DEPRINCE RACE & ZOLLO INC: CNXC position timeline

DEPRINCE RACE & ZOLLO INC held 0 CNXC shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -688,360 shares

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

2. period ended2025-09-30

   13F 688,360 shares

   Change vs previous 13F +688,360 shares

   0.64% of the 13F portfolio, value $31,767,814.

   13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -501,339 shares

   13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

4. period ended2025-03-31

   13F 501,339 shares

   Change vs previous 13F -507,794 shares

   0.58% of the 13F portfolio, value $27,894,502.

   13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 1,009,133 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $43,665,185.

   13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).