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DEPRINCE RACE & ZOLLO INC: USB position timeline

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

DEPRINCE RACE & ZOLLO INC held 681,496 USB 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 681,496 shares
    Change vs previous 13F -25,144 shares

    0.7% of the 13F portfolio, value $39,363,209.

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

  2. period ended2026-06-30
    13F 706,640 shares
    Change vs previous 13F -95,372 shares

    0.72% of the 13F portfolio, value $42,681,056.

    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 802,012 shares
    Change vs previous 13F -1,470 shares

    0.79% of the 13F portfolio, value $41,712,645.

    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 803,482 shares
    Change vs previous 13F +8,793 shares

    0.82% of the 13F portfolio, value $42,873,800.

    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 794,689 shares
    Change vs previous 13F -9,334 shares

    0.77% of the 13F portfolio, value $38,407,320.

    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 804,023 shares
    Change vs previous 13F -8,881 shares

    0.76% of the 13F portfolio, value $36,382,041.

    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 812,904 shares
    Change vs previous 13F -17,862 shares

    0.71% of the 13F portfolio, value $34,320,807.

    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 830,766 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $39,735,538.

    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).