$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRMN | Exit | HARMONY MERGER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,361 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -19,165 | -100.0% | -0.01% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -61,000 | -100.0% | -0.01% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -232,720 | -100.0% | -0.01% | – |
DHXM | Exit | DHX MEDIA LTD | $0 | – | -140,000 | -100.0% | -0.01% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -26,400 | -100.0% | -0.01% | – |
TSO | Exit | TESORO CORP | $0 | – | -7,416 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -41,901 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -15,830 | -100.0% | -0.02% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -48,620 | -100.0% | -0.02% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -84,768 | -100.0% | -0.03% | – |
FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -54,998 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -132,400 | -100.0% | -0.03% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -42,423 | -100.0% | -0.04% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -149,363 | -100.0% | -0.09% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -590,936 | -100.0% | -0.16% | – |
AIR | Exit | AAR CORP | $0 | – | -231,849 | -100.0% | -0.16% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -564,405 | -100.0% | -0.18% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -617,133 | -100.0% | -0.32% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -662,902 | -100.0% | -0.45% | – |
HSNI | Exit | HSN INC | $0 | – | -770,711 | -100.0% | -0.50% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -1,008,062 | -100.0% | -0.71% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -1,124,746 | -100.0% | -0.74% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -1,385,897 | -100.0% | -0.75% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -710,014 | -100.0% | -0.77% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -3,140,001 | -100.0% | -0.84% | – |
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.