$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -77,203 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -126,998 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -105,761 | -100.0% | -0.04% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -116,738 | -100.0% | -0.04% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -398,879 | -100.0% | -0.05% | – |
| ALCO | Exit | ALICO INC | $0 | – | -80,284 | -100.0% | -0.05% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -49,175 | -100.0% | -0.05% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -29,041 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -160,548 | -100.0% | -0.05% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -118,086 | -100.0% | -0.05% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -47,476 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,562 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,979 | -100.0% | -0.07% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -80,531 | -100.0% | -0.07% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -194,550 | -100.0% | -0.12% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -143,612 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -156,956 | -100.0% | -0.20% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -168,775 | -100.0% | -0.22% | – |
| DAN | Exit | DANA INC | $0 | – | -666,094 | -100.0% | -0.26% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -355,360 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -119,203 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -39,363 | -100.0% | -0.30% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -293,680 | -100.0% | -0.34% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,972,500 | -100.0% | -0.42% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -726,698 | -100.0% | -0.45% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -987,927 | -100.0% | -0.52% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,905,358 | -100.0% | -0.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -338,830 | -100.0% | -0.56% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -840,160 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -406,778 | -100.0% | -0.81% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -982,507 | -100.0% | -0.83% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,187,713 | -100.0% | -0.85% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,562,633 | -100.0% | -0.93% | – |
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.