$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -25,032 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -79,488 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41,762 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -229,100 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -37,878 | -100.0% | -0.09% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -153,776 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -182,714 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -87,554 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -280,381 | -100.0% | -0.19% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -523,741 | -100.0% | -0.26% | – |
| DAN | Exit | DANA INC | $0 | – | -430,946 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -173,618 | -100.0% | -0.35% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -430,485 | -100.0% | -0.42% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -864,837 | -100.0% | -0.46% | – |
| KBR | Exit | KBR INC | $0 | – | -450,440 | -100.0% | -0.46% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -723,648 | -100.0% | -0.49% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -83,417 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -250,288 | -100.0% | -0.54% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -752,397 | -100.0% | -0.62% | – |
| OLN | Exit | OLIN CORP | $0 | – | -770,810 | -100.0% | -0.79% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -655,534 | -100.0% | -0.82% | – |
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.