Back to C-PR
DEPRINCE RACE & ZOLLO INC → C-PR
DEPRINCE RACE & ZOLLO INC C-PR Position History
C-PR
Quarters held
5
Latest value
$76.3M
Q3 2026
Peak value
$90.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.3M |
| Q4 2025 | $80.7M |
| Q1 2026 | $78.3M |
| Q2 2026 | $90.9M |
| Q3 2026 | $76.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $76.3M | 589.5K | — | — |
| Q2 2026 | $90.9M | 649.6K | — | — |
| Q1 2026 | $78.3M | 690.2K | — | — |
| Q4 2025 | $80.7M | 691.8K | — | — |
| Q3 2025 | $69.3M | 682.8K | — | — |