DEPRINCE RACE & ZOLLO INC
Holdings in HIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,242,654 | 270,266 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $35,505,216 | 266,176 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $34,464,489 | 271,652 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $39,468,385 | 318,988 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,199,164 | 376,592 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,268,756 | 376,403 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,315,190 | 381,094 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,757,102 | 385,804 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,286,950 | 389,238 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,905,566 | 393,535 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,695,936 | 398,444 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,747,058 | 355,102 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,267,769 | 333,216 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,740,549 | 383,283 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,704,111 | 362,282 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,185,614 | 378,577 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,199,161 | 379,478 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,217,914 | 344,739 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $21,801,107 | 351,801 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $24,319,240 | 364,115 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $18,093,848 | 369,413 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,302,184 | 360,884 | Shares | Sole | 2020-11-16 |