DEPRINCE RACE & ZOLLO INC - Q3 2017 holdings

$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 ExitHARMONY MERGER CORP$0-20,000
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP$0-5,361
-100.0%
-0.01%
JBL ExitJABIL INC$0-19,165
-100.0%
-0.01%
FTK ExitFLOTEK INDS INC DEL$0-61,000
-100.0%
-0.01%
NSU ExitNEVSUN RES LTD$0-232,720
-100.0%
-0.01%
DHXM ExitDHX MEDIA LTD$0-140,000
-100.0%
-0.01%
BASX ExitBASIC ENERGY SVCS INC NEW$0-26,400
-100.0%
-0.01%
TSO ExitTESORO CORP$0-7,416
-100.0%
-0.01%
FSS ExitFEDERAL SIGNAL CORP$0-41,901
-100.0%
-0.02%
WRK ExitWESTROCK CO$0-15,830
-100.0%
-0.02%
GHL ExitGREENHILL & CO INC$0-48,620
-100.0%
-0.02%
KBAL ExitKIMBALL INTL INCcl b$0-84,768
-100.0%
-0.03%
FNLC ExitFIRST BANCORP INC ME$0-54,998
-100.0%
-0.03%
NLY ExitANNALY CAP MGMT INCput$0-132,400
-100.0%
-0.03%
HWKN ExitHAWKINS INC$0-42,423
-100.0%
-0.04%
WWW ExitWOLVERINE WORLD WIDE INC$0-149,363
-100.0%
-0.09%
ALJ ExitALON USA ENERGY INC$0-590,936
-100.0%
-0.16%
AIR ExitAAR CORP$0-231,849
-100.0%
-0.16%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-564,405
-100.0%
-0.18%
PRIM ExitPRIMORIS SVCS CORP$0-617,133
-100.0%
-0.32%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-662,902
-100.0%
-0.45%
HSNI ExitHSN INC$0-770,711
-100.0%
-0.50%
KFY ExitKORN FERRY INTL$0-1,008,062
-100.0%
-0.71%
SHLM ExitSCHULMAN A INC$0-1,124,746
-100.0%
-0.74%
DK ExitDELEK US HLDGS INC$0-1,385,897
-100.0%
-0.75%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-710,014
-100.0%
-0.77%
MYCC ExitCLUBCORP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20231.6%
EMERSON ELEC CO42Q3 20231.3%
PHILIP MORRIS INTL INC42Q3 20230.9%
CITIGROUP INC42Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20230.7%
DONEGAL GROUP INC42Q3 20230.2%
OLD NATL BANCORP IND41Q3 20231.0%
NATIONAL BK HLDGS CORP41Q3 20231.0%
TRICO BANCSHARES41Q3 20230.3%
ICICI BK LTD41Q3 20230.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DEPRINCE RACE & ZOLLO INC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alpine Income Property Trust, Inc.February 14, 2023452,1673.8%
Spok Holdings, IncSold outFebruary 14, 202300.0%
Pzena Investment Management, Inc.February 14, 2022711,8164.1%
GRAHAM CORPSold outJanuary 25, 202100.0%
CatchMark Timber Trust, Inc.February 03, 20201,836,6813.7%
COOPER TIRE & RUBBER COFebruary 03, 20201,887,3833.7%
PC TEL INCFebruary 03, 2020521,5712.8%
POWELL INDUSTRIES INCFebruary 03, 2020103,5120.9%
PSYCHEMEDICS CORPFebruary 03, 20205,9010.1%
RIVERVIEW BANCORP INCFebruary 03, 2020470,9722.1%

View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View DEPRINCE RACE & ZOLLO INC's complete filings history.

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