$3.72 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Exit | RING ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,750 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -22,294 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -73,487 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -47,834 | -100.0% | -0.06% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -48,053 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -61,210 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,975 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -43,802 | -100.0% | -0.11% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -210,022 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,770 | -100.0% | -0.11% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -179,473 | -100.0% | -0.12% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -353,861 | -100.0% | -0.17% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -197,416 | -100.0% | -0.18% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -203,252 | -100.0% | -0.19% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -154,081 | -100.0% | -0.20% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -160,740 | -100.0% | -0.21% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -353,223 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -29,938 | -100.0% | -0.26% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -77,524 | -100.0% | -0.28% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -127,797 | -100.0% | -0.31% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -630,921 | -100.0% | -0.41% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -310,757 | -100.0% | -0.43% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -139,494 | -100.0% | -0.43% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -375,524 | -100.0% | -0.47% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -639,012 | -100.0% | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -131,975 | -100.0% | -0.52% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -831,039 | -100.0% | -0.52% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -209,653 | -100.0% | -0.53% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -458,688 | -100.0% | -0.54% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -446,681 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -178,737 | -100.0% | -0.72% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -143,788 | -100.0% | -0.79% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -672,560 | -100.0% | -0.90% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -658,108 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.