$4.32 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRVR | New | JAMES RIV GROUP LTD | $48,240,000 | – | 1,227,803 | +100.0% | 1.12% | – |
| SR | New | SPIRE INC | $34,977,000 | – | 495,078 | +100.0% | 0.81% | – |
| NBR | New | NABORS INDUSTRIES LTD | $31,054,000 | – | 4,844,599 | +100.0% | 0.72% | – |
| VVV | New | VALVOLINE INC | $22,624,000 | – | 1,048,878 | +100.0% | 0.52% | – |
| HUBB | New | HUBBELL INC | $19,419,000 | – | 183,652 | +100.0% | 0.45% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $18,741,000 | – | 366,527 | +100.0% | 0.43% | – |
| CAG | New | CONAGRA BRANDS INC | $12,695,000 | – | 355,308 | +100.0% | 0.29% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,472,000 | – | 377,373 | +100.0% | 0.22% | – |
| BUSE | New | FIRST BUSEY CORP | $5,945,000 | – | 187,422 | +100.0% | 0.14% | – |
| GBX | New | GREENBRIER COS INC | $5,650,000 | – | 107,115 | +100.0% | 0.13% | – |
| LMNR | New | LIMONEIRA CO | $5,533,000 | – | 224,844 | +100.0% | 0.13% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,236,000 | – | 88,660 | +100.0% | 0.10% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $3,725,000 | – | 260,872 | +100.0% | 0.09% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,604,000 | – | 180,400 | +100.0% | 0.08% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,220,000 | – | 156,695 | +100.0% | 0.08% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $750,000 | – | 16,500 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $327,000 | – | 6,200 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $240,000 | – | 18,500 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $186,000 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.