$3.95 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLHR | New | MILLER HERMAN INC | $35,882,000 | – | 761,187 | +100.0% | 0.91% | – |
| ABT | New | ABBOTT LABS | $33,120,000 | – | 285,687 | +100.0% | 0.84% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,508,000 | – | 2,207,956 | +100.0% | 0.80% | – |
| VFC | New | V F CORP | $30,123,000 | – | 367,175 | +100.0% | 0.76% | – |
| SWCH | New | SWITCH INCcl a | $27,169,000 | – | 1,287,044 | +100.0% | 0.69% | – |
| CUZ | New | COUSINS PPTYS INC | $26,216,000 | – | 712,771 | +100.0% | 0.66% | – |
| KMT | New | KENNAMETAL INC | $25,836,000 | – | 719,254 | +100.0% | 0.65% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $22,942,000 | – | 981,246 | +100.0% | 0.58% | – |
| HPP | New | HUDSON PAC PPTYS INC | $19,677,000 | – | 707,313 | +100.0% | 0.50% | – |
| SJI | New | SOUTH JERSEY INDS INC | $15,168,000 | – | 584,944 | +100.0% | 0.38% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $10,894,000 | – | 187,737 | +100.0% | 0.28% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $10,802,000 | – | 520,084 | +100.0% | 0.27% | – |
| JRVR | New | JAMES RIV GROUP LTD | $10,694,000 | – | 285,028 | +100.0% | 0.27% | – |
| OCFC | New | OCEANFIRST FINL CORP | $8,318,000 | – | 399,136 | +100.0% | 0.21% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $8,244,000 | – | 113,544 | +100.0% | 0.21% | – |
| RGCO | New | RGC RES INC | $7,522,000 | – | 298,387 | +100.0% | 0.19% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,861,000 | – | 415,490 | +100.0% | 0.12% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $4,000,000 | – | 113,066 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,164,000 | – | 267,900 | +100.0% | 0.08% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,966,000 | – | 81,862 | +100.0% | 0.05% | – |
| ODC | New | OIL DRI CORP AMER | $1,313,000 | – | 38,412 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $1,268,000 | – | 11,984 | +100.0% | 0.03% | – |
| EAR | New | EARGO INC | $715,000 | – | 17,909 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $574,000 | – | 4,870 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $508,000 | – | 12,841 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $483,000 | – | 4,780 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $389,000 | – | 4,346 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $411,000 | – | 11,030 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $359,000 | – | 1,750 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $137,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.