Back to TSMWF
DEPRINCE RACE & ZOLLO INC → TSMWF
DEPRINCE RACE & ZOLLO INC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$61M
Q3 2026
Peak value
$73.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.9M |
| Q4 2025 | $50.1M |
| Q1 2026 | $52.6M |
| Q2 2026 | $73.9M |
| Q3 2026 | $61M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61M | 133.6K | — | — |
| Q2 2026 | $73.9M | 154.7K | — | — |
| Q1 2026 | $52.6M | 155.7K | — | — |
| Q4 2025 | $50.1M | 164.9K | — | — |
| Q3 2025 | $46.9M | 167.9K | — | — |