$3.74 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $31,970,000 | – | 163,104 | +100.0% | 0.86% | – |
| CCMP | New | CMC MATERIALS INC | $30,170,000 | – | 244,827 | +100.0% | 0.81% | – |
| MAS | New | MASCO CORP | $28,696,000 | – | 516,582 | +100.0% | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $28,258,000 | – | 101,058 | +100.0% | 0.76% | – |
| TKR | New | TIMKEN CO | $23,315,000 | – | 356,396 | +100.0% | 0.62% | – |
| DAN | New | DANA INC | $22,166,000 | – | 996,651 | +100.0% | 0.59% | – |
| HI | New | HILLENBRAND INC | $20,743,000 | – | 486,358 | +100.0% | 0.56% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $19,048,000 | – | 478,720 | +100.0% | 0.51% | – |
| HBI | New | HANESBRANDS INC | $15,394,000 | – | 897,111 | +100.0% | 0.41% | – |
| SLGN | New | SILGAN HOLDINGS INC | $11,815,000 | – | 307,999 | +100.0% | 0.32% | – |
| REVG | New | REV GROUP INC | $6,256,000 | – | 364,555 | +100.0% | 0.17% | – |
| NX | New | QUANEX BLDG PRODS CORP | $6,140,000 | – | 286,782 | +100.0% | 0.16% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,343,000 | – | 209,715 | +100.0% | 0.12% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,045,000 | – | 204,602 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,582,000 | – | 63,800 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,525,000 | – | 1,277,200 | +100.0% | 0.09% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,029,000 | – | 102,200 | +100.0% | 0.03% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $659,000 | – | 17,071 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $519,000 | – | 5,672 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $502,000 | – | 3,205 | +100.0% | 0.01% | – |
| FSBC | New | FIVE STAR BANCORP | $260,000 | – | 10,863 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $227,000 | – | 29,248 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.