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DEPRINCE RACE & ZOLLO INC: CFR position timeline

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

DEPRINCE RACE & ZOLLO INC held 203,550 CFR 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 203,550 shares
    Change vs previous 13F -32,245 shares

    0.55% of the 13F portfolio, value $31,075,978.

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

  2. period ended2026-06-30
    13F 235,795 shares
    Change vs previous 13F -92,694 shares

    0.61% of the 13F portfolio, value $36,435,043.

    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 §4.2).

  3. period ended2026-03-31
    13F 328,489 shares
    Change vs previous 13F +6,361 shares

    0.85% of the 13F portfolio, value $45,029,272.

    13F-HR 0001172661-26-001532 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 §4.2).

  4. period ended2025-12-31
    13F 322,128 shares
    Change vs previous 13F +116,052 shares

    0.78% of the 13F portfolio, value $40,791,069.

    13F-HR 0001172661-26-000282 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 §4.2).

  5. period ended2025-09-30
    13F 206,076 shares
    Change vs previous 13F -69,323 shares

    0.52% of the 13F portfolio, value $26,124,254.

    13F-HR 0001172661-25-004307 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 §4.2).

  6. period ended2025-06-30
    13F 275,399 shares
    Change vs previous 13F +275,399 shares

    0.74% of the 13F portfolio, value $35,399,787.

    13F-HR 0001172661-25-003252 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 §4.2).

  7. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -348,310 shares

    13F-HR 0001172661-25-002082 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 §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-12-31
    13F 348,310 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $46,760,618.

    13F-HR 0001172661-25-000858 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 §4.2).