$4.11 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL BRANDS INC | $98,261,805 | +8.6% | 10,881,706 | +4.6% | 2.39% | +14.9% |
| FLS | Sell | FLOWSERVE CORP | $88,535,298 | -7.2% | 2,226,183 | -13.3% | 2.16% | -1.9% |
| PRGO | Buy | PERRIGO CO PLC | $86,029,177 | -5.3% | 2,692,619 | +0.6% | 2.09% | +0.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $71,842,222 | +31.5% | 5,190,912 | +13.7% | 1.75% | +39.1% |
| CRI | Sell | CARTERS INC | $66,307,589 | -5.6% | 958,895 | -0.9% | 1.61% | -0.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $65,063,639 | -10.8% | 397,578 | -13.7% | 1.58% | -5.7% |
| ADC | Sell | AGREE RLTY CORP | $60,195,194 | -16.6% | 1,089,703 | -1.2% | 1.46% | -11.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $59,513,199 | -0.4% | 790,768 | -5.2% | 1.45% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $56,022,915 | +151.5% | 1,704,897 | +206.1% | 1.36% | +165.9% |
| ENS | Sell | ENERSYS | $55,582,083 | -19.7% | 587,114 | -7.9% | 1.35% | -15.0% |
| NTST | Buy | NETSTREIT CORP | $52,572,950 | -9.1% | 3,374,387 | +4.2% | 1.28% | -3.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $52,028,896 | -46.3% | 1,069,893 | -34.3% | 1.27% | -43.2% |
| ALE | Sell | ALLETE INC | $49,183,306 | -10.2% | 931,502 | -1.4% | 1.20% | -5.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $48,382,322 | -26.1% | 1,595,723 | -22.3% | 1.18% | -21.8% |
| MLHR | Sell | MILLERKNOLL INC | $48,231,244 | +65.2% | 1,972,648 | -0.1% | 1.17% | +74.7% |
| WFC | Sell | WELLS FARGO CO NEW | $47,992,031 | -4.9% | 1,174,548 | -0.7% | 1.17% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,554,611 | -1.4% | 321,022 | -1.1% | 1.13% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,201,836 | -6.6% | 296,641 | -0.7% | 1.12% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $45,162,023 | -20.4% | 467,661 | -25.5% | 1.10% | -15.8% |
| PRMW | New | PRIMO WATER CORPORATION | $44,521,353 | – | 3,226,185 | +100.0% | 1.08% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $44,470,892 | -0.7% | 2,267,766 | -2.8% | 1.08% | +4.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $43,487,207 | +60.9% | 3,202,298 | +70.9% | 1.06% | +70.1% |
| QCOM | Buy | QUALCOMM INC | $42,386,715 | -4.5% | 381,656 | +2.3% | 1.03% | +1.0% |
| UGI | Buy | UGI CORP NEW | $41,331,023 | +62.5% | 1,797,001 | +90.5% | 1.01% | +72.0% |
| STAG | Sell | STAG INDL INC | $39,816,879 | -37.4% | 1,153,778 | -34.9% | 0.97% | -33.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $39,708,203 | -20.9% | 1,397,684 | -33.3% | 0.97% | -16.4% |
| PB | New | PROSPERITY BANCSHARES INC | $39,262,341 | – | 719,354 | +100.0% | 0.96% | – |
| Buy | SITIO ROYALTIES CORP | $38,463,081 | +92.3% | 1,588,727 | +108.7% | 0.94% | +103.5% | |
| COP | Sell | CONOCOPHILLIPS | $38,176,067 | +4.9% | 318,665 | -9.3% | 0.93% | +10.9% |
| UNP | Sell | UNION PAC CORP | $38,108,336 | -11.1% | 187,145 | -10.7% | 0.93% | -5.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $37,132,818 | +3.3% | 1,751,548 | +21.9% | 0.90% | +9.3% |
| DLX | Sell | DELUXE CORP | $36,843,792 | +4.6% | 1,950,439 | -3.2% | 0.90% | +10.7% |
| CNS | Sell | COHEN & STEERS INC | $36,325,533 | +4.5% | 579,447 | -3.4% | 0.88% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $35,017,174 | +12.8% | 501,535 | +11.7% | 0.85% | +19.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $33,726,589 | -28.1% | 86,585 | -28.0% | 0.82% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $32,920,863 | -5.1% | 195,237 | -11.4% | 0.80% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $32,766,841 | +9.0% | 278,677 | -0.6% | 0.80% | +15.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $32,719,693 | -20.4% | 2,036,073 | -16.7% | 0.80% | -15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,497,253 | +15.6% | 476,709 | +35.0% | 0.79% | +22.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $32,346,982 | – | 683,724 | +100.0% | 0.79% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $32,293,379 | +10.6% | 1,133,101 | +20.9% | 0.79% | +17.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,095,221 | +11.6% | 178,585 | +25.4% | 0.76% | +18.1% |
| IDA | New | IDACORP INC | $31,039,918 | – | 331,446 | +100.0% | 0.76% | – |
| WERN | New | WERNER ENTERPRISES INC | $30,767,696 | – | 789,928 | +100.0% | 0.75% | – |
| ADI | Sell | ANALOG DEVICES INC | $30,662,811 | -15.8% | 175,126 | -6.3% | 0.75% | -11.0% |
| B | Sell | BARNES GROUP INC | $30,569,739 | -20.1% | 899,904 | -0.8% | 0.74% | -15.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $30,319,364 | – | 586,675 | +100.0% | 0.74% | – |
| SON | Buy | SONOCO PRODS CO | $30,269,309 | -3.7% | 556,933 | +4.6% | 0.74% | +1.9% |
| PZZA | New | PAPA JOHNS INTL INC | $30,196,014 | – | 442,627 | +100.0% | 0.74% | – |
| GM | Sell | GENERAL MTRS CO | $29,715,598 | -15.5% | 901,292 | -1.2% | 0.72% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $29,565,480 | +0.3% | 195,358 | -22.7% | 0.72% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,371,375 | -1.2% | 506,054 | +8.9% | 0.72% | +4.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $29,294,300 | +72.1% | 1,174,591 | +64.5% | 0.71% | +81.9% |
| RTX | Buy | RTX CORPORATION | $28,927,622 | -16.6% | 401,940 | +13.5% | 0.70% | -11.8% |
| SCL | Buy | STEPAN CO | $28,832,862 | +63.0% | 384,592 | +107.7% | 0.70% | +72.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $28,828,943 | +18.3% | 631,798 | -1.7% | 0.70% | +25.1% |
| NEE | Sell | NEXTERA ENERGY INC | $28,803,464 | -23.7% | 502,766 | -1.1% | 0.70% | -19.2% |
| T | Buy | AT&T INC | $28,230,811 | +10.3% | 1,879,548 | +17.1% | 0.69% | +16.6% |
| CINF | Buy | CINCINNATI FINL CORP | $28,087,914 | +12.0% | 274,591 | +6.5% | 0.68% | +18.5% |
| MAS | Sell | MASCO CORP | $27,949,968 | -13.9% | 522,918 | -7.6% | 0.68% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $27,933,221 | -9.6% | 248,937 | -1.2% | 0.68% | -4.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,905,567 | -2.8% | 393,535 | -1.2% | 0.68% | +2.9% |
| MRK | Buy | MERCK & CO INC | $27,723,818 | -8.0% | 269,294 | +3.1% | 0.68% | -2.7% |
| AVNT | Buy | AVIENT CORPORATION | $27,510,889 | -4.9% | 778,904 | +10.1% | 0.67% | +0.6% |
| C | Buy | CITIGROUP INC | $27,524,484 | +1.9% | 669,207 | +14.0% | 0.67% | +7.7% |
| USB | Sell | US BANCORP DEL | $27,056,171 | -5.1% | 818,396 | -5.2% | 0.66% | +0.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $26,820,827 | -1.3% | 1,321,223 | -1.4% | 0.65% | +4.5% |
| CG | Buy | CARLYLE GROUP INC | $26,757,168 | +5.9% | 887,174 | +12.2% | 0.65% | +12.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $26,599,053 | +43.4% | 615,007 | +27.0% | 0.65% | +51.5% |
| GVA | Buy | GRANITE CONSTR INC | $26,554,689 | +24.2% | 698,440 | +30.0% | 0.65% | +31.3% |
| BAX | Sell | BAXTER INTL INC | $26,502,311 | -20.1% | 702,234 | -3.6% | 0.64% | -15.6% |
| ALL | Buy | ALLSTATE CORP | $26,361,500 | +23.7% | 236,617 | +21.0% | 0.64% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,231,895 | +7.8% | 283,343 | +13.7% | 0.64% | +13.9% |
| RGLD | Buy | ROYAL GOLD INC | $26,184,081 | +1.0% | 246,253 | +9.0% | 0.64% | +6.9% |
| TNC | Sell | TENNANT CO | $26,091,976 | -21.1% | 351,881 | -13.7% | 0.64% | -16.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $25,999,438 | +2.4% | 681,327 | +15.6% | 0.63% | +8.4% |
| ABT | Buy | ABBOTT LABS | $25,896,819 | -6.6% | 267,391 | +5.1% | 0.63% | -1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $25,792,678 | -4.5% | 1,018,266 | -1.2% | 0.63% | +1.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,287,396 | -1.6% | 860,701 | -0.7% | 0.62% | +4.1% |
| EMN | Buy | EASTMAN CHEM CO | $24,959,318 | +7.6% | 325,330 | +17.4% | 0.61% | +13.7% |
| TSN | Sell | TYSON FOODS INCcl a | $24,673,100 | -8.1% | 488,673 | -7.1% | 0.60% | -2.8% |
| KAMN | Sell | KAMAN CORP | $24,641,257 | -23.3% | 1,254,008 | -5.0% | 0.60% | -18.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $24,526,115 | – | 365,843 | +100.0% | 0.60% | – |
| MDT | Sell | MEDTRONIC PLC | $23,943,603 | -32.4% | 305,559 | -24.0% | 0.58% | -28.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,608,961 | +23.6% | 72,964 | +23.2% | 0.58% | +31.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,407,140 | -34.8% | 414,359 | -34.1% | 0.57% | -30.9% |
| LEA | Sell | LEAR CORP | $23,349,995 | -18.2% | 173,994 | -12.5% | 0.57% | -13.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $23,284,443 | – | 314,230 | +100.0% | 0.57% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $23,047,371 | – | 1,049,516 | +100.0% | 0.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,051,435 | – | 267,325 | +100.0% | 0.56% | – |
| VLY | Sell | VALLEY NATL BANCORP | $22,061,209 | +7.6% | 2,577,244 | -2.6% | 0.54% | +13.8% |
| HP | Sell | HELMERICH & PAYNE INC | $21,939,516 | +2.8% | 520,387 | -13.6% | 0.53% | +8.8% |
| M | New | MACYS INC | $21,956,158 | – | 1,891,142 | +100.0% | 0.53% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,733,777 | -17.6% | 250,101 | -4.4% | 0.53% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,601,356 | -28.4% | 108,050 | -26.7% | 0.53% | -24.2% |
| Sell | ARIS WATER SOLUTIONS INC | $21,121,283 | -13.1% | 2,116,361 | -10.1% | 0.51% | -8.1% | |
| HSY | New | HERSHEY CO | $20,682,269 | – | 103,370 | +100.0% | 0.50% | – |
| MATX | Sell | MATSON INC | $20,558,287 | -23.0% | 231,721 | -32.6% | 0.50% | -18.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,458,046 | +13.8% | 365,684 | +45.8% | 0.47% | +20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,989,270 | -1.1% | 405,712 | -7.3% | 0.44% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $17,578,528 | -11.6% | 614,419 | -6.2% | 0.43% | -6.3% |
| HAS | Sell | HASBRO INC | $17,388,669 | +0.7% | 262,907 | -1.4% | 0.42% | +6.5% |
| TKR | Buy | TIMKEN CO | $17,041,008 | -9.4% | 231,882 | +12.8% | 0.42% | -4.2% |
| ONB | Sell | OLD NATL BANCORP IND | $16,913,510 | +2.7% | 1,163,240 | -1.5% | 0.41% | +8.7% |
| NTAP | Sell | NETAPP INC | $16,765,230 | -31.5% | 220,944 | -31.1% | 0.41% | -27.7% |
| KO | Buy | COCA COLA CO | $16,719,155 | +25.7% | 298,663 | +35.2% | 0.41% | +33.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,571,163 | -15.1% | 106,314 | -2.4% | 0.40% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,439,220 | -2.5% | 186,259 | -0.8% | 0.40% | +3.1% |
| ALLE | Sell | ALLEGION PLC | $16,209,873 | -22.5% | 155,565 | -10.7% | 0.40% | -17.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,692,918 | -8.5% | 704,350 | -1.3% | 0.38% | -3.3% |
| REXR | New | REXFORD INDL RLTY INC | $15,493,383 | – | 313,949 | +100.0% | 0.38% | – |
| FMC | New | FMC CORP | $15,348,319 | – | 229,182 | +100.0% | 0.37% | – |
| MNRO | Sell | MONRO INC | $15,185,386 | -34.3% | 546,827 | -3.9% | 0.37% | -30.5% |
| VST | Sell | VISTRA CORP | $14,483,202 | -25.7% | 436,504 | -41.2% | 0.35% | -21.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,235,840 | -18.1% | 139,766 | -20.5% | 0.32% | -13.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,624,698 | -33.3% | 1,104,523 | -15.4% | 0.31% | -29.6% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $11,801,359 | +4.9% | 1,029,787 | -3.8% | 0.29% | +10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,545,434 | -8.1% | 115,339 | +4.2% | 0.28% | -2.8% |
| WRK | Sell | WESTROCK CO | $11,110,029 | -59.3% | 310,336 | -66.9% | 0.27% | -57.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $11,081,251 | -8.5% | 1,039,517 | -28.5% | 0.27% | -3.2% |
| CL | New | COLGATE PALMOLIVE CO | $10,872,506 | – | 152,897 | +100.0% | 0.26% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $10,765,893 | -24.5% | 362,488 | -16.1% | 0.26% | -20.1% |
| ASH | New | ASHLAND INC | $10,763,709 | – | 131,779 | +100.0% | 0.26% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,563,187 | -0.4% | 140,300 | -5.1% | 0.26% | +5.3% |
| CUZ | Sell | COUSINS PPTYS INC | $9,750,956 | -64.8% | 478,692 | -60.6% | 0.24% | -62.9% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,714,350 | -1.5% | 89,000 | 0.0% | 0.24% | +4.0% | |
| SWM | Sell | MATIV HOLDINGS INC | $8,930,910 | -25.3% | 626,291 | -20.7% | 0.22% | -21.1% |
| Buy | ADTRAN HOLDINGS INC | $8,802,709 | -14.7% | 1,069,588 | +9.2% | 0.21% | -9.7% | |
| ATEN | Buy | A10 NETWORKS INC | $8,361,459 | +42.3% | 556,318 | +38.1% | 0.20% | +51.1% |
| Buy | TRINSEO PLC | $8,280,050 | -4.9% | 1,013,470 | +47.5% | 0.20% | +1.0% | |
| REVG | Sell | REV GROUP INC | $7,727,760 | -7.3% | 482,985 | -23.2% | 0.19% | -2.1% |
| BLL | Buy | BALL CORP | $7,181,014 | -4.8% | 144,255 | +11.3% | 0.18% | +0.6% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $7,160,113 | -7.8% | 703,351 | -24.6% | 0.17% | -2.8% |
| IBN | ICICI BANK LIMITEDadr | $6,833,278 | +0.2% | 295,557 | 0.0% | 0.17% | +5.7% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,571,933 | -5.8% | 120,167 | +5.8% | 0.16% | -0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,323,858 | -7.3% | 64,143 | +4.0% | 0.15% | -1.9% |
| SYBT | New | STOCK YDS BANCORP INC | $6,306,241 | – | 160,505 | +100.0% | 0.15% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $6,026,488 | – | 143,522 | +100.0% | 0.15% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,968,544 | -47.8% | 182,357 | -51.4% | 0.14% | -44.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,840,949 | +20.6% | 1,087,700 | +32.5% | 0.14% | +27.9% |
| TX | TERNIUM SAsponsored ads | $5,693,730 | +0.6% | 142,700 | 0.0% | 0.14% | +6.9% | |
| BAP | Buy | CREDICORP LTD | $5,704,007 | -4.7% | 44,573 | +9.9% | 0.14% | +0.7% |
| CVGW | Buy | CALAVO GROWERS INC | $5,589,555 | -4.1% | 221,544 | +10.3% | 0.14% | +1.5% |
| YORW | Buy | YORK WTR CO | $5,505,856 | -7.8% | 146,862 | +1.5% | 0.13% | -2.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,254,651 | +67.1% | 140,124 | +74.2% | 0.13% | +77.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,182,766 | -51.7% | 118,328 | -54.7% | 0.13% | -49.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,889,821 | -4.9% | 197,409 | +23.8% | 0.12% | +0.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,852,396 | +64.1% | 283,600 | +54.1% | 0.12% | +73.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,710,188 | -84.6% | 451,600 | -78.0% | 0.12% | -83.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,613,693 | +12.5% | 155,030 | +9.8% | 0.11% | +19.1% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $4,428,210 | -20.9% | 270,673 | -21.5% | 0.11% | -16.3% |
| NOV | Sell | NOV INC | $4,342,393 | -88.8% | 207,770 | -91.4% | 0.11% | -88.1% |
| GCMG | Sell | GCM GROSVENOR INC | $4,232,886 | -24.5% | 545,475 | -26.6% | 0.10% | -20.2% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $4,236,254 | -28.9% | 417,365 | -13.1% | 0.10% | -24.8% |
| TS | Sell | TENARIS S Asponsored ads | $3,934,200 | -33.8% | 124,500 | -37.3% | 0.10% | -29.9% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $3,916,373 | -16.9% | 313,812 | -32.4% | 0.10% | -12.0% |
| VALE | VALE S Asponsored ads | $3,873,940 | -0.1% | 289,100 | 0.0% | 0.09% | +5.6% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,812,751 | – | 278,100 | +100.0% | 0.09% | – |
| UTL | Buy | UNITIL CORP | $3,716,838 | -14.6% | 87,025 | +1.4% | 0.09% | -10.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $3,572,029 | -29.7% | 220,360 | -25.7% | 0.09% | -25.6% |
| Sell | KODIAK GAS SVCS INC | $3,526,025 | +4.8% | 197,205 | -4.8% | 0.09% | +11.7% | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,512,832 | +0.7% | 122,441 | -4.9% | 0.08% | +6.2% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,454,935 | -33.3% | 267,617 | -32.6% | 0.08% | -29.4% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,375,555 | -7.7% | 356,824 | 0.0% | 0.08% | -2.4% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,306,443 | -4.3% | 122,054 | -4.0% | 0.08% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,977,309 | -45.6% | 202,538 | -22.2% | 0.07% | -42.9% |
| TCBK | New | TRICO BANCSHARES | $2,758,071 | – | 86,109 | +100.0% | 0.07% | – |
| Sell | CADRE HLDGS INC | $2,761,473 | -16.2% | 103,620 | -31.4% | 0.07% | -11.8% | |
| VFC | V F CORP | $2,723,089 | -7.4% | 154,108 | 0.0% | 0.07% | -2.9% | |
| CLAR | Sell | CLARUS CORP NEW | $2,662,042 | -48.4% | 352,122 | -37.6% | 0.06% | -45.4% |
| HVT | New | HAVERTY FURNITURE COS INC | $2,550,483 | – | 88,620 | +100.0% | 0.06% | – |
| SMBK | New | SMARTFINANCIAL INC | $2,444,685 | – | 114,398 | +100.0% | 0.06% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,249,605 | -20.3% | 84,699 | -27.6% | 0.06% | -15.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,105,821 | -35.8% | 137,187 | -23.6% | 0.05% | -32.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,942,677 | -22.8% | 125,334 | -13.4% | 0.05% | -19.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,512,562 | -52.1% | 54,311 | -48.4% | 0.04% | -49.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $884,195 | -34.0% | 62,027 | -33.2% | 0.02% | -29.0% |
| HAYN | Buy | HAYNES INTL INC | $475,295 | +75.1% | 10,217 | +91.3% | 0.01% | +100.0% |
| CRDA | New | CRAWFORD & COcl a | $318,737 | – | 34,126 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $165,851 | -7.6% | 13,300 | +2.3% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $99,360 | -1.6% | 16,000 | +14.3% | 0.00% | 0.0% |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -77,203 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -126,998 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -105,761 | -100.0% | -0.04% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -116,738 | -100.0% | -0.04% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -398,879 | -100.0% | -0.05% | – |
| ALCO | Exit | ALICO INC | $0 | – | -80,284 | -100.0% | -0.05% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -49,175 | -100.0% | -0.05% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -29,041 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -160,548 | -100.0% | -0.05% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -118,086 | -100.0% | -0.05% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -47,476 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,562 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,979 | -100.0% | -0.07% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -80,531 | -100.0% | -0.07% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -194,550 | -100.0% | -0.12% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -143,612 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -156,956 | -100.0% | -0.20% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -168,775 | -100.0% | -0.22% | – |
| DAN | Exit | DANA INC | $0 | – | -666,094 | -100.0% | -0.26% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -355,360 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -119,203 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -39,363 | -100.0% | -0.30% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -293,680 | -100.0% | -0.34% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,972,500 | -100.0% | -0.42% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -726,698 | -100.0% | -0.45% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -987,927 | -100.0% | -0.52% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,905,358 | -100.0% | -0.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -338,830 | -100.0% | -0.56% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -840,160 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -406,778 | -100.0% | -0.81% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -982,507 | -100.0% | -0.83% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,187,713 | -100.0% | -0.85% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,562,633 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.3% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| CITIGROUP INC | 42 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 0.7% |
| DONEGAL GROUP INC | 42 | Q3 2023 | 0.2% |
| OLD NATL BANCORP IND | 41 | Q3 2023 | 1.0% |
| NATIONAL BK HLDGS CORP | 41 | Q3 2023 | 1.0% |
| TRICO BANCSHARES | 41 | Q3 2023 | 0.3% |
| ICICI BK LTD | 41 | Q3 2023 | 0.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alpine Income Property Trust, Inc. | February 14, 2023 | 452,167 | 3.8% |
| Spok Holdings, IncSold out | February 14, 2023 | 0 | 0.0% |
| Pzena Investment Management, Inc. | February 14, 2022 | 711,816 | 4.1% |
| GRAHAM CORPSold out | January 25, 2021 | 0 | 0.0% |
| CatchMark Timber Trust, Inc. | February 03, 2020 | 1,836,681 | 3.7% |
| COOPER TIRE & RUBBER CO | February 03, 2020 | 1,887,383 | 3.7% |
| PC TEL INC | February 03, 2020 | 521,571 | 2.8% |
| POWELL INDUSTRIES INC | February 03, 2020 | 103,512 | 0.9% |
| PSYCHEMEDICS CORP | February 03, 2020 | 5,901 | 0.1% |
| RIVERVIEW BANCORP INC | February 03, 2020 | 470,972 | 2.1% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View DEPRINCE RACE & ZOLLO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.