$7.33 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 299 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GES | New | GUESS INC | $122,938,000 | – | 3,961,916 | +100.0% | 1.68% | – |
| TDW | New | TIDEWATER INC | $109,969,000 | – | 1,930,303 | +100.0% | 1.50% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $100,618,000 | – | 1,127,627 | +100.0% | 1.37% | – |
| BBT | New | BB&T CORP | $96,871,000 | – | 2,859,233 | +100.0% | 1.32% | – |
| T | New | AT&T INC | $94,280,000 | – | 2,663,288 | +100.0% | 1.29% | – |
| INTC | New | INTEL CORP | $93,785,000 | – | 3,870,628 | +100.0% | 1.28% | – |
| XOM | New | EXXON MOBIL CORP | $91,552,000 | – | 1,013,303 | +100.0% | 1.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $91,171,000 | – | 1,736,582 | +100.0% | 1.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $90,551,000 | – | 1,239,915 | +100.0% | 1.24% | – |
| DOW | New | DOW CHEM CO | $88,219,000 | – | 2,742,270 | +100.0% | 1.20% | – |
| CAT | New | CATERPILLAR INC DEL | $88,145,000 | – | 1,068,553 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $87,842,000 | – | 2,542,838 | +100.0% | 1.20% | – |
| EMR | New | EMERSON ELEC CO | $87,383,000 | – | 1,602,189 | +100.0% | 1.19% | – |
| JCI | New | JOHNSON CTLS INC | $85,236,000 | – | 2,381,563 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $85,123,000 | – | 1,612,484 | +100.0% | 1.16% | – |
| QCOM | New | QUALCOMM INC | $78,269,000 | – | 1,281,203 | +100.0% | 1.07% | – |
| MRO | New | MARATHON OIL CORP | $78,012,000 | – | 2,255,988 | +100.0% | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $74,941,000 | – | 866,569 | +100.0% | 1.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $74,922,000 | – | 2,713,600 | +100.0% | 1.02% | – |
| NTRS | New | NORTHERN TR CORP | $74,702,000 | – | 1,290,185 | +100.0% | 1.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $71,473,000 | – | 2,548,053 | +100.0% | 0.98% | – |
| FL | New | FOOT LOCKER INC | $71,406,000 | – | 2,032,610 | +100.0% | 0.97% | – |
| WMT | New | WAL-MART STORES INC | $71,076,000 | – | 954,170 | +100.0% | 0.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $69,948,000 | – | 366,010 | +100.0% | 0.95% | – |
| PH | New | PARKER HANNIFIN CORP | $69,369,000 | – | 727,136 | +100.0% | 0.95% | – |
| MUR | New | MURPHY OIL CORP | $68,556,000 | – | 1,125,901 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYS INC | $67,895,000 | – | 2,790,027 | +100.0% | 0.93% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $67,341,000 | – | 1,195,896 | +100.0% | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $66,694,000 | – | 2,876,000 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,599,000 | – | 775,669 | +100.0% | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $65,065,000 | – | 751,151 | +100.0% | 0.89% | – |
| HSC | New | HARSCO CORP | $64,523,000 | – | 2,782,384 | +100.0% | 0.88% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $64,443,000 | – | 1,749,263 | +100.0% | 0.88% | – |
| COH | New | COACH INC | $62,863,000 | – | 1,101,120 | +100.0% | 0.86% | – |
| NUE | New | NUCOR CORP | $62,451,000 | – | 1,441,631 | +100.0% | 0.85% | – |
| DE | New | DEERE & CO | $61,539,000 | – | 757,397 | +100.0% | 0.84% | – |
| STO | New | STATOIL ASAsponsored adr | $61,050,000 | – | 2,950,708 | +100.0% | 0.83% | – |
| MS | New | MORGAN STANLEY | $60,598,000 | – | 2,480,489 | +100.0% | 0.83% | – |
| STI | New | SUNTRUST BKS INC | $60,179,000 | – | 1,906,195 | +100.0% | 0.82% | – |
| KSS | New | KOHLS CORP | $59,075,000 | – | 1,169,572 | +100.0% | 0.81% | – |
| BAX | New | BAXTER INTL INC | $58,049,000 | – | 838,006 | +100.0% | 0.79% | – |
| RIG | New | TRANSOCEAN LTD | $57,061,000 | – | 1,190,002 | +100.0% | 0.78% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $55,484,000 | – | 1,489,495 | +100.0% | 0.76% | – |
| STLD | New | STEEL DYNAMICS INC | $55,251,000 | – | 3,705,662 | +100.0% | 0.75% | – |
| KMI | New | KINDER MORGAN INC DEL | $53,296,000 | – | 1,397,018 | +100.0% | 0.73% | – |
| K | New | KELLOGG CO | $52,493,000 | – | 817,262 | +100.0% | 0.72% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $49,920,000 | – | 1,472,132 | +100.0% | 0.68% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $49,827,000 | – | 1,041,102 | +100.0% | 0.68% | – |
| USB | New | US BANCORP DEL | $48,488,000 | – | 1,341,307 | +100.0% | 0.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $48,063,000 | – | 659,116 | +100.0% | 0.66% | – |
| MET | New | METLIFE INC | $48,051,000 | – | 1,050,064 | +100.0% | 0.66% | – |
| ABM | New | ABM INDS INC | $47,545,000 | – | 1,939,802 | +100.0% | 0.65% | – |
| CAH | New | CARDINAL HEALTH INC | $47,166,000 | – | 999,270 | +100.0% | 0.64% | – |
| CFR | New | CULLEN FROST BANKERS INC | $46,309,000 | – | 693,556 | +100.0% | 0.63% | – |
| PCG | New | PG&E CORP | $46,149,000 | – | 1,009,163 | +100.0% | 0.63% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $46,112,000 | – | 1,176,318 | +100.0% | 0.63% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $45,769,000 | – | 748,844 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $45,474,000 | – | 1,100,001 | +100.0% | 0.62% | – |
| MDT | New | MEDTRONIC INC | $44,485,000 | – | 864,287 | +100.0% | 0.61% | – |
| GD | New | GENERAL DYNAMICS CORP | $44,371,000 | – | 566,457 | +100.0% | 0.60% | – |
| MOS | New | MOSAIC CO NEW | $43,766,000 | – | 813,351 | +100.0% | 0.60% | – |
| FINL | New | FINISH LINE INCcl a | $43,712,000 | – | 1,999,655 | +100.0% | 0.60% | – |
| RGP | New | RESOURCES CONNECTION INC | $43,109,000 | – | 3,716,330 | +100.0% | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $43,050,000 | – | 592,571 | +100.0% | 0.59% | – |
| HUN | New | HUNTSMAN CORP | $42,362,000 | – | 2,558,114 | +100.0% | 0.58% | – |
| CW | New | CURTISS WRIGHT CORP | $41,763,000 | – | 1,126,891 | +100.0% | 0.57% | – |
| 3101PS | New | MICREL INC | $40,975,000 | – | 4,147,224 | +100.0% | 0.56% | – |
| PWE | New | PENN WEST PETE LTD NEW | $40,733,000 | – | 3,850,017 | +100.0% | 0.56% | – |
| PDS | New | PRECISION DRILLING CORP | $40,696,000 | – | 4,759,743 | +100.0% | 0.56% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $40,620,000 | – | 700,956 | +100.0% | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $39,470,000 | – | 484,411 | +100.0% | 0.54% | – |
| GVA | New | GRANITE CONSTR INC | $38,794,000 | – | 1,303,573 | +100.0% | 0.53% | – |
| TTE | New | TOTAL S Asponsored adr | $38,690,000 | – | 794,460 | +100.0% | 0.53% | – |
| ISIL | New | INTERSIL CORPcl a | $38,248,000 | – | 4,903,644 | +100.0% | 0.52% | – |
| CBT | New | CABOT CORP | $37,582,000 | – | 1,004,329 | +100.0% | 0.51% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $36,673,000 | – | 1,763,121 | +100.0% | 0.50% | – |
| ECA | New | ENCANA CORP | $35,998,000 | – | 2,125,011 | +100.0% | 0.49% | – |
| COHU | New | COHU INC | $35,947,000 | – | 2,875,720 | +100.0% | 0.49% | – |
| DBD | New | DIEBOLD INC | $35,623,000 | – | 1,057,386 | +100.0% | 0.49% | – |
| KDN | New | KAYDON CORP | $35,339,000 | – | 1,282,717 | +100.0% | 0.48% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $35,075,000 | – | 6,263,307 | +100.0% | 0.48% | – |
| KNX | New | KNIGHT TRANSN INC | $33,929,000 | – | 2,017,203 | +100.0% | 0.46% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $33,543,000 | – | 561,297 | +100.0% | 0.46% | – |
| PBI | New | PITNEY BOWES INC | $32,938,000 | – | 2,243,760 | +100.0% | 0.45% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $32,851,000 | – | 2,204,757 | +100.0% | 0.45% | – |
| TROX | New | TRONOX LTD | $32,669,000 | – | 1,621,267 | +100.0% | 0.45% | – |
| CMO | New | CAPSTEAD MTG CORP | $31,383,000 | – | 2,593,630 | +100.0% | 0.43% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $31,090,000 | – | 680,456 | +100.0% | 0.42% | – |
| SLCA | New | U S SILICA HLDGS INC | $30,809,000 | – | 1,482,640 | +100.0% | 0.42% | – |
| UMBF | New | UMB FINL CORP | $30,573,000 | – | 549,182 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $30,318,000 | – | 4,498,228 | +100.0% | 0.41% | – |
| MW | New | MENS WEARHOUSE INC | $30,097,000 | – | 795,160 | +100.0% | 0.41% | – |
| IBKC | New | IBERIABANK CORP | $30,005,000 | – | 559,695 | +100.0% | 0.41% | – |
| BRKS | New | BROOKS AUTOMATION INC | $29,435,000 | – | 3,025,201 | +100.0% | 0.40% | – |
| MKSI | New | MKS INSTRUMENT INC | $29,200,000 | – | 1,100,238 | +100.0% | 0.40% | – |
| CFFN | New | CAPITOL FED FINL INC | $29,207,000 | – | 2,404,864 | +100.0% | 0.40% | – |
| RRD | New | DONNELLEY R R & SONS CO | $29,012,000 | – | 2,070,774 | +100.0% | 0.40% | – |
| AF | New | ASTORIA FINL CORP | $28,133,000 | – | 2,609,765 | +100.0% | 0.38% | – |
| WTI | New | W & T OFFSHORE INC | $27,667,000 | – | 1,936,098 | +100.0% | 0.38% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $27,343,000 | – | 929,400 | +100.0% | 0.37% | – |
| BID | New | SOTHEBYS | $27,223,000 | – | 718,087 | +100.0% | 0.37% | – |
| FFBC | New | FIRST FINL BANCORP OH | $26,872,000 | – | 1,803,514 | +100.0% | 0.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,586,000 | – | 416,706 | +100.0% | 0.36% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $26,516,000 | – | 3,054,887 | +100.0% | 0.36% | – |
| JNY | New | JONES GROUP INC | $26,423,000 | – | 1,921,683 | +100.0% | 0.36% | – |
| MCY | New | MERCURY GENL CORP NEW | $26,403,000 | – | 600,618 | +100.0% | 0.36% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $26,271,000 | – | 2,276,516 | +100.0% | 0.36% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $26,011,000 | – | 966,591 | +100.0% | 0.36% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $25,969,000 | – | 1,207,869 | +100.0% | 0.35% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $25,983,000 | – | 2,390,367 | +100.0% | 0.35% | – |
| ACO | New | AMCOL INTL CORP | $25,640,000 | – | 809,087 | +100.0% | 0.35% | – |
| CVBF | New | CVB FINL CORP | $25,396,000 | – | 2,159,526 | +100.0% | 0.35% | – |
| VLY | New | VALLEY NATL BANCORP | $24,750,000 | – | 2,613,494 | +100.0% | 0.34% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $24,553,000 | – | 852,531 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $24,396,000 | – | 218,305 | +100.0% | 0.33% | – |
| STL | New | STERLING BANCORP | $24,267,000 | – | 2,088,346 | +100.0% | 0.33% | – |
| ACTG | New | ACACIA RESH CORP | $23,312,000 | – | 1,043,040 | +100.0% | 0.32% | – |
| SCHN | New | SCHNITZER STL INDScl a | $22,446,000 | – | 960,036 | +100.0% | 0.31% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $22,213,000 | – | 492,646 | +100.0% | 0.30% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $21,939,000 | – | 5,512,214 | +100.0% | 0.30% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $21,601,000 | – | 1,549,567 | +100.0% | 0.30% | – |
| STSA | New | STERLING FINL CORP WASH | $21,198,000 | – | 891,414 | +100.0% | 0.29% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $21,090,000 | – | 1,070,560 | +100.0% | 0.29% | – |
| FREDQ | New | FREDS INCcl a | $20,443,000 | – | 1,319,771 | +100.0% | 0.28% | – |
| FWRD | New | FORWARD AIR CORP | $20,317,000 | – | 530,752 | +100.0% | 0.28% | – |
| ADTN | New | ADTRAN INC | $20,235,000 | – | 821,908 | +100.0% | 0.28% | – |
| THG | New | HANOVER INS GROUP INC | $20,110,000 | – | 410,996 | +100.0% | 0.27% | – |
| STE | New | STERIS CORP | $19,974,000 | – | 465,813 | +100.0% | 0.27% | – |
| KRO | New | KRONOS WORLDWIDE INC | $19,722,000 | – | 1,214,406 | +100.0% | 0.27% | – |
| SEE | New | SEALED AIR CORP NEW | $19,551,000 | – | 816,331 | +100.0% | 0.27% | – |
| ANDE | New | ANDERSONS INC | $19,436,000 | – | 365,410 | +100.0% | 0.26% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $19,108,000 | – | 994,189 | +100.0% | 0.26% | – |
| BRC | New | BRADY CORPcl a | $18,911,000 | – | 615,387 | +100.0% | 0.26% | – |
| QSII | New | QUALITY SYS INC | $17,861,000 | – | 954,630 | +100.0% | 0.24% | – |
| DAC | New | DANAOS CORPORATION | $17,314,000 | – | 3,971,176 | +100.0% | 0.24% | – |
| INN | New | SUMMIT HOTEL PPTYS | $17,068,000 | – | 1,806,106 | +100.0% | 0.23% | – |
| TWGP | New | TOWER GROUP INTL LTD | $16,578,000 | – | 808,300 | +100.0% | 0.23% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $15,973,000 | – | 333,668 | +100.0% | 0.22% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $15,910,000 | – | 3,335,407 | +100.0% | 0.22% | – |
| BEBE | New | BEBE STORES INC | $15,164,000 | – | 2,703,052 | +100.0% | 0.21% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $14,255,000 | – | 4,413,455 | +100.0% | 0.19% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $14,025,000 | – | 1,303,467 | +100.0% | 0.19% | – |
| JAKK | New | JAKKS PAC INC | $13,162,000 | – | 1,169,957 | +100.0% | 0.18% | – |
| HRC | New | HILL ROM HLDGS INC | $13,212,000 | – | 392,269 | +100.0% | 0.18% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $13,100,000 | – | 684,058 | +100.0% | 0.18% | – |
| WPP | New | WAUSAU PAPER CORP | $12,864,000 | – | 1,128,424 | +100.0% | 0.18% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $12,505,000 | – | 775,759 | +100.0% | 0.17% | – |
| MFA | New | MFA FINL INC | $12,540,000 | – | 1,484,000 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $11,738,000 | – | 194,151 | +100.0% | 0.16% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $11,673,000 | – | 1,453,626 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,658,000 | – | 260,800 | +100.0% | 0.16% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $11,491,000 | – | 1,469,397 | +100.0% | 0.16% | – |
| IXYS | New | IXYS CORP | $11,375,000 | – | 1,028,450 | +100.0% | 0.16% | – |
| RGS | New | REGIS CORP MINN | $11,268,000 | – | 686,257 | +100.0% | 0.15% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $10,923,000 | – | 495,148 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $10,942,000 | – | 228,092 | +100.0% | 0.15% | – |
| DAKT | New | DAKTRONICS INC | $10,602,000 | – | 1,033,344 | +100.0% | 0.14% | – |
| NCT | New | NEWCASTLE INVT CORP | $10,612,000 | – | 2,029,100 | +100.0% | 0.14% | – |
| LDR | New | LANDAUER INC | $10,539,000 | – | 218,157 | +100.0% | 0.14% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $10,570,000 | – | 646,480 | +100.0% | 0.14% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $10,541,000 | – | 754,515 | +100.0% | 0.14% | – |
| LYTS | New | LSI INDS INC | $10,437,000 | – | 1,290,145 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORP | $10,304,000 | – | 91,926 | +100.0% | 0.14% | – |
| JMP | New | JMP GROUP INC | $10,110,000 | – | 1,522,522 | +100.0% | 0.14% | – |
| DX | New | DYNEX CAP INC | $10,069,000 | – | 988,162 | +100.0% | 0.14% | – |
| FBRC | New | FBR & CO | $10,029,000 | – | 398,616 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $9,779,000 | – | 412,457 | +100.0% | 0.13% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $9,694,000 | – | 821,557 | +100.0% | 0.13% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $9,276,000 | – | 714,636 | +100.0% | 0.13% | – |
| FIX | New | COMFORT SYS USA INC | $9,280,000 | – | 622,008 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,328,000 | – | 725,350 | +100.0% | 0.13% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $9,335,000 | – | 730,455 | +100.0% | 0.13% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $9,173,000 | – | 351,593 | +100.0% | 0.12% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $9,024,000 | – | 395,602 | +100.0% | 0.12% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $8,893,000 | – | 587,002 | +100.0% | 0.12% | – |
| BELFB | New | BEL FUSE INCcl b | $8,774,000 | – | 652,326 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,765,000 | – | 165,600 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $8,719,000 | – | 174,700 | +100.0% | 0.12% | – |
| LAND | New | GLADSTONE LD CORP | $8,502,000 | – | 502,199 | +100.0% | 0.12% | – |
| SGK | New | SCHAWK INCcl a | $8,534,000 | – | 649,949 | +100.0% | 0.12% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $8,405,000 | – | 800,515 | +100.0% | 0.12% | – |
| LABL | New | MULTI COLOR CORP | $8,465,000 | – | 279,009 | +100.0% | 0.12% | – |
| CIT | New | CIT GROUP INC | $8,427,000 | – | 180,718 | +100.0% | 0.12% | – |
| BOOM | New | DYNAMIC MATLS CORP | $8,313,000 | – | 503,508 | +100.0% | 0.11% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $8,309,000 | – | 701,184 | +100.0% | 0.11% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,179,000 | – | 402,905 | +100.0% | 0.11% | – |
| EBF | New | ENNIS INC | $8,188,000 | – | 473,592 | +100.0% | 0.11% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $8,135,000 | – | 493,644 | +100.0% | 0.11% | – |
| RASF | New | RAIT FINANCIAL TRUST | $8,119,000 | – | 1,079,715 | +100.0% | 0.11% | – |
| TGE | New | TGC INDS INC | $8,074,000 | – | 982,192 | +100.0% | 0.11% | – |
| ZEP | New | ZEP INC | $7,980,000 | – | 504,078 | +100.0% | 0.11% | – |
| ESSA | New | ESSA BANCORP INC | $8,021,000 | – | 731,837 | +100.0% | 0.11% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $7,809,000 | – | 509,701 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,697,000 | – | 183,480 | +100.0% | 0.10% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $7,652,000 | – | 552,855 | +100.0% | 0.10% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $7,628,000 | – | 1,162,854 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP | $7,622,000 | – | 748,700 | +100.0% | 0.10% | – |
| MTOR | New | MERITOR INC | $7,367,000 | – | 1,045,000 | +100.0% | 0.10% | – |
| RAIL | New | FREIGHTCAR AMER INC | $7,245,000 | – | 426,440 | +100.0% | 0.10% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $7,191,000 | – | 492,174 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $7,021,000 | – | 54,867 | +100.0% | 0.10% | – |
| DAN | New | DANA HLDG CORP | $7,058,000 | – | 366,480 | +100.0% | 0.10% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $6,972,000 | – | 287,135 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,995,000 | – | 375,468 | +100.0% | 0.10% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $6,865,000 | – | 285,800 | +100.0% | 0.09% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $6,840,000 | – | 625,225 | +100.0% | 0.09% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $6,781,000 | – | 361,257 | +100.0% | 0.09% | – |
| FFIC | New | FLUSHING FINL CORP | $6,709,000 | – | 407,831 | +100.0% | 0.09% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,780,000 | – | 745,042 | +100.0% | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $6,645,000 | – | 311,514 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $6,629,000 | – | 138,100 | +100.0% | 0.09% | – |
| STEL | New | STELLARONE CORP | $6,619,000 | – | 336,868 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,383,000 | – | 381,990 | +100.0% | 0.09% | – |
| SPAR | New | SPARTAN MTRS INC | $6,299,000 | – | 1,029,280 | +100.0% | 0.09% | – |
| AMRE | New | AMREIT INC NEWcl b | $6,296,000 | – | 325,567 | +100.0% | 0.09% | – |
| PMD | New | PSYCHEMEDICS CORP | $6,233,000 | – | 580,372 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,073,000 | – | 134,200 | +100.0% | 0.08% | – |
| CDI | New | C D I CORP | $5,964,000 | – | 421,205 | +100.0% | 0.08% | – |
| CTS | New | CTS CORP | $5,859,000 | – | 429,537 | +100.0% | 0.08% | – |
| MBI | New | MBIA INC | $5,872,000 | – | 441,200 | +100.0% | 0.08% | – |
| MTRN | New | MATERION CORP | $5,805,000 | – | 214,273 | +100.0% | 0.08% | – |
| MPX | New | MARINE PRODS CORP | $5,752,000 | – | 717,148 | +100.0% | 0.08% | – |
| EIHI | New | EASTERN INS HLDGS INC | $5,613,000 | – | 299,366 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $5,548,000 | – | 1,900,000 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,596,000 | – | 110,400 | +100.0% | 0.08% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $5,571,000 | – | 596,480 | +100.0% | 0.08% | – |
| HOME | New | HOME FED BANCORP INC MD | $5,449,000 | – | 427,701 | +100.0% | 0.07% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $5,389,000 | – | 403,700 | +100.0% | 0.07% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $5,410,000 | – | 316,724 | +100.0% | 0.07% | – |
| SPF | New | STANDARD PAC CORP NEW | $5,317,000 | – | 638,289 | +100.0% | 0.07% | – |
| WEYS | New | WEYCO GROUP INC | $5,329,000 | – | 211,466 | +100.0% | 0.07% | – |
| BSRR | New | SIERRA BANCORP | $5,348,000 | – | 361,349 | +100.0% | 0.07% | – |
| CYS | New | CYS INVTS INC | $5,323,000 | – | 578,000 | +100.0% | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPput | $5,201,000 | – | 1,630,000 | +100.0% | 0.07% | – |
| PFMT | New | PERFORMANT FINL CORP | $4,997,000 | – | 431,117 | +100.0% | 0.07% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $4,875,000 | – | 212,400 | +100.0% | 0.07% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $4,821,000 | – | 739,370 | +100.0% | 0.07% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,715,000 | – | 195,253 | +100.0% | 0.06% | – |
| SPTN | New | SPARTAN STORES INC | $4,599,000 | – | 249,409 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,615,000 | – | 65,043 | +100.0% | 0.06% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $4,409,000 | – | 230,826 | +100.0% | 0.06% | – |
| ORIT | New | ORITANI FINL CORP DEL | $4,356,000 | – | 277,779 | +100.0% | 0.06% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $4,227,000 | – | 413,227 | +100.0% | 0.06% | – |
| SYNL | New | SYNALLOY CP DEL | $4,263,000 | – | 274,511 | +100.0% | 0.06% | – |
| JCS | New | COMMUNICATIONS SYS INC | $4,212,000 | – | 437,859 | +100.0% | 0.06% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $4,085,000 | – | 652,533 | +100.0% | 0.06% | – |
| CVRR | New | CVR REFNG LP | $4,132,000 | – | 137,470 | +100.0% | 0.06% | – |
| FNLC | New | FIRST BANCORP INC ME | $4,106,000 | – | 234,919 | +100.0% | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $4,001,000 | – | 144,750 | +100.0% | 0.06% | – |
| AROPQ | New | AEROPOSTALE | $3,934,000 | – | 285,090 | +100.0% | 0.05% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $3,753,000 | – | 131,687 | +100.0% | 0.05% | – |
| VOYA | New | ING U S INC | $3,734,000 | – | 138,000 | +100.0% | 0.05% | – |
| MPR | New | MET PRO CORP | $3,643,000 | – | 271,082 | +100.0% | 0.05% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $3,620,000 | – | 82,800 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $3,214,000 | – | 357,855 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $3,176,000 | – | 523,200 | +100.0% | 0.04% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $2,948,000 | – | 339,242 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $2,946,000 | – | 173,176 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,749,000 | – | 82,500 | +100.0% | 0.04% | – |
| LAWS | New | LAWSON PRODS INC | $2,657,000 | – | 206,966 | +100.0% | 0.04% | – |
| HFFC | New | HF FINL CORP | $2,551,000 | – | 196,067 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,551,000 | – | 82,500 | +100.0% | 0.04% | – |
| LSE | New | CAPLEASE INC | $2,533,000 | – | 300,067 | +100.0% | 0.04% | – |
| MLR | New | MILLER INDS INC TENN | $2,512,000 | – | 163,357 | +100.0% | 0.03% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,179,000 | – | 126,700 | +100.0% | 0.03% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $2,117,000 | – | 2,693,500 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,094,000 | – | 150,000 | +100.0% | 0.03% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,022,000 | – | 54,000 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,896,000 | – | 301,500 | +100.0% | 0.03% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,922,000 | – | 505,728 | +100.0% | 0.03% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,854,000 | – | 43,191 | +100.0% | 0.02% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $1,854,000 | – | 77,213 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,837,000 | – | 66,179 | +100.0% | 0.02% | – |
| EML | New | EASTERN CO | $1,684,000 | – | 105,269 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,709,000 | – | 132,290 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $1,608,000 | – | 85,191 | +100.0% | 0.02% | – |
| STAR | New | ISTAR FINL INC | $1,611,000 | – | 142,650 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,616,000 | – | 143,600 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,345,000 | – | 105,000 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $1,121,000 | – | 54,093 | +100.0% | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,079,000 | – | 399,733 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $1,000,000 | – | 58,013 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan | $1,007,000 | – | 75,710 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $981,000 | – | 34,140 | +100.0% | 0.01% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $896,000 | – | 209,726 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $804,000 | – | 50,000 | +100.0% | 0.01% | – |
| RICK | New | RICKS CABARET INTL INC | $766,000 | – | 88,800 | +100.0% | 0.01% | – |
| RCAPQ | New | RCS CAP CORP | $593,000 | – | 35,000 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TR INC | $499,000 | – | 38,950 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $526,000 | – | 83,800 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $518,000 | – | 7,500 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLICITY BANCORP | $476,000 | – | 32,800 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP NEW | $356,000 | – | 7,540 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $378,000 | – | 8,200 | +100.0% | 0.01% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $216,000 | – | 115,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $208,000 | – | 5,440 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $254,000 | – | 13,840 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $228,000 | – | 9,600 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $179,000 | – | 12,220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.