DEPRINCE RACE & ZOLLO INC CFR — CULLEN FROST BANKERS INC COM

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  49 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported CULLEN FROST BANKERS INC COM (CFR) in 49 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.93% in 2024 Q3. The latest visible filing shows CFR at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in CULLEN FROST BANKERS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CFR was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CFR stock page DEPRINCE RACE & ZOLLO INC fund profile DEPRINCE RACE & ZOLLO INC full holdings
How DEPRINCE RACE & ZOLLO INC held CFR — position size vs. price
% of Fund (quarterly)    CFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 328,489 +6,361 +2.0% 0.85% $45.0M 2026-04-24 $141.40
2025 Q4 ADDED — — — 322,128 +116,052 +56.3% 0.78% $40.8M 2026-01-23 $136.47
2025 Q3 REDUCED 25.2% +2.4% ❌ 206,076 -69,323 -25.2% 0.52% $26.1M 2025-10-17 $120.67
2025 Q2 REDUCED 20.9% -0.2% ✅ 275,399 -72,911 -20.9% 0.74% $35.4M 2025-08-14 $123.55
2024 Q4 REDUCED 19.8% -6.1% ✅ 348,310 -86,044 -19.8% 0.93% $46.8M 2025-02-14 $138.47
2024 Q3 ADDED — — — 434,354 +62,291 +16.7% 0.93% $48.6M 2024-11-14 $133.46
2024 Q2 ADDED — — — 372,063 +226,624 +155.8% 0.84% $37.8M 2024-08-14 $100.73
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CFR

As of 2026 Q1 — sorted by position size

Martin Capital Partners, LLC 3Y 7Y 3.56% DB&C Advisors, LLC 2.33% Polaris Capital Management, LLC 3Y 7Y 2.29% Greenfield Seitz Capital Management, LLC 2.2% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 2.14% Glass Wealth Management Co LLC 1.75% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 1.43% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 1.17% Boston Trust Walden Corp 3Y 7Y 1.09% M.E. ALLISON & CO., INC. 0.79%

FAQ About DEPRINCE RACE & ZOLLO INC and CFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning CFR?

DEPRINCE RACE & ZOLLO INC reported CFR across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CFR position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for CFR was 0.93% in 2024 Q3.

What is the latest reported CFR position on this page?

The most recent filing on this page is 2026 Q1, when DEPRINCE RACE & ZOLLO INC reported 328,489 shares, equal to 0.85% of portfolio, with an estimated market value of $45.0M.

What does the chart on this CFR ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly CFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DEPRINCE RACE & ZOLLO INC time their CFR position?

Based on 13F filing dates vs. subsequent CFR price moves, DEPRINCE RACE & ZOLLO INC correctly timed 24 out of 48 reported position changes (50%). The annualised alpha on CFR relative to SPY over the holding period was -1.1%.

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