | 0.07% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $2,649,000 | – | 107,067 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC | $2,031,000 | – | 20,570 | +100.0% | 0.05% | – |
| CHFN | New | CHARTER FINL CORP MD | $2,033,000 | – | 109,698 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $765,000 | – | 7,416 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $382,000 | – | 14,500 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $380,000 | – | 15,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $392,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $386,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $258,000 | – | 25,547 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $202,000 | – | 5,300 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $229,000 | – | 3,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $206,000 | – | 4,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.