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DEPRINCE RACE & ZOLLO INC: CG position timeline

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

DEPRINCE RACE & ZOLLO INC held 630,776 CG 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 630,776 shares
    Change vs previous 13F +68,335 shares

    0.44% of the 13F portfolio, value $25,016,576.

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

  2. period ended2026-06-30
    13F 562,441 shares
    Change vs previous 13F +35,151 shares

    0.4% of the 13F portfolio, value $23,684,391.

    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 527,290 shares
    Change vs previous 13F +66,045 shares

    0.48% of the 13F portfolio, value $25,515,563.

    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 461,245 shares
    Change vs previous 13F +127,681 shares

    0.52% of the 13F portfolio, value $27,264,192.

    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 333,564 shares
    Change vs previous 13F -171,974 shares

    0.42% of the 13F portfolio, value $20,914,463.

    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 505,538 shares
    Change vs previous 13F +44,651 shares

    0.54% of the 13F portfolio, value $25,984,653.

    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 460,887 shares
    Change vs previous 13F +58,505 shares

    0.42% of the 13F portfolio, value $20,090,064.

    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).

  8. period ended2024-12-31
    13F 402,382 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $20,316,267.

    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).