$2.19 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCSG | New | HEALTHCARE SVCS GROUP INC | $28,697,000 | – | 1,200,193 | +100.0% | 1.31% | – |
| ADC | New | AGREE REALTY CORP | $24,303,000 | – | 392,613 | +100.0% | 1.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,661,000 | – | 643,137 | +100.0% | 0.99% | – |
| TEX | New | TEREX CORP NEW | $18,990,000 | – | 1,322,432 | +100.0% | 0.87% | – |
| COP | New | CONOCOPHILLIPS | $17,289,000 | – | 561,323 | +100.0% | 0.79% | – |
| EVR | New | EVERCORE INCclass a | $16,947,000 | – | 367,931 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM INC | $13,688,000 | – | 57,733 | +100.0% | 0.63% | – |
| LOW | New | LOWES COS INC | $11,494,000 | – | 133,578 | +100.0% | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,414,000 | – | 274,236 | +100.0% | 0.52% | – |
| BG | New | BUNGE LIMITED | $5,405,000 | – | 131,732 | +100.0% | 0.25% | – |
| ARCB | New | ARCBEST CORP | $4,537,000 | – | 258,979 | +100.0% | 0.21% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,790,000 | – | 257,111 | +100.0% | 0.17% | – |
| WNC | New | WABASH NATL CORP | $3,564,000 | – | 493,599 | +100.0% | 0.16% | – |
| VMI | New | VALMONT INDS INC | $3,347,000 | – | 31,582 | +100.0% | 0.15% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,232,000 | – | 483,883 | +100.0% | 0.15% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,137,000 | – | 78,254 | +100.0% | 0.14% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,838,000 | – | 141,953 | +100.0% | 0.13% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,668,000 | – | 322,639 | +100.0% | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $2,564,000 | – | 309,300 | +100.0% | 0.12% | – |
| AIR | New | AAR CORP | $2,277,000 | – | 128,223 | +100.0% | 0.10% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,004,000 | – | 198,794 | +100.0% | 0.09% | – |
| MTRN | New | MATERION CORP | $1,979,000 | – | 56,531 | +100.0% | 0.09% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,888,000 | – | 230,000 | +100.0% | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $988,000 | – | 10,500 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $814,000 | – | 68,400 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $369,000 | – | 12,945 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $126,000 | – | 22,000 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.