$4.33 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | New | ITT INC | $44,342,000 | – | 659,458 | +100.0% | 1.02% | – |
| DAN | New | DANA INC | $34,593,000 | – | 2,458,640 | +100.0% | 0.80% | – |
| DCI | New | DONALDSON INC | $31,537,000 | – | 655,101 | +100.0% | 0.73% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,903,000 | – | 1,525,931 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $23,005,000 | – | 37,772 | +100.0% | 0.53% | – |
| LII | New | LENNOX INTL INC | $5,471,000 | – | 26,480 | +100.0% | 0.13% | – |
| BMRC | New | BANK MARIN BANCORP | $4,407,000 | – | 138,682 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $4,407,000 | – | 175,148 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $3,887,000 | – | 265,700 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,742,000 | – | 874,400 | +100.0% | 0.09% | – |
| SMP | New | STANDARD MTR PRODS INC | $3,452,000 | – | 76,724 | +100.0% | 0.08% | – |
| BAP | New | CREDICORP LTD | $2,908,000 | – | 24,250 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $2,389,000 | – | 88,736 | +100.0% | 0.06% | – | |
| AOS | New | SMITH A O CORP | $2,189,000 | – | 40,036 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.