$2.57 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,750 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,945 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -35,889 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -99,047 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -21,290 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,334 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -81,100 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -32,800 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -29,872 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -144,514 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -100,117 | -100.0% | -0.06% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -206,922 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -67,742 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -66,552 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -67,323 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -230,000 | -100.0% | -0.09% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -56,531 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -457,142 | -100.0% | -0.09% | – |
| AIR | Exit | AAR CORP | $0 | – | -128,223 | -100.0% | -0.10% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1,346,149 | -100.0% | -0.12% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -132,769 | -100.0% | -0.12% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -483,883 | -100.0% | -0.15% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -425,505 | -100.0% | -0.16% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -257,111 | -100.0% | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -466,972 | -100.0% | -0.18% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,035,939 | -100.0% | -0.20% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -711,066 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524,909 | -100.0% | -0.28% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -251,392 | -100.0% | -0.30% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -601,557 | -100.0% | -0.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -538,469 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,856,259 | -100.0% | -0.41% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -247,311 | -100.0% | -0.42% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -193,988 | -100.0% | -0.43% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,221,209 | -100.0% | -0.45% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -1,041,664 | -100.0% | -0.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -97,790 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -131,015 | -100.0% | -0.60% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -434,696 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -147,514 | -100.0% | -0.64% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -336,705 | -100.0% | -0.78% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -170,774 | -100.0% | -0.87% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -615,863 | -100.0% | -0.88% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -450,696 | -100.0% | -0.91% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,156,205 | -100.0% | -0.99% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,799,895 | -100.0% | -1.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,200,193 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.