Form 13-F position report

* PLANTRONICS INC NEW

Reported by DEPRINCE RACE & ZOLLO INC

POLY CUSIP 727493108 Manager CIK 0001008894

Reported 0 shares, down 1,386,782 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for * PLANTRONICS INC NEW held by DEPRINCE RACE & ZOLLO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

175 managers reported * PLANTRONICS INC NEW for Q1 2020.

Managers reporting * PLANTRONICS INC NEW in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRIMECAP MANAGEMENT CO CA Added 5,956,350 +905,200 0.06% $59,921,000 28 qtrs
BlackRock Inc Reduced 5,068,107 -128,302 < 0.01% $50,986,000 28 qtrs
VANGUARD GROUP INC Reduced 3,494,782 -181,562 < 0.01% $35,157,000 28 qtrs
AMERIPRISE FINANCIAL INC Added 3,307,257 +458,667 0.02% $33,269,000 28 qtrs
DISCIPLINED GROWTH INVESTORS INC MN Added 2,170,560 +37,143 0.5% $21,836,000 28 qtrs
PZENA INVESTMENT MANAGEMENT LLC New 1,360,987 +1,360,987 0.1% $13,692,000 1 qtr
STATE STREET CORPORATION Added 1,159,140 +53,429 < 0.01% $11,661,000 28 qtrs
FMR LLC Added 891,566 +547,666 < 0.01% $8,969,000 28 qtrs
Sapience Investments LLC Added 863,451 +191,966 1.93% $8,686,000 3 qtrs
TFG Asset Management GP Ltd New 700,000 +700,000 1.22% $7,042,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
April 13, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.