$5.14 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,260 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,799 | -100.0% | -0.08% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -22,173 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -76,014 | -100.0% | -0.11% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -146,339 | -100.0% | -0.12% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -311,394 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -77,267 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -39,017 | -100.0% | -0.21% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -111,413 | -100.0% | -0.23% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -202,353 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -263,274 | -100.0% | -0.29% | – |
| SR | Exit | SPIRE INC | $0 | – | -195,216 | -100.0% | -0.32% | – |
| KBH | Exit | KB HOME | $0 | – | -367,226 | -100.0% | -0.42% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -174,237 | -100.0% | -0.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -211,259 | -100.0% | -0.49% | – |
| DAN | Exit | DANA INC | $0 | – | -1,035,599 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -487,152 | -100.0% | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -560,457 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -302,336 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.