Position in CG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$25,515,563
-$1,748,628 QoQ
Shares Held
527,290
+14.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DEPRINCE RACE & ZOLLO INC holds $61,778,668 across 3 Asset Management names. CG ranks #2 (41.3% of the industry book) .
All Filings in CG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,515,563 | 527,290 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,264,191 | 461,245 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,914,462 | 333,564 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $25,984,653 | 505,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,090,064 | 460,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,316,267 | 402,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,208,439 | 817,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,063,958 | 624,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,668,651 | 632,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,700,877 | 877,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,757,167 | 887,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,255,899 | 790,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,176,521 | 681,794 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||