Form 13-F position report

FERROGLOBE PLC ORD SHS (GBR)

Reported by DEPRINCE RACE & ZOLLO INC

GSM CUSIP G33856108 Manager CIK 0001008894

Reported 1,235,155 shares, up 666,041 (117.0%) from the prior quarter.

Reported value 77.7%; share count 117.0% vs. the prior quarter.

Added
% of reported 13F value 0.09% This manager · Q4 2024
Shares 1,235,155 Quarter-end amount reported
Reported value $4,693,589 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2024

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
2024-09-30 2640689
2024-12-31 4693589
2025-03-31 5846945
2025-06-30 6405094
2025-09-30 3331355
2025-12-31 0
2026-09-30 800899

Quarterly position history

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

7 quarters
Quarterly reported position history for FERROGLOBE PLC ORD SHS (GBR) held by DEPRINCE RACE & ZOLLO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 New 201,484 +201,484 (0.0%) 0.01% $800,899 2026-10-13
Q4 2025 Reduced 0 -732,166 (-100.0%) 0 $0 2026-01-23
Q3 2025 Reduced 732,166 -1,013,091 (-58.0%) 0.07% $3,331,355 2025-10-17
Q2 2025 Added 1,745,257 +169,261 (10.7%) 0.13% $6,405,094 2025-08-14
Q1 2025 Added 1,575,996 +340,841 (27.6%) 0.12% $5,846,945 2025-05-15
Q4 2024 Added 1,235,155 +666,041 (117.0%) 0.09% $4,693,589 2025-02-14
Q3 2024 New 569,114 +569,114 (0.0%) 0.05% $2,640,689 2024-11-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

159 managers reported FERROGLOBE PLC ORD SHS (GBR) for Q4 2024.

Managers reporting FERROGLOBE PLC ORD SHS (GBR) in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
COOPER CREEK PARTNERS MANAGEMENT LLC Added 14,990,483 +291,201 1.76% $56,964,000 16 qtrs
Hosking Partners LLP Added 9,004,298 +159,845 1.34% $34,216,332 34 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced 7,262,029 -316,488 0.09% $27,595,711 35 qtrs
Wolf Hill Capital Management LP Added 7,236,693 +714,726 1.97% $27,499,433 16 qtrs
DONALD SMITH & CO INC Added 5,951,051 +5,326,051 0.54% $22,613,994 2 qtrs
GRIZZLYROCK CAPITAL LLC Added 4,353,272 +209,364 17.28% $16,542,434 5 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,526,444 -533,468 < 0.01% $13,400,394 37 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 3,517,538 -406,700 0.02% $13,366,644 26 qtrs
ROYCE & ASSOCIATES LP Added 3,387,958 +660,980 0.12% $12,874,240 37 qtrs
MASTERS CAPITAL MANAGEMENT LLC Unchanged 3,000,000 0 0.42% $11,400,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
1,003,538
Shared
0
None
231,617

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.