DEPRINCE RACE & ZOLLO INC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,843,009 | 943,691 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $8,507,156 | 946,291 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $7,659,098 | 1,105,209 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,375,086 | 958,126 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,467,523 | 969,419 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,089,461 | 834,338 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $4,916,459 | 545,667 | Shares | Sole | 2024-05-15 |
| 2022-12-31 | $4,118,445 | 1,016,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,798,382 | 1,107,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,341,008 | 1,107,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,701,562 | 1,077,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,307,484 | 1,077,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,339,929 | 1,023,700 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $7,972,440 | 949,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,685,429 | 815,700 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $4,149,959 | 802,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,995,540 | 788,300 | Shares | Sole | 2020-11-16 |