Back to BC-PC

DEPRINCE RACE & ZOLLO INC → BC-PC

DEPRINCE RACE & ZOLLO INC BC-PC Position History

NASDAQ MEA Basic Resources Larg • Manufacturing

Quarters held
5
Latest value
$96.5M
Q3 2026
Peak value
$138.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$117.1M
Q4 2025$138.6M
Q1 2026$119.3M
Q2 2026$122.5M
Q3 2026$96.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$96.5M1.50M——
Q2 2026$122.5M1.45M——
Q1 2026$119.3M1.64M——
Q4 2025$138.6M1.87M——
Q3 2025$117.1M1.85M——

Other funds holding BC-PC

Other DEPRINCE RACE & ZOLLO INC positions

NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
ENS

ENERSYS

$117.8M
FLS

FLOWSERVE CORP

$117.7M
PRMB

PRIMO BRANDS CORPORATION

$116.3M
WERN

WERNER ENTERPRISES INC

$105.5M