DEPRINCE RACE & ZOLLO INC: GM position timeline

DEPRINCE RACE & ZOLLO INC held 233,565 GM 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 233,565 shares

   Change vs previous 13F +7,799 shares

   0.32% of the 13F portfolio, value $17,984,505.

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

2. period ended2026-06-30

   13F 225,766 shares

   Change vs previous 13F -1,397 shares

   0.29% of the 13F portfolio, value $17,402,044.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 227,163 shares

   Change vs previous 13F -720 shares

   0.32% of the 13F portfolio, value $16,923,644.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 227,883 shares

   Change vs previous 13F -121,795 shares

   0.35% of the 13F portfolio, value $18,531,446.

   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).

5. period ended2025-09-30

   13F 349,678 shares

   Change vs previous 13F -98,014 shares

   0.43% of the 13F portfolio, value $21,319,868.

   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).

6. period ended2025-06-30

   13F 447,692 shares

   Change vs previous 13F -5,490 shares

   0.46% of the 13F portfolio, value $22,030,923.

   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).

7. period ended2025-03-31

   13F 453,182 shares

   Change vs previous 13F -9,096 shares

   0.44% of the 13F portfolio, value $21,313,149.

   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).

8. period ended2024-12-31

   13F 462,278 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $24,625,549.

   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).