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Disclosery

DEPRINCE RACE & ZOLLO INC: PTEN position timeline

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

DEPRINCE RACE & ZOLLO INC held 5,034,526 PTEN 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 5,034,526 shares
    Change vs previous 13F +2,244,765 shares

    0.97% of the 13F portfolio, value $54,977,024.

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

  2. period ended2026-06-30
    13F 2,789,761 shares
    Change vs previous 13F +2,789,761 shares

    0.43% of the 13F portfolio, value $25,610,006.

    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 0 shares
    Change vs previous 13F -23,482 shares

    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).

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

  4. period ended2025-12-31
    13F 23,482 shares
    Change vs previous 13F -5,812,532 shares

    <0.01% of the 13F portfolio, value $143,475.

    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 5,836,014 shares
    Change vs previous 13F -1,356,775 shares

    0.61% of the 13F portfolio, value $30,230,553.

    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 7,192,789 shares
    Change vs previous 13F +1,061,980 shares

    0.89% of the 13F portfolio, value $42,653,239.

    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 6,130,809 shares
    Change vs previous 13F +348,755 shares

    1.05% of the 13F portfolio, value $50,395,250.

    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 5,782,054 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $47,759,766.

    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).