$3.65 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WGO | New | WINNEBAGO INDS INC | $36,898,000 | – | 1,184,525 | +100.0% | 1.01% | – |
RMAX | New | RE MAX HLDGS INCcl a | $30,046,000 | – | 779,602 | +100.0% | 0.82% | – |
AVA | New | AVISTA CORP | $27,001,000 | – | 664,717 | +100.0% | 0.74% | – |
RYN | New | RAYONIER INC | $20,780,000 | – | 659,251 | +100.0% | 0.57% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $20,056,000 | – | 420,365 | +100.0% | 0.55% | – |
PRSP | New | PERSPECTA INC | $18,745,000 | – | 927,069 | +100.0% | 0.51% | – |
KHC | New | KRAFT HEINZ CO | $18,366,000 | – | 562,497 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $17,232,000 | – | 57,409 | +100.0% | 0.47% | – |
DK | New | DELEK US HLDGS INC NEW | $13,272,000 | – | 364,428 | +100.0% | 0.36% | – |
SJI | New | SOUTH JERSEY INDS INC | $11,611,000 | – | 362,046 | +100.0% | 0.32% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $6,507,000 | – | 570,287 | +100.0% | 0.18% | – |
ABEV | New | AMBEV SAsponsored adr | $4,454,000 | – | 1,035,700 | +100.0% | 0.12% | – |
SPOK | New | SPOK HLDGS INC | $4,447,000 | – | 326,505 | +100.0% | 0.12% | – |
DHT | New | DHT HOLDINGS INC | $2,674,000 | – | 599,495 | +100.0% | 0.07% | – |
WRK | New | WESTROCK CO | $1,433,000 | – | 37,370 | +100.0% | 0.04% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,154,000 | – | 45,220 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $1,115,000 | – | 37,740 | +100.0% | 0.03% | – |
WSFS | New | WSFS FINL CORP | $800,000 | – | 20,733 | +100.0% | 0.02% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $450,000 | – | 28,350 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $257,000 | – | 19,000 | +100.0% | 0.01% | – |
BRY | New | BERRY PETE CORP | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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 | 2024-05-15 |
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 |
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.