DEPRINCE RACE & ZOLLO INC - Q2 2014 holdings

$8.52 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 297 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.2% .

 Value Shares↓ Weighting
USO BuyUNITED STATES OIL FUND LPput$117,907,000
+2743.9%
3,032,600
+49.9%
1.38%
+2668.0%
JPM BuyJPMORGAN CHASE & CO$110,241,000
-0.2%
1,913,250
+5.2%
1.29%
-2.3%
GES BuyGUESS INC$105,791,000
+6.9%
3,918,200
+9.3%
1.24%
+4.6%
AMGN NewAMGEN INC$100,258,000846,990
+100.0%
1.18%
GE BuyGENERAL ELECTRIC CO$98,815,000
+2.1%
3,760,100
+0.5%
1.16%
-0.1%
BBT BuyBB&T CORP$97,465,000
+11.8%
2,471,840
+13.9%
1.14%
+9.5%
GM BuyGENERAL MTRS CO$93,026,000
+29.2%
2,562,700
+22.5%
1.09%
+26.5%
F BuyFORD MTR CO DEL$92,478,000
+39.6%
5,364,130
+26.3%
1.08%
+36.5%
6107SC NewURS CORP NEW$86,442,0001,885,320
+100.0%
1.01%
FITB NewFIFTH THIRD BANCORP$86,202,0004,037,550
+100.0%
1.01%
JCI NewJOHNSON CTLS INC$85,749,0001,717,390
+100.0%
1.01%
NTRS BuyNORTHERN TR CORP$81,978,000
+2.0%
1,276,723
+4.2%
0.96%
-0.1%
BK BuyBANK NEW YORK MELLON CORP$78,060,000
+9.7%
2,082,713
+3.3%
0.92%
+7.4%
SYMC BuySYMANTEC CORP$75,089,000
+36.0%
3,279,010
+18.6%
0.88%
+33.1%
MS BuyMORGAN STANLEY$74,894,000
+24.6%
2,316,539
+20.2%
0.88%
+21.9%
NUE BuyNUCOR CORP$68,188,000
+0.8%
1,384,530
+3.4%
0.80%
-1.4%
ACTG BuyACACIA RESH CORP$65,957,000
+27.3%
3,715,899
+9.6%
0.77%
+24.6%
TROW NewPRICE T ROWE GROUP INC$65,460,000775,500
+100.0%
0.77%
STI BuySUNTRUST BKS INC$65,264,000
+4.2%
1,629,147
+3.5%
0.77%
+2.0%
IP BuyINTL PAPER CO$59,782,000
+15.1%
1,184,500
+4.6%
0.70%
+12.7%
COH BuyCOACH INC$58,519,000
-23.8%
1,711,590
+10.7%
0.69%
-25.3%
CVX NewCHEVRON CORP NEW$55,627,000426,100
+100.0%
0.65%
UPS NewUNITED PARCEL SERVICE INCcl b$55,395,000539,600
+100.0%
0.65%
PCL BuyPLUM CREEK TIMBER CO INC$53,828,000
+10.4%
1,193,525
+2.9%
0.63%
+8.2%
DFODQ BuyDEAN FOODS CO NEW$52,304,000
+73.7%
2,973,533
+52.7%
0.61%
+70.1%
XLNX NewXILINX INC$52,348,0001,106,485
+100.0%
0.61%
ABBV BuyABBVIE INC$51,959,000
+10.3%
920,605
+0.4%
0.61%
+8.0%
STLD BuySTEEL DYNAMICS INC$51,992,000
+4.0%
2,896,480
+3.0%
0.61%
+1.7%
AJG NewGALLAGHER ARTHUR J & CO$51,732,0001,110,126
+100.0%
0.61%
FMER NewFIRSTMERIT CORP$50,890,0002,576,700
+100.0%
0.60%
CLC BuyCLARCOR INC$50,759,000
+94.6%
820,683
+80.5%
0.60%
+90.4%
USB BuyUS BANCORP DEL$50,216,000
+2.7%
1,159,187
+1.6%
0.59%
+0.5%
OLN NewOLIN CORP$50,098,0001,861,000
+100.0%
0.59%
AVY NewAVERY DENNISON CORP$49,118,000958,400
+100.0%
0.58%
IPCC BuyINFINITY PPTY & CAS CORP$47,864,000
+36.0%
711,940
+36.8%
0.56%
+33.2%
TROX NewTRONOX LTD$47,254,0001,756,650
+100.0%
0.56%
FNB BuyFNB CORP PA$47,248,000
+64.9%
3,685,511
+72.4%
0.56%
+61.8%
RBC BuyREGAL BELOIT CORP$46,949,000
+14.8%
597,619
+6.3%
0.55%
+12.4%
BLKB NewBLACKBAUD INC$46,495,0001,300,915
+100.0%
0.55%
CHS BuyCHICOS FAS INC$45,826,000
+6.9%
2,701,992
+1.0%
0.54%
+4.7%
TECH NewTECHNE CORP$44,280,000478,336
+100.0%
0.52%
WABC BuyWESTAMERICA BANCORPORATION$42,303,000
+24.8%
809,160
+29.1%
0.50%
+22.2%
TSRA BuyTESSERA TECHNOLOGIES INC$41,876,000
-5.9%
1,896,538
+0.7%
0.49%
-7.9%
MDP BuyMEREDITH CORP$40,809,000
+128.7%
843,865
+119.6%
0.48%
+123.8%
FFBC BuyFIRST FINL BANCORP OH$40,549,000
-1.9%
2,356,144
+2.5%
0.48%
-3.8%
SYT NewSYNGENTA AGsponsored adr$40,245,000538,039
+100.0%
0.47%
NPBC BuyNATIONAL PENN BANCSHARES INC$40,214,000
+7.3%
3,800,969
+6.0%
0.47%
+5.1%
LNCE BuySNYDERS-LANCE INC$36,674,000
+268.8%
1,386,024
+292.9%
0.43%
+261.3%
PRA NewPROASSURANCE CORP$36,088,000812,803
+100.0%
0.42%
NBHC BuyNATIONAL BK HLDGS CORPcl a$35,916,000
-0.2%
1,801,198
+0.5%
0.42%
-2.1%
GEF BuyGREIF INCcl a$35,475,000
+4.0%
650,205
+0.0%
0.42%
+1.7%
RGP BuyRESOURCES CONNECTION INC$34,023,000
-5.4%
2,595,183
+1.7%
0.40%
-7.4%
IBKC BuyIBERIABANK CORP$33,665,000
+27.6%
486,564
+29.4%
0.40%
+25.0%
FWRD BuyFORWARD AIR CORP$32,436,000
+19.9%
677,878
+15.6%
0.38%
+17.6%
CHFC BuyCHEMICAL FINL CORP$32,048,000
+18.9%
1,141,324
+37.4%
0.38%
+16.4%
WAFD BuyWASHINGTON FED INC$30,842,000
+17.7%
1,375,047
+22.2%
0.36%
+15.3%
ONB BuyOLD NATL BANCORP IND$30,602,000
+38.6%
2,142,983
+44.7%
0.36%
+35.5%
BGGSQ BuyBRIGGS & STRATTON CORP$30,210,000
+102.7%
1,476,518
+120.5%
0.36%
+98.3%
DAC BuyDANAOS CORPORATION$29,224,000
-18.7%
4,970,050
+3.7%
0.34%
-20.4%
HAYN BuyHAYNES INTERNATIONAL INC$28,964,000
+10.3%
511,830
+5.3%
0.34%
+7.9%
CWT BuyCALIFORNIA WTR SVC GROUP$28,654,000
+19.7%
1,184,067
+18.4%
0.34%
+17.1%
GMWSB BuyGENERAL MTRS CO*w exp 07/10/201$28,395,000
+9.6%
1,529,910
+2.8%
0.33%
+7.1%
ADTN BuyADTRAN INC$27,430,000
+5.3%
1,215,874
+13.9%
0.32%
+3.2%
GSL BuyGLOBAL SHIP LEASE INC NEW$27,147,000
-2.8%
6,589,074
+2.6%
0.32%
-4.8%
GLFMQ NewGULFMARK OFFSHORE INCcl a new$26,848,000594,237
+100.0%
0.32%
NWBI BuyNORTHWEST BANCSHARES INC MD$26,667,000
+103.6%
1,965,173
+119.0%
0.31%
+99.4%
BGC BuyGENERAL CABLE CORP DEL NEW$25,821,000
+0.4%
1,006,286
+0.2%
0.30%
-1.6%
ASTE BuyASTEC INDS INC$24,869,000
+2.9%
566,742
+2.9%
0.29%
+0.7%
MBFI NewMB FINANCIAL INC NEW$23,891,000883,218
+100.0%
0.28%
MLHR BuyMILLER HERMAN INC$23,355,000
+438.4%
772,336
+472.1%
0.27%
+426.9%
COLB NewCOLUMBIA BKG SYS INC$22,820,000867,362
+100.0%
0.27%
KNL BuyKNOLL INC$21,033,000
+11.6%
1,213,685
+17.1%
0.25%
+9.3%
NCT BuyNEWCASTLE INVT CORP$17,987,000
+14.1%
3,755,060
+11.9%
0.21%
+11.6%
BAC BuyBANK OF AMERICA CORPORATION$17,348,000
+5.1%
1,128,660
+17.6%
0.20%
+3.0%
ULH BuyUNIVERSAL TRUCKLOAD SVCS INC$16,943,000
+192.1%
668,119
+232.9%
0.20%
+184.3%
UBNK NewUNITED FINL BANCORP INC NEW$14,572,0001,075,397
+100.0%
0.17%
WPP BuyWAUSAU PAPER CORP$14,462,000
+60.6%
1,336,622
+89.0%
0.17%
+57.4%
LDR BuyLANDAUER INC$14,408,000
-2.7%
343,056
+5.0%
0.17%
-5.1%
HFWA BuyHERITAGE FINL CORP WASH$13,549,000
+57.2%
842,080
+65.3%
0.16%
+54.4%
AGO BuyASSURED GUARANTY LTD$13,353,000
+39.0%
545,040
+43.7%
0.16%
+36.5%
ASEI BuyAMERICAN SCIENCE & ENGR INC$13,136,000
+95.7%
188,769
+88.9%
0.15%
+92.5%
LVS BuyLAS VEGAS SANDS CORP$12,888,000
+100.2%
169,096
+112.2%
0.15%
+96.1%
TA BuyTRAVELCENTERS OF AMERICA LLC$12,395,000
+55.3%
1,395,814
+42.5%
0.14%
+51.0%
BEBE BuyBEBE STORES INC$11,940,000
-34.9%
3,914,705
+30.7%
0.14%
-36.4%
SNV NewSYNOVUS FINL CORP$11,385,000467,000
+100.0%
0.13%
GNW BuyGENWORTH FINL INC$11,345,000
+3.1%
652,000
+5.0%
0.13%
+0.8%
IXYS BuyIXYS CORP$11,015,000
+12.2%
894,039
+3.4%
0.13%
+9.3%
ALLY NewALLY FINL INC$10,618,000444,100
+100.0%
0.12%
VC NewVISTEON CORP$10,477,000108,000
+100.0%
0.12%
BKMU BuyBANK MUTUAL CORP NEW$10,482,000
+17.1%
1,807,163
+28.0%
0.12%
+15.0%
FBRC BuyFBR & CO$10,304,000
+25.8%
379,819
+19.8%
0.12%
+23.5%
LEA BuyLEAR CORP$10,085,000
+8.6%
112,907
+1.8%
0.12%
+6.3%
EML BuyEASTERN CO$9,917,000
+94.9%
642,283
+104.9%
0.12%
+90.2%
EFSC BuyENTERPRISE FINL SVCS CORP$9,767,000
+55.0%
540,828
+72.2%
0.12%
+51.3%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$9,394,000
+13.4%
497,292
+11.2%
0.11%
+11.1%
TCBK BuyTRICO BANCSHARES$9,019,000
+100.0%
389,744
+124.1%
0.11%
+96.3%
MBRG BuyMIDDLEBURG FINANCIAL CORP$9,011,000
+15.9%
450,549
+2.1%
0.11%
+14.0%
FISI BuyFINANCIAL INSTNS INC$8,538,000
+64.0%
364,540
+61.2%
0.10%
+61.3%
PSTB NewPARK STERLING CORP$8,282,0001,256,802
+100.0%
0.10%
VVI BuyVIAD CORP$8,179,000
+178.0%
343,080
+180.3%
0.10%
+174.3%
SPTN NewSPARTANNASH CO$8,222,000391,341
+100.0%
0.10%
FOR BuyFORESTAR GROUP INC$6,655,000
+51.0%
348,603
+40.8%
0.08%
+47.2%
DAKT BuyDAKTRONICS INC$6,513,000
+20.4%
546,382
+45.3%
0.08%
+16.9%
MLCO NewMELCO CROWN ENTMT LTDadr$6,499,000182,000
+100.0%
0.08%
RCAPQ NewRCS CAP CORP$6,511,000306,700
+100.0%
0.08%
EOX BuyEMERALD OIL INC$6,272,000
+699.0%
819,816
+601.9%
0.07%
+722.2%
BGFV NewBIG 5 SPORTING GOODS CORP$6,292,000512,762
+100.0%
0.07%
GPS NewGAP INC DEL$6,111,000147,000
+100.0%
0.07%
FHCO BuyFEMALE HEALTH CO$6,160,000
+877.8%
1,117,916
+1276.1%
0.07%
+800.0%
RL BuyRALPH LAUREN CORPcl a$5,704,000
+26.6%
35,500
+26.8%
0.07%
+24.1%
HITT NewHITTITE MICROWAVE CORP$5,640,00072,348
+100.0%
0.07%
UVSP NewUNIVEST CORP PA$5,563,000268,750
+100.0%
0.06%
CDI BuyC D I CORP$5,457,000
+13.0%
378,716
+34.5%
0.06%
+10.3%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$5,378,000
+796.3%
655,801
+828.9%
0.06%
+800.0%
SYRG NewSYNERGY RES CORP$5,243,000395,690
+100.0%
0.06%
GPT BuyGRAMERCY PPTY TR INC$5,284,000
+52.7%
873,427
+30.2%
0.06%
+51.2%
ARTNA BuyARTESIAN RESOURCES CORPcl a$5,120,000
+25.5%
227,738
+25.4%
0.06%
+22.4%
DB BuyDEUTSCHE BANK AGnamen akt$4,925,000
-9.0%
140,000
+15.9%
0.06%
-10.8%
MGRC NewMCGRATH RENTCORP$4,693,000127,695
+100.0%
0.06%
EBMT BuyEAGLE BANCORP MONT INC$4,500,000
+4.0%
428,530
+10.4%
0.05%
+1.9%
INFY NewINFOSYS LTDsponsored adr$4,403,00081,880
+100.0%
0.05%
FNLC BuyFIRST BANCORP INC ME$4,156,000
+10.1%
238,034
+2.8%
0.05%
+8.9%
FLY BuyFLY LEASING LTDsponsored adr$3,980,000
+26.6%
274,649
+31.0%
0.05%
+23.7%
SONY BuySONY CORPadr new$3,406,000
-0.2%
203,130
+13.8%
0.04%
-2.4%
TPL NewTEXAS PAC LD TRsub ctf prop i t$3,446,00021,524
+100.0%
0.04%
SCCO BuySOUTHERN COPPER CORP$3,343,000
+7.8%
110,090
+3.4%
0.04%
+5.4%
WNC NewWABASH NATL CORP$3,278,000230,000
+100.0%
0.04%
GNCIQ NewGNC HLDGS INC$2,904,00085,164
+100.0%
0.03%
CS NewCREDIT SUISSE GROUPsponsored adr$2,837,000100,000
+100.0%
0.03%
ACAS NewAMERICAN CAP LTD$2,701,000176,661
+100.0%
0.03%
NSM NewNATIONSTAR MTG HLDGS INC$2,541,00070,000
+100.0%
0.03%
LMNR BuyLIMONEIRA CO$2,380,000
+12.8%
108,312
+16.4%
0.03%
+12.0%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$2,401,000
-7.6%
44,500
+11.2%
0.03%
-9.7%
DCIX BuyDIANA CONTAINERSHIPS INC$2,216,000
-33.3%
875,881
+0.7%
0.03%
-35.0%
CIM BuyCHIMERA INVT CORP$1,914,000
+525.5%
600,000
+500.0%
0.02%
+450.0%
FIX NewCOMFORT SYS USA INC$1,653,000104,626
+100.0%
0.02%
REI BuyRING ENERGY INC$1,264,000
+314.4%
72,456
+263.1%
0.02%
+275.0%
MTOR NewMERITOR INC$1,086,00083,300
+100.0%
0.01%
OAKS NewFIVE OAKS INVT CORP$1,129,000100,000
+100.0%
0.01%
AKS BuyAK STL HLDG CORP$849,000
+17.6%
106,600
+6.6%
0.01%
+11.1%
DWSN NewDAWSON GEOPHYSICAL CO$882,00030,794
+100.0%
0.01%
RICK BuyRICKS CABARET INTL INC$882,000
+1.7%
86,394
+12.4%
0.01%0.0%
PHI NewPHILIPPINE LONG DISTANCE TELsponsored adr$774,00011,480
+100.0%
0.01%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$636,000
+34.2%
40,650
+19.0%
0.01%
+16.7%
MRC BuyMRC GLOBAL INC$614,000
+52.0%
21,700
+44.7%
0.01%
+40.0%
PRGN BuyPARAGON SHIPPING INCcl a new$477,000
+38.7%
80,683
+60.7%
0.01%
+50.0%
CIB BuyBANCOLOMBIA S Aspon adr pref$503,000
+48.4%
8,700
+45.0%
0.01%
+50.0%
SKM NewSK TELECOM LTDsponsored adr$550,00021,200
+100.0%
0.01%
GGB BuyGERDAU S Aspon adr rep pfd$479,000
+43.8%
81,400
+56.8%
0.01%
+50.0%
DRYS BuyDRYSHIPS INC$483,000
+49.5%
150,000
+50.0%
0.01%
+50.0%
BALT BuyBALTIC TRADING LIMITED$314,000
+42.1%
52,500
+50.0%
0.00%
+33.3%
KEGXQ NewKEY ENERGY SVCS INC$274,00030,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20231.6%
EMERSON ELEC CO42Q3 20231.3%
PHILIP MORRIS INTL INC42Q3 20230.9%
CITIGROUP INC42Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20230.7%
DONEGAL GROUP INC42Q3 20230.2%
OLD NATL BANCORP IND41Q3 20231.0%
NATIONAL BK HLDGS CORP41Q3 20231.0%
TRICO BANCSHARES41Q3 20230.3%
ICICI BK LTD41Q3 20230.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DEPRINCE RACE & ZOLLO INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alpine Income Property Trust, Inc.February 14, 2023452,1673.8%
Spok Holdings, IncSold outFebruary 14, 202300.0%
Pzena Investment Management, Inc.February 14, 2022711,8164.1%
GRAHAM CORPSold outJanuary 25, 202100.0%
CatchMark Timber Trust, Inc.February 03, 20201,836,6813.7%
COOPER TIRE & RUBBER COFebruary 03, 20201,887,3833.7%
PC TEL INCFebruary 03, 2020521,5712.8%
POWELL INDUSTRIES INCFebruary 03, 2020103,5120.9%
PSYCHEMEDICS CORPFebruary 03, 20205,9010.1%
RIVERVIEW BANCORP INCFebruary 03, 2020470,9722.1%

View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View DEPRINCE RACE & ZOLLO INC's complete filings history.

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