DEPRINCE RACE & ZOLLO INC
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,524,827 | 118,482 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $3,508,459 | 101,021 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $4,206,143 | 139,739 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $3,111,705 | 107,005 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,311,425 | 170,995 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,018,138 | 160,270 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,939,923 | 142,718 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,061,233 | 142,718 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,693,730 | 142,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,658,055 | 142,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,876,932 | 118,200 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $3,493,980 | 82,600 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $4,384,440 | 114,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,806,320 | 98,000 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,023,968 | 69,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,287,972 | 68,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,037,628 | 68,400 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $813,960 | 68,400 | Shares | Sole | 2020-04-13 |