DEPRINCE RACE & ZOLLO INC
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,269,776 | 1,199,649 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $20,126,371 | 1,182,513 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $18,457,405 | 1,201,654 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,284,731 | 1,216,378 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,742,267 | 1,240,997 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,849,203 | 1,241,432 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,071,325 | 1,116,314 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,910,921 | 1,204,590 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,019,428 | 1,593,191 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,719,693 | 2,036,073 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,129,238 | 2,443,805 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $47,882,260 | 2,903,715 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,534,239 | 2,774,719 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $42,328,949 | 2,665,551 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,165,103 | 2,689,101 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $41,885,231 | 2,155,699 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,891,238 | 2,063,901 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $30,706,344 | 1,880,364 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $24,590,100 | 1,438,859 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $25,012,072 | 1,484,396 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $22,023,914 | 1,505,394 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,205,274 | 1,501,879 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,129,453 | 1,494,852 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $17,795,133 | 1,611,878 | Shares | Sole | 2020-04-13 |