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DEPRINCE RACE & ZOLLO INC: HLNE position timeline

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

DEPRINCE RACE & ZOLLO INC held 464,054 HLNE 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 464,054 shares
    Change vs previous 13F +141,054 shares

    0.71% of the 13F portfolio, value $40,307,731.

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

  2. period ended2026-06-30
    13F 323,000 shares
    Change vs previous 13F -2,465 shares

    0.43% of the 13F portfolio, value $25,462,090.

    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 325,465 shares
    Change vs previous 13F +24,072 shares

    0.61% of the 13F portfolio, value $32,351,221.

    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 301,393 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $40,480,094.

    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).