$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,732 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -17,840 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -900 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -43,427 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -23,701 | -100.0% | -0.03% | – |
| CULP | Exit | CULP INC | $0 | – | -81,281 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -112,664 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -87,827 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -43,837 | -100.0% | -0.04% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -121,700 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -76,139 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -49,542 | -100.0% | -0.05% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -37,199 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -460,495 | -100.0% | -0.06% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -398,903 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -519,380 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -55,987 | -100.0% | -0.11% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -346,317 | -100.0% | -0.12% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -513,601 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -310,891 | -100.0% | -0.20% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -255,309 | -100.0% | -0.26% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -280,556 | -100.0% | -0.28% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -303,340 | -100.0% | -0.30% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -246,752 | -100.0% | -0.33% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -145,439 | -100.0% | -0.43% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -721,518 | -100.0% | -0.51% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -628,802 | -100.0% | -0.53% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -696,836 | -100.0% | -0.58% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -367,227 | -100.0% | -0.59% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -636,714 | -100.0% | -0.60% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -735,086 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -535,726 | -100.0% | -0.66% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,682,352 | -100.0% | -0.76% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -964,161 | -100.0% | -0.79% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -395,300 | -100.0% | -0.84% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,386,782 | -100.0% | -1.16% | – |
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.