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DEPRINCE RACE & ZOLLO INC: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on CASS, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 43,224 CASS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 43,224 shares
    Change vs previous 13F -2,440 shares

    0.04% of the 13F portfolio, value $2,301,678.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 45,664 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,343,477.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).