$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,604 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,860 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -16,920 | -100.0% | -0.02% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -56,479 | -100.0% | -0.02% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -20,321 | -100.0% | -0.02% | – |
HBNC | Exit | HORIZON BANCORP IND | $0 | – | -36,827 | -100.0% | -0.03% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -15,763 | -100.0% | -0.03% | – |
CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -57,328 | -100.0% | -0.04% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -49,988 | -100.0% | -0.05% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -80,940 | -100.0% | -0.07% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -121,220 | -100.0% | -0.08% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -204,206 | -100.0% | -0.26% | – |
VFC | Exit | V F CORP | $0 | – | -249,600 | -100.0% | -0.43% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -482,391 | -100.0% | -0.49% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -396,239 | -100.0% | -0.53% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -676,764 | -100.0% | -0.70% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,061,980 | -100.0% | -0.74% | – |
RYN | Exit | RAYONIER INC | $0 | – | -1,048,991 | -100.0% | -0.86% | – |
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.