$3.28 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $46,358,000 | – | 823,114 | +100.0% | 1.41% | – |
| JACK | New | JACK IN THE BOX INC | $27,376,000 | – | 350,845 | +100.0% | 0.83% | – |
| VLY | New | VALLEY NATL BANCORP | $13,792,000 | – | 1,204,507 | +100.0% | 0.42% | – |
| KMT | New | KENNAMETAL INC | $11,861,000 | – | 321,514 | +100.0% | 0.36% | – |
| NPO | New | ENPRO INDS INC | $11,380,000 | – | 170,149 | +100.0% | 0.35% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $10,827,000 | – | 246,752 | +100.0% | 0.33% | – |
| EWBC | New | EAST WEST BANCORP INC | $9,798,000 | – | 201,185 | +100.0% | 0.30% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $8,576,000 | – | 450,683 | +100.0% | 0.26% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,660,000 | – | 332,837 | +100.0% | 0.14% | – |
| BOOM | New | DMC GLOBAL INC | $2,214,000 | – | 49,257 | +100.0% | 0.07% | – |
| HURC | New | HURCO COMPANIES INC | $1,945,000 | – | 50,707 | +100.0% | 0.06% | – |
| KEM | New | KEMET CORP | $1,340,000 | – | 49,526 | +100.0% | 0.04% | – |
| HBT | New | HBT FINL INC | $1,131,000 | – | 59,581 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $219,000 | – | 5,200 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $72,000 | – | 22,000 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $66,000 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.