SEC 13F Intelligence

Deprince Race & Zollo Inc / ALSN

Deprince Race & Zollo Inc’s Allison Transmission Hldgs I Position

Does Deprince Race & Zollo Inc own Allison Transmission Hldgs I (ALSN)? Not currently — the last reported position was 1.35M shares worth $53M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$53M
Q1 2022
Shares
1.35M
% of Portfolio
+1.03%
Quarters Held
8
position exited

Position History ALSN

Reported value by quarter
Q2 ’20: $325,000Q2 ’20Q3 ’20: $38MQ3 ’20Q4 ’20: $42MQ4 ’20Q1 ’21: $53MQ1 ’21Q2 ’21: $56MQ2 ’21Q3 ’21: $54MQ3 ’21Q4 ’21: $54MQ4 ’21Q1 ’22: $53MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.35M$53M+1.03%
Q4 20211.48M$54M+1.37%
Q3 20211.53M$54M+1.45%
Q2 20211.40M$56M+1.41%
Q1 20211.30M$53M+1.43%
Q4 2020970.7K$42M+1.32%
Q3 20201.08M$38M+1.42%
Q2 20208.8K$325,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of ALSN.