$3.46 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 219 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | New | TCF FINANCIAL CORPORATION NE | $27,401,000 | – | 719,762 | +100.0% | 0.79% | – |
| DAN | New | DANA INCORPORATED | $26,890,000 | – | 1,862,219 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $26,813,000 | – | 542,669 | +100.0% | 0.78% | – |
| GVA | New | GRANITE CONSTR INC | $22,592,000 | – | 703,145 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,264,000 | – | 97,784 | +100.0% | 0.59% | – |
| CVBF | New | CVB FINL CORP | $19,202,000 | – | 920,055 | +100.0% | 0.56% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $11,963,000 | – | 164,937 | +100.0% | 0.35% | – |
| PII | New | POLARIS INC | $8,504,000 | – | 96,620 | +100.0% | 0.25% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $5,889,000 | – | 158,109 | +100.0% | 0.17% | – |
| BJRI | New | BJS RESTAURANTS INC | $5,888,000 | – | 151,590 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $3,794,000 | – | 34,504 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,700,000 | – | 130,931 | +100.0% | 0.11% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,660,000 | – | 24,001 | +100.0% | 0.11% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,247,000 | – | 125,820 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $107,000 | – | 10,500 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $29,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.