$4.11 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | New | PRIMO WATER CORPORATION | $44,521,353 | – | 3,226,185 | +100.0% | 1.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $39,262,341 | – | 719,354 | +100.0% | 0.96% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $32,346,982 | – | 683,724 | +100.0% | 0.79% | – |
| IDA | New | IDACORP INC | $31,039,918 | – | 331,446 | +100.0% | 0.76% | – |
| WERN | New | WERNER ENTERPRISES INC | $30,767,696 | – | 789,928 | +100.0% | 0.75% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $30,319,364 | – | 586,675 | +100.0% | 0.74% | – |
| PZZA | New | PAPA JOHNS INTL INC | $30,196,014 | – | 442,627 | +100.0% | 0.74% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $24,526,115 | – | 365,843 | +100.0% | 0.60% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $23,284,443 | – | 314,230 | +100.0% | 0.57% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $23,047,371 | – | 1,049,516 | +100.0% | 0.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,051,435 | – | 267,325 | +100.0% | 0.56% | – |
| M | New | MACYS INC | $21,956,158 | – | 1,891,142 | +100.0% | 0.53% | – |
| HSY | New | HERSHEY CO | $20,682,269 | – | 103,370 | +100.0% | 0.50% | – |
| REXR | New | REXFORD INDL RLTY INC | $15,493,383 | – | 313,949 | +100.0% | 0.38% | – |
| FMC | New | FMC CORP | $15,348,319 | – | 229,182 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,872,506 | – | 152,897 | +100.0% | 0.26% | – |
| ASH | New | ASHLAND INC | $10,763,709 | – | 131,779 | +100.0% | 0.26% | – |
| SYBT | New | STOCK YDS BANCORP INC | $6,306,241 | – | 160,505 | +100.0% | 0.15% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $6,026,488 | – | 143,522 | +100.0% | 0.15% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,812,751 | – | 278,100 | +100.0% | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $2,758,071 | – | 86,109 | +100.0% | 0.07% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $2,550,483 | – | 88,620 | +100.0% | 0.06% | – |
| SMBK | New | SMARTFINANCIAL INC | $2,444,685 | – | 114,398 | +100.0% | 0.06% | – |
| CRDA | New | CRAWFORD & COcl a | $318,737 | – | 34,126 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.