$3.46 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 223 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $28,588,000 | – | 484,467 | +100.0% | 0.83% | – |
| PZZA | New | PAPA JOHNS INTL INC | $25,698,000 | – | 645,527 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $20,950,000 | – | 734,041 | +100.0% | 0.61% | – |
| OLN | New | OLIN CORP | $20,040,000 | – | 996,505 | +100.0% | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $18,882,000 | – | 138,663 | +100.0% | 0.55% | – |
| POLY | New | PLANTRONICS INC NEW | $14,487,000 | – | 437,684 | +100.0% | 0.42% | – |
| EURN | New | EURONAV NV ANTWERPEN | $11,805,000 | – | 1,703,505 | +100.0% | 0.34% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,557,000 | – | 516,573 | +100.0% | 0.22% | – |
| BAP | New | CREDICORP LTD | $4,702,000 | – | 21,210 | +100.0% | 0.14% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $3,506,000 | – | 100,533 | +100.0% | 0.10% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,535,000 | – | 16,830 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,562,000 | – | 40,794 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $697,000 | – | 20,790 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $228,000 | – | 13,000 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $222,000 | – | 9,000 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.