$3.91 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -19,919 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,955 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -58,127 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,213 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -138,827 | -100.0% | -0.04% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -89,023 | -100.0% | -0.06% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -411,799 | -100.0% | -0.06% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -76,245 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -70,562 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -166,550 | -100.0% | -0.16% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,113,214 | -100.0% | -0.26% | – |
| NP | Exit | NEENAH INC | $0 | – | -344,139 | -100.0% | -0.27% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -865,321 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110,206 | -100.0% | -0.34% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -330,695 | -100.0% | -0.34% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -633,490 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -236,635 | -100.0% | -0.44% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,573,578 | -100.0% | -0.44% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -306,921 | -100.0% | -0.59% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -680,806 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.