$4.27 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 234 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Exit | WILLSCOT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -14,728 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -135,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -22,411 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -98,430 | -100.0% | -0.03% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -118,748 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -193,163 | -100.0% | -0.08% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -73,754 | -100.0% | -0.09% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -48,531 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -148,672 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -213,951 | -100.0% | -0.11% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -122,201 | -100.0% | -0.16% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -74,031 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -61,223 | -100.0% | -0.20% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -606,404 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -80,178 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -515,237 | -100.0% | -0.44% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,382,974 | -100.0% | -0.56% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -525,400 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -853,149 | -100.0% | -0.74% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,142,298 | -100.0% | -0.75% | – |
| ITT | Exit | ITT INC | $0 | – | -672,033 | -100.0% | -0.80% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -2,160,162 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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 | 2024-02-14 |
| 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 |
| SC 13G | 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.