DEPRINCE RACE & ZOLLO INC - Q2 2018 holdings

$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 ExitEMERGE ENERGY SVCS LP$0-10,000
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-11,000
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-800
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-4,000
-100.0%
-0.01%
REN ExitRESOLUTE ENERGY CORP$0-7,000
-100.0%
-0.01%
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0-82,000
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-8,604
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-5,860
-100.0%
-0.02%
FLIR ExitFLIR SYS INC$0-16,920
-100.0%
-0.02%
BRKL ExitBROOKLINE BANCORP INC DEL$0-56,479
-100.0%
-0.02%
CRS ExitCARPENTER TECHNOLOGY CORP$0-20,321
-100.0%
-0.02%
HBNC ExitHORIZON BANCORP IND$0-36,827
-100.0%
-0.03%
OXM ExitOXFORD INDS INC$0-15,763
-100.0%
-0.03%
CVLY ExitCODORUS VY BANCORP INC$0-57,328
-100.0%
-0.04%
HURC ExitHURCO COMPANIES INC$0-49,988
-100.0%
-0.05%
TS ExitTENARIS S Asponsored adr$0-80,940
-100.0%
-0.07%
TOWR ExitTOWER INTL INC$0-121,220
-100.0%
-0.08%
MGRC ExitMCGRATH RENTCORP$0-204,206
-100.0%
-0.26%
VFC ExitV F CORP$0-249,600
-100.0%
-0.43%
MINI ExitMOBILE MINI INC$0-482,391
-100.0%
-0.49%
EHC ExitENCOMPASS HEALTH CORP$0-396,239
-100.0%
-0.53%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-676,764
-100.0%
-0.70%
DBD ExitDIEBOLD NXDF INC$0-2,061,980
-100.0%
-0.74%
RYN ExitRAYONIER 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
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 Q2 2018 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-HR2024-02-14
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
SC 13G2023-02-14

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

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