DEPRINCE RACE & ZOLLO INC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DEPRINCE RACE & ZOLLO INC opened 36 positions, added to 63, reduced 82 and sold out of 33.
- Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 462,784.
- Q2 2026: Stock TX; Country of operation —; Class SPONSORED ADS; Shares before 111,882.
- Q2 2026: Stock PAC; Country of operation —; Class SPON ADS B; Shares before 29,144.
- Q2 2026: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 422,169.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1008894), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IBN
ICICI BANK LIMITED | | ADR | 462,784 | 572,617 | +109,833 | $11,986,106 | $16,623,072 | +$4,636,966 | 2026-08-20 |
|---|
| Q2 2026 | TX
TERNIUM SA | | SPONSORED ADS | 111,882 | 168,930 | +57,048 | $4,492,062 | $7,213,311 | +$2,721,249 | 2026-08-20 |
|---|
| Q2 2026 | PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 29,144 | 37,914 | +8,770 | $7,194,779 | $9,598,308 | +$2,403,529 | 2026-08-20 |
|---|
| Q2 2026 | PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG | 422,169 | 447,299 | +25,130 | $7,915,669 | $6,548,457 | -$1,367,212 | 2026-08-20 |
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| Q2 2026 | BMA
BANCO MACRO S A | | SPON ADR B | 48,541 | 52,959 | +4,418 | $3,755,617 | $4,903,474 | +$1,147,857 | 2026-08-20 |
|---|
| Q1 2026 | PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG | 200,169 | 422,169 | +222,000 | $2,255,905 | $7,915,669 | +$5,659,764 | 2026-04-24 |
|---|
| Q1 2026 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 108,284 | 193,499 | +85,215 | $3,368,715 | $6,462,867 | +$3,094,152 | 2026-04-24 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | | ADR | 367,948 | 462,784 | +94,836 | $10,964,850 | $11,986,106 | +$1,021,256 | 2026-04-24 |
|---|
| Q1 2026 | BMA
BANCO MACRO S A | | SPON ADR B | 42,526 | 48,541 | +6,015 | $3,834,144 | $3,755,617 | -$78,527 | 2026-04-24 |
|---|
| Q4 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 389,945 | 423,904 | +33,959 | $6,344,405 | $7,553,969 | +$1,209,564 | 2026-01-23 |
|---|
| Q4 2025 | TX
TERNIUM SA | | SPONSORED ADS | 101,021 | 118,482 | +17,461 | $3,508,459 | $4,524,828 | +$1,016,369 | 2026-01-23 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | | ADR | 339,429 | 367,948 | +28,519 | $10,260,939 | $10,964,850 | +$703,911 | 2026-01-23 |
|---|
| Q4 2025 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 339,883 | 375,955 | +36,072 | $12,334,354 | $12,335,083 | +$729 | 2026-01-23 |
|---|
| Q3 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 138,774 | 330,467 | +191,693 | $10,639,803 | $11,288,753 | +$648,950 | 2025-10-17 |
|---|
| Q3 2025 | IBN
ICICI BANK LIMITED | | ADR | 305,100 | 339,429 | +34,329 | $10,263,564 | $10,260,939 | -$2,625 | 2025-10-17 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 149,624 | 182,471 | +32,847 | $24,837,584 | $41,327,857 | +$16,490,273 | 2025-08-14 |
|---|
| Q2 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 131,871 | 204,907 | +73,036 | $7,183,013 | $10,325,264 | +$3,142,251 | 2025-08-14 |
|---|
| Q2 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 247,610 | 393,435 | +145,825 | $4,518,883 | $7,290,351 | +$2,771,468 | 2025-08-14 |
|---|
| Q2 2025 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 958,126 | 1,105,209 | +147,083 | $5,375,087 | $7,659,098 | +$2,284,011 | 2025-08-14 |
|---|
| Q2 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 132,621 | 138,774 | +6,153 | $8,811,339 | $10,639,803 | +$1,828,464 | 2025-08-14 |
|---|
| Q2 2025 | IBN
ICICI BANK LIMITED | | ADR | 286,477 | 305,100 | +18,623 | $9,029,755 | $10,263,564 | +$1,233,809 | 2025-08-14 |
|---|
| Q1 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 89,121 | 131,871 | +42,750 | $5,554,021 | $7,183,013 | +$1,628,992 | 2025-05-15 |
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| Q4 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 834,338 | 969,419 | +135,081 | $5,089,462 | $5,467,523 | +$378,061 | 2025-02-14 |
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| Q3 2024 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 239,245 | 546,683 | +307,438 | $5,928,491 | $17,023,709 | +$11,095,218 | 2024-11-14 |
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| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 139,612 | 168,607 | +28,995 | $8,981,240 | $10,548,054 | +$1,566,814 | 2024-11-14 |
|---|
| Q3 2024 | TX
TERNIUM SA | | SPONSORED ADS | 160,270 | 170,995 | +10,725 | $6,018,139 | $6,311,425 | +$293,286 | 2024-11-14 |
|---|
| Q2 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 89,311 | 139,612 | +50,301 | $4,998,737 | $8,981,240 | +$3,982,503 | 2024-08-14 |
|---|
| Q2 2024 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 123,167 | 239,245 | +116,078 | $3,123,515 | $5,928,491 | +$2,804,976 | 2024-08-14 |
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| Q2 2024 | VALE
VALE S A | | SPONSORED ADS | 289,100 | 419,280 | +130,180 | $3,524,129 | $4,683,358 | +$1,159,229 | 2024-08-14 |
|---|
| Q2 2024 | TX
TERNIUM SA | | SPONSORED ADS | 142,718 | 160,270 | +17,552 | $5,939,923 | $6,018,139 | +$78,216 | 2024-08-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 566,084 | 592,724 | +26,640 | $28,434,000 | $27,271,000 | -$1,163,000 | 2016-11-03 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 79,190 | 566,084 | +486,894 | $4,237,000 | $28,434,000 | +$24,197,000 | 2016-07-27 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 110,402 | 182,962 | +72,560 | $2,893,000 | $4,799,000 | +$1,906,000 | 2016-07-27 |
|---|
| Q2 2016 | IBN
ICICI BK LTD | | ADR | 946,410 | 986,120 | +39,710 | $6,776,000 | $7,080,000 | +$304,000 | 2016-07-27 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 8,800 | 11,220 | +2,420 | $848,000 | $1,038,000 | +$190,000 | 2016-07-27 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 932,010 | 946,410 | +14,400 | $7,298,000 | $6,776,000 | -$522,000 | 2016-05-02 |
|---|
| Q4 2015 | IBN
ICICI BK LTD | | ADR | 780,220 | 932,010 | +151,790 | $6,538,000 | $7,298,000 | +$760,000 | 2016-01-27 |
|---|
| Q4 2015 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 50,380 | 55,210 | +4,830 | $918,000 | $974,000 | +$56,000 | 2016-01-27 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 535,275 | 780,220 | +244,945 | $5,578,000 | $6,538,000 | +$960,000 | 2015-11-03 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 120,920 | 535,275 | +414,355 | $1,253,000 | $5,578,000 | +$4,325,000 | 2015-08-06 |
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| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 116,772 | 149,302 | +32,530 | $2,742,000 | $3,391,000 | +$649,000 | 2015-08-06 |
|---|
| Q2 2015 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 76,000 | 77,020 | +1,020 | $1,648,000 | $1,560,000 | -$88,000 | 2015-08-06 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 114,580 | 120,920 | +6,340 | $1,323,000 | $1,253,000 | -$70,000 | 2015-05-08 |
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| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 108,372 | 126,142 | +17,770 | $2,187,000 | $2,823,000 | +$636,000 | 2015-02-05 |
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| Q4 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 85,050 | 87,250 | +2,200 | $1,266,000 | $661,000 | -$605,000 | 2015-02-05 |
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| Q4 2014 | VALE
VALE S A | | ADR | 358,145 | 428,465 | +70,320 | $3,943,000 | $3,505,000 | -$438,000 | 2015-02-05 |
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| Q4 2014 | IBN
ICICI BK LTD | | ADR | 20,000 | 114,580 | +94,580 | $982,000 | $1,323,000 | +$341,000 | 2015-02-05 |
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| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 36,860 | 108,372 | +71,512 | $788,000 | $2,187,000 | +$1,399,000 | 2014-10-30 |
|---|
| Q3 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 81,880 | 85,876 | +3,996 | $4,403,000 | $5,195,000 | +$792,000 | 2014-10-30 |
|---|
| Q3 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 40,650 | 85,050 | +44,400 | $636,000 | $1,266,000 | +$630,000 | 2014-10-30 |
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| Q3 2014 | IBN
ICICI BK LTD | | ADR | 9,900 | 20,000 | +10,100 | $494,000 | $982,000 | +$488,000 | 2014-10-30 |
|---|
| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 34,150 | 40,650 | +6,500 | $474,000 | $636,000 | +$162,000 | 2014-08-12 |
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| Q2 2014 | SONY
SONY CORP | | ADR NEW | 178,550 | 203,130 | +24,580 | $3,414,000 | $3,406,000 | -$8,000 | 2014-08-12 |
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| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 36,560 | 205,550 | +168,990 | $638,000 | $4,115,000 | +$3,477,000 | 2014-05-14 |
|---|
| Q1 2014 | SONY
SONY CORP | | ADR NEW | 167,500 | 178,550 | +11,050 | $2,896,000 | $3,414,000 | +$518,000 | 2014-05-14 |
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| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 22,850 | 34,150 | +11,300 | $336,000 | $474,000 | +$138,000 | 2014-05-14 |
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| Q1 2014 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 2,370 | 3,442 | +1,072 | $295,000 | $422,000 | +$127,000 | 2014-05-14 |
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| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 26,170 | 36,560 | +10,390 | $444,000 | $638,000 | +$194,000 | 2014-02-11 |
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| Q4 2013 | TS
TENARIS S A | | SPONSORED ADR | 6,480 | 9,180 | +2,700 | $303,000 | $401,000 | +$98,000 | 2014-02-11 |
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| Q3 2013 | IBN
ICICI BK LTD | | ADR | 5,440 | 105,420 | +99,980 | $208,000 | $3,213,000 | +$3,005,000 | 2013-11-13 |
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| Q3 2013 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 12,220 | 23,850 | +11,630 | $179,000 | $399,000 | +$220,000 | 2013-11-13 |
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| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 13,840 | 26,170 | +12,330 | $254,000 | $444,000 | +$190,000 | 2013-11-13 |
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| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,176,318 | 1,223,951 | +47,633 | $46,112,000 | $46,241,000 | +$129,000 | 2013-11-13 |
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