$3.93 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | New | ENCOMPASS HEALTH CORP | $48,528,000 | – | 743,610 | +100.0% | 1.23% | – |
| TJX | New | TJX COS INC NEW | $31,641,000 | – | 416,768 | +100.0% | 0.80% | – |
| COLB | New | COLUMBIA BKG SYS INC | $29,336,000 | – | 896,586 | +100.0% | 0.75% | – |
| New | CADENCE BANK | $28,934,000 | – | 971,252 | +100.0% | 0.74% | – | |
| CL | New | COLGATE PALMOLIVE CO | $25,487,000 | – | 298,658 | +100.0% | 0.65% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $23,851,000 | – | 396,072 | +100.0% | 0.61% | – |
| KAMN | New | KAMAN CORP | $21,281,000 | – | 493,183 | +100.0% | 0.54% | – |
| NOV | New | NOV INC | $20,945,000 | – | 1,545,754 | +100.0% | 0.53% | – |
| B | New | BARNES GROUP INC | $9,188,000 | – | 197,219 | +100.0% | 0.23% | – |
| New | CADRE HLDGS INC | $4,723,000 | – | 185,809 | +100.0% | 0.12% | – | |
| LZB | New | LA Z BOY INC | $4,400,000 | – | 121,191 | +100.0% | 0.11% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $4,176,000 | – | 139,586 | +100.0% | 0.11% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $3,957,000 | – | 804,200 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,262,000 | – | 51,461 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMM CORP | $2,883,000 | – | 241,461 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.