$7.4 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 281 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $117,231,000 | +9.4% | 8,073,740 | -15.5% | 1.58% | +25.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $103,802,000 | -21.6% | 2,856,402 | -6.7% | 1.40% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,104,000 | -6.5% | 1,711,562 | -10.5% | 1.39% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $99,898,000 | -8.5% | 1,062,185 | -2.1% | 1.35% | +5.3% |
| T | Sell | AT&T INC | $97,651,000 | -4.6% | 2,771,015 | -4.3% | 1.32% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $92,599,000 | -6.3% | 3,614,326 | -3.9% | 1.25% | +7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $91,050,000 | +5.6% | 4,547,950 | +12.6% | 1.23% | +21.5% |
| BBT | Sell | BB&T CORP | $90,730,000 | -6.9% | 2,438,319 | -1.4% | 1.23% | +7.2% |
| PFE | New | PFIZER INC | $88,479,000 | – | 2,992,200 | +100.0% | 1.20% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $87,914,000 | -13.5% | 914,345 | -7.7% | 1.19% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,945,000 | -4.3% | 436,944 | -8.6% | 1.12% | +10.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $82,462,000 | -20.0% | 2,525,648 | -10.6% | 1.11% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $82,194,000 | +58.4% | 1,313,429 | +68.0% | 1.11% | +82.3% |
| GM | Sell | GENERAL MTRS CO | $81,623,000 | -12.3% | 2,555,500 | -0.3% | 1.10% | +1.0% |
| GES | Sell | GUESS INC | $81,026,000 | -23.4% | 3,688,010 | -5.9% | 1.10% | -11.8% |
| WMT | Sell | WAL-MART STORES INC | $80,725,000 | -8.2% | 1,055,647 | -9.9% | 1.09% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $80,310,000 | -7.8% | 1,074,090 | -2.4% | 1.08% | +6.2% |
| F | Buy | FORD MTR CO DEL | $79,493,000 | -14.0% | 5,374,810 | +0.2% | 1.07% | -1.0% |
| HSC | Buy | HARSCO CORP | $79,164,000 | -4.7% | 3,697,537 | +18.6% | 1.07% | +9.9% |
| TDW | Sell | TIDEWATER INC | $78,587,000 | -42.2% | 2,013,498 | -16.8% | 1.06% | -33.4% |
| STI | Buy | SUNTRUST BKS INC | $78,112,000 | +19.7% | 2,053,947 | +26.1% | 1.06% | +37.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $77,872,000 | -7.0% | 885,515 | -6.1% | 1.05% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $75,066,000 | -8.1% | 2,982,377 | -9.3% | 1.01% | +5.7% |
| JCI | Sell | JOHNSON CTLS INC | $72,121,000 | -15.9% | 1,639,124 | -4.6% | 0.97% | -3.2% |
| PX | New | PRAXAIR INC | $70,034,000 | – | 542,900 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO | $69,231,000 | – | 1,622,848 | +100.0% | 0.94% | – |
| BAX | Sell | BAXTER INTL INC | $68,286,000 | -8.5% | 951,451 | -7.8% | 0.92% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,809,000 | +26.6% | 792,346 | +31.8% | 0.92% | +45.9% |
| SYMC | Sell | SYMANTEC CORP | $67,264,000 | -10.4% | 2,861,075 | -12.7% | 0.91% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $66,235,000 | +19.1% | 555,100 | +30.3% | 0.90% | +37.1% |
| MRO | Sell | MARATHON OIL CORP | $65,775,000 | -27.0% | 1,749,806 | -22.5% | 0.89% | -15.9% |
| COH | Sell | COACH INC | $59,918,000 | +2.4% | 1,682,628 | -1.7% | 0.81% | +17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,274,000 | -6.7% | 710,717 | -5.7% | 0.80% | +7.4% |
| NUE | Sell | NUCOR CORP | $58,909,000 | -13.6% | 1,085,280 | -21.6% | 0.80% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $58,686,000 | -13.0% | 1,530,668 | -17.7% | 0.79% | +0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $57,357,000 | -12.4% | 731,600 | -5.7% | 0.78% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,681,000 | +0.5% | 566,500 | +5.0% | 0.75% | +15.7% |
| IP | Sell | INTL PAPER CO | $54,987,000 | -8.0% | 1,151,800 | -2.8% | 0.74% | +5.8% |
| DE | Sell | DEERE & CO | $54,022,000 | -14.6% | 658,889 | -5.7% | 0.73% | -1.6% |
| FNB | Buy | FNB CORP PA | $53,269,000 | +12.7% | 4,442,771 | +20.5% | 0.72% | +29.7% |
| FMER | Buy | FIRSTMERIT CORP | $52,980,000 | +4.1% | 3,010,230 | +16.8% | 0.72% | +19.9% |
| USB | Buy | US BANCORP DEL | $52,984,000 | +5.5% | 1,266,646 | +9.3% | 0.72% | +21.6% |
| MUR | Sell | MURPHY OIL CORP | $52,960,000 | -20.4% | 930,591 | -7.0% | 0.72% | -8.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $52,817,000 | +7.8% | 690,326 | +11.9% | 0.71% | +24.2% |
| ACTG | Sell | ACACIA RESH CORP | $51,674,000 | -21.7% | 3,338,104 | -10.2% | 0.70% | -9.8% |
| MS | Sell | MORGAN STANLEY | $50,923,000 | -32.0% | 1,473,039 | -36.4% | 0.69% | -21.7% |
| GVA | Buy | GRANITE CONSTR INC | $50,090,000 | -4.7% | 1,574,659 | +7.8% | 0.68% | +9.7% |
| XLNX | Buy | XILINX INC | $49,889,000 | -4.7% | 1,178,025 | +6.5% | 0.67% | +9.8% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $48,470,000 | – | 407,589 | +100.0% | 0.66% | – |
| RIG | Sell | TRANSOCEAN LTD | $48,255,000 | -33.4% | 1,509,369 | -6.2% | 0.65% | -23.3% |
| BLKB | Sell | BLACKBAUD INC | $48,239,000 | +3.8% | 1,227,758 | -5.6% | 0.65% | +19.4% |
| BMS | Buy | BEMIS INC | $47,461,000 | -3.6% | 1,248,323 | +3.1% | 0.64% | +10.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $47,023,000 | -9.1% | 1,036,673 | -6.6% | 0.64% | +4.6% |
| WAG | New | WALGREEN CO | $46,428,000 | – | 783,324 | +100.0% | 0.63% | – |
| FLO | New | FLOWERS FOODS INC | $46,329,000 | – | 2,523,377 | +100.0% | 0.63% | – |
| K | Sell | KELLOGG CO | $46,339,000 | -13.2% | 752,262 | -7.4% | 0.63% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $46,353,000 | -11.4% | 3,498,308 | +17.6% | 0.63% | +2.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $45,993,000 | -7.8% | 2,313,515 | -2.2% | 0.62% | +6.0% |
| HWC | Buy | HANCOCK HLDG CO | $45,985,000 | -1.6% | 1,434,775 | +8.4% | 0.62% | +13.1% |
| MOS | Sell | MOSAIC CO NEW | $45,862,000 | -14.3% | 1,032,701 | -4.5% | 0.62% | -1.3% |
| MTB | Sell | M & T BK CORP | $45,828,000 | -6.7% | 371,707 | -6.1% | 0.62% | +7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,841,000 | -12.4% | 516,280 | -13.3% | 0.62% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $45,782,000 | -4.6% | 482,883 | +1.4% | 0.62% | +9.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $45,743,000 | -15.0% | 1,172,600 | -1.8% | 0.62% | -2.2% |
| CLC | Sell | CLARCOR INC | $45,733,000 | -9.9% | 724,996 | -11.7% | 0.62% | +3.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $45,581,000 | -5.5% | 1,507,300 | +5.6% | 0.62% | +8.8% |
| AVY | Buy | AVERY DENNISON CORP | $45,534,000 | -7.3% | 1,019,800 | +6.4% | 0.62% | +6.8% |
| MET | Sell | METLIFE INC | $45,206,000 | -7.8% | 841,516 | -4.6% | 0.61% | +6.3% |
| CHS | Buy | CHICOS FAS INC | $45,001,000 | -1.8% | 3,046,772 | +12.8% | 0.61% | +13.0% |
| SON | New | SONOCO PRODS CO | $44,889,000 | – | 1,142,500 | +100.0% | 0.61% | – |
| ABBV | Sell | ABBVIE INC | $44,411,000 | -14.5% | 768,890 | -16.5% | 0.60% | -1.6% |
| PCG | Sell | PG&E CORP | $44,315,000 | -12.5% | 983,901 | -6.8% | 0.60% | +0.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $44,132,000 | -15.8% | 630,549 | -5.8% | 0.60% | -3.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $43,930,000 | – | 416,000 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $43,905,000 | – | 518,541 | +100.0% | 0.59% | – |
| 3101PS | Buy | MICREL INC | $43,757,000 | +18.7% | 3,637,350 | +11.3% | 0.59% | +36.5% |
| IAC | New | IAC INTERACTIVECORP | $43,560,000 | – | 661,000 | +100.0% | 0.59% | – |
| OLN | Sell | OLIN CORP | $43,521,000 | -13.1% | 1,723,600 | -7.4% | 0.59% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $43,490,000 | -9.1% | 679,421 | -4.6% | 0.59% | +4.6% |
| TECH | Sell | TECHNE CORP | $43,268,000 | -2.3% | 462,516 | -3.3% | 0.58% | +12.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $42,536,000 | +0.6% | 914,357 | +13.0% | 0.58% | +15.9% |
| DBD | Buy | DIEBOLD INC | $42,374,000 | +42.7% | 1,199,705 | +62.3% | 0.57% | +64.4% |
| ETN | New | EATON CORP PLC | $42,109,000 | – | 664,500 | +100.0% | 0.57% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $41,783,000 | +28.1% | 1,832,600 | +39.0% | 0.56% | +47.3% |
| TROX | Sell | TRONOX LTD | $40,667,000 | -13.9% | 1,561,100 | -11.1% | 0.55% | -1.1% |
| LNCE | Buy | SNYDERS-LANCE INC | $39,700,000 | +8.3% | 1,498,105 | +8.1% | 0.54% | +24.7% |
| CPA | New | COPA HOLDINGS SAcl a | $39,214,000 | – | 365,500 | +100.0% | 0.53% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $38,598,000 | -13.6% | 4,514,378 | -5.3% | 0.52% | -0.6% |
| MDT | Sell | MEDTRONIC INC | $38,024,000 | -8.5% | 613,779 | -5.9% | 0.51% | +5.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $37,866,000 | -5.9% | 597,539 | +11.1% | 0.51% | +8.5% |
| RBC | Sell | REGAL BELOIT CORP | $37,347,000 | -20.5% | 581,272 | -2.7% | 0.50% | -8.3% |
| PBF | Buy | PBF ENERGY INCcl a | $36,622,000 | +16.9% | 1,525,912 | +29.8% | 0.50% | +34.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $36,092,000 | -11.0% | 2,279,969 | -3.2% | 0.49% | +2.5% |
| PRA | Buy | PROASSURANCE CORP | $36,067,000 | -0.1% | 818,403 | +0.7% | 0.49% | +14.9% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $35,778,000 | -11.0% | 3,684,629 | -3.1% | 0.48% | +2.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $35,785,000 | +17.7% | 3,578,496 | +24.3% | 0.48% | +35.3% |
| ABM | Sell | ABM INDS INC | $35,544,000 | -8.7% | 1,383,588 | -4.1% | 0.48% | +5.0% |
| MDP | Sell | MEREDITH CORP | $34,900,000 | -14.5% | 815,410 | -3.4% | 0.47% | -1.5% |
| MLHR | Buy | MILLER HERMAN INC | $34,236,000 | +46.6% | 1,146,929 | +48.5% | 0.46% | +69.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $34,062,000 | +0.1% | 2,443,457 | -5.8% | 0.46% | +15.3% |
| BID | New | SOTHEBYS | $33,819,000 | – | 946,768 | +100.0% | 0.46% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $32,576,000 | -9.3% | 1,703,760 | -5.4% | 0.44% | +4.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $32,437,000 | +21.6% | 2,680,758 | +36.4% | 0.44% | +39.9% |
| GEF | Buy | GREIF INCcl a | $32,103,000 | -9.5% | 732,776 | +12.7% | 0.43% | +4.3% |
| ADTN | Buy | ADTRAN INC | $31,338,000 | +14.2% | 1,526,452 | +25.5% | 0.42% | +31.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $31,330,000 | +3.7% | 1,738,628 | +17.8% | 0.42% | +19.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $31,240,000 | -10.5% | 5,358,541 | -3.3% | 0.42% | +2.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $30,970,000 | -3.4% | 1,151,713 | +0.9% | 0.42% | +11.2% |
| ONB | Buy | OLD NATL BANCORP IND | $30,318,000 | -0.9% | 2,337,533 | +9.1% | 0.41% | +14.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $30,206,000 | -6.0% | 2,555,537 | -3.2% | 0.41% | +8.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $29,970,000 | -14.8% | 2,174,888 | -3.1% | 0.40% | -1.9% |
| COHU | Sell | COHU INC | $29,868,000 | -2.3% | 2,495,250 | -12.6% | 0.40% | +12.5% |
| FWRD | Sell | FORWARD AIR CORP | $29,489,000 | -9.1% | 657,798 | -3.0% | 0.40% | +4.5% |
| IBKC | Sell | IBERIABANK CORP | $29,416,000 | -12.6% | 470,584 | -3.3% | 0.40% | +0.5% |
| UVV | Sell | UNIVERSAL CORP VA | $28,612,000 | -21.1% | 644,565 | -1.6% | 0.39% | -9.2% |
| SSINQ | Buy | STAGE STORES INC | $28,388,000 | +0.6% | 1,659,140 | +9.9% | 0.38% | +16.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,258,000 | -19.8% | 935,087 | +0.0% | 0.37% | -7.8% |
| AF | Sell | ASTORIA FINL CORP | $27,200,000 | -15.9% | 2,195,296 | -8.7% | 0.37% | -3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $27,009,000 | -10.0% | 1,866,567 | -5.6% | 0.36% | +3.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $27,000,000 | +18.3% | 1,088,257 | +25.5% | 0.36% | +36.2% |
| DAC | Buy | DANAOS CORPORATION | $26,146,000 | -10.5% | 5,086,779 | +2.3% | 0.35% | +2.9% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $24,670,000 | -9.1% | 6,152,214 | -6.6% | 0.33% | +4.4% |
| SCHN | New | SCHNITZER STL INDScl a | $24,001,000 | – | 997,959 | +100.0% | 0.32% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $23,962,000 | -17.3% | 521,025 | +1.8% | 0.32% | -4.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $23,794,000 | -30.0% | 3,524,984 | +1.3% | 0.32% | -19.5% |
| MDC | Sell | M D C HLDGS INC | $23,764,000 | -36.4% | 938,546 | -23.9% | 0.32% | -26.7% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $23,679,000 | -11.8% | 755,301 | +27.1% | 0.32% | +1.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $23,599,000 | -1.2% | 852,548 | -3.5% | 0.32% | +13.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $22,244,000 | -22.4% | 991,279 | -16.3% | 0.30% | -10.4% |
| VLY | Sell | VALLEY NATL BANCORP | $21,858,000 | -6.5% | 2,255,778 | -4.4% | 0.30% | +7.7% |
| KNL | Buy | KNOLL INC | $21,378,000 | +1.6% | 1,234,993 | +1.8% | 0.29% | +17.0% |
| TRMK | New | TRUSTMARK CORP | $20,910,000 | – | 907,740 | +100.0% | 0.28% | – |
| HR | Sell | HEALTHCARE RLTY TR | $19,952,000 | -10.0% | 842,576 | -3.3% | 0.27% | +3.8% |
| ASTE | Sell | ASTEC INDS INC | $19,934,000 | -19.8% | 546,593 | -3.6% | 0.27% | -7.9% |
| WAFD | Sell | WASHINGTON FED INC | $18,539,000 | -39.9% | 910,537 | -33.8% | 0.25% | -30.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $16,903,000 | -7.8% | 2,649,427 | -3.3% | 0.23% | +6.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $16,594,000 | -60.4% | 624,298 | -67.1% | 0.22% | -54.4% |
| CVBF | Sell | CVB FINL CORP | $15,373,000 | -13.6% | 1,071,306 | -3.4% | 0.21% | -0.5% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $14,436,000 | -14.8% | 595,292 | -10.9% | 0.20% | -2.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $14,342,000 | -1.6% | 1,130,186 | +5.1% | 0.19% | +13.5% |
| WPP | Buy | WAUSAU PAPER CORP | $13,889,000 | -4.0% | 1,751,403 | +31.0% | 0.19% | +10.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $13,748,000 | +10.9% | 1,391,475 | -0.3% | 0.19% | +28.3% |
| PIR | New | PIER 1 IMPORTS INC | $13,352,000 | – | 1,122,930 | +100.0% | 0.18% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,681,000 | -50.9% | 840,907 | -16.4% | 0.17% | -43.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,694,000 | -6.3% | 801,374 | -4.8% | 0.17% | +7.5% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $12,248,000 | -56.9% | 847,010 | -44.6% | 0.16% | -50.5% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $11,624,000 | – | 916,683 | +100.0% | 0.16% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $11,017,000 | +0.3% | 808,893 | -3.4% | 0.15% | +15.5% |
| FIX | Buy | COMFORT SYS USA INC | $10,836,000 | +555.5% | 799,698 | +664.3% | 0.15% | +668.4% |
| TCBK | Buy | TRICO BANCSHARES | $10,464,000 | +16.0% | 462,593 | +18.7% | 0.14% | +33.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,263,000 | +197.8% | 53,333 | +147.8% | 0.14% | +247.5% |
| HHC | Sell | HOWARD HUGHES CORP | $10,308,000 | -37.3% | 68,722 | -34.0% | 0.14% | -28.0% |
| LDR | Sell | LANDAUER INC | $9,684,000 | -32.8% | 293,366 | -14.5% | 0.13% | -22.5% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $9,640,000 | -7.8% | 531,133 | -8.3% | 0.13% | +5.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,605,000 | -28.1% | 433,440 | -20.5% | 0.13% | -17.2% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $9,464,000 | -28.0% | 170,894 | -9.5% | 0.13% | -16.9% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $9,355,000 | -10.8% | 1,459,474 | -19.2% | 0.13% | +2.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $9,351,000 | -57.2% | 460,193 | -40.8% | 0.13% | -51.0% |
| FRME | New | FIRST MERCHANTS CORP | $9,115,000 | – | 450,990 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP | $9,014,000 | -48.0% | 528,660 | -53.2% | 0.12% | -40.2% |
| CDI | Buy | C D I CORP | $9,063,000 | +66.1% | 624,167 | +64.8% | 0.12% | +90.6% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $9,053,000 | +26.8% | 607,558 | +37.5% | 0.12% | +45.2% |
| MGRC | Buy | MCGRATH RENTCORP | $8,917,000 | +90.0% | 260,740 | +104.2% | 0.12% | +118.2% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $8,747,000 | -14.3% | 569,486 | -14.6% | 0.12% | -1.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,714,000 | -10.8% | 521,195 | -3.6% | 0.12% | +2.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,428,000 | -54.6% | 548,343 | -49.4% | 0.11% | -47.7% |
| PSTB | Sell | PARK STERLING CORP | $8,232,000 | -0.6% | 1,241,575 | -1.2% | 0.11% | +14.4% |
| EML | Sell | EASTERN CO | $7,963,000 | -19.7% | 498,917 | -22.3% | 0.11% | -6.9% |
| SNV | Sell | SYNOVUS FINL CORP | $7,856,000 | -31.0% | 332,300 | -28.8% | 0.11% | -20.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,545,000 | -34.6% | 438,680 | -18.1% | 0.10% | -24.4% |
| CFNL | Sell | CARDINAL FINL CORP | $7,320,000 | -22.8% | 428,798 | -16.5% | 0.10% | -10.8% |
| BEBE | Sell | BEBE STORES INC | $7,330,000 | -38.6% | 3,159,301 | -19.3% | 0.10% | -29.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $7,122,000 | -24.7% | 649,841 | -6.0% | 0.10% | -13.5% |
| UTL | Sell | UNITIL CORP | $7,073,000 | -20.4% | 227,500 | -13.4% | 0.10% | -7.7% |
| BANC | New | BANC CALIF INC | $6,939,000 | – | 596,615 | +100.0% | 0.09% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $6,885,000 | -23.6% | 388,093 | -13.9% | 0.09% | -12.3% |
| VVI | Sell | VIAD CORP | $6,853,000 | -16.2% | 331,846 | -3.3% | 0.09% | -3.1% |
| SYRG | Buy | SYNERGY RES CORP | $6,823,000 | +30.1% | 559,690 | +41.4% | 0.09% | +48.4% |
| UVSP | Buy | UNIVEST CORP PA | $6,841,000 | +23.0% | 364,835 | +35.8% | 0.09% | +41.5% |
| SIFI | Sell | SI FINL GROUP INC MD | $6,715,000 | -18.8% | 600,118 | -16.5% | 0.09% | -6.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,742,000 | -19.8% | 207,440 | -16.4% | 0.09% | -8.1% |
| WSO | New | WATSCO INC | $6,705,000 | – | 77,800 | +100.0% | 0.09% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,567,000 | +4.4% | 700,813 | +36.7% | 0.09% | +20.3% |
| C | Sell | CITIGROUP INC | $6,063,000 | +7.3% | 117,000 | -2.5% | 0.08% | +24.2% |
| SPTN | Sell | SPARTANNASH CO | $5,960,000 | -27.5% | 306,418 | -21.7% | 0.08% | -15.6% |
| LEA | Sell | LEAR CORP | $5,868,000 | -41.8% | 67,907 | -39.9% | 0.08% | -33.1% |
| ZION | Buy | ZIONS BANCORPORATION | $5,808,000 | +27.9% | 199,850 | +29.7% | 0.08% | +47.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,726,000 | -45.4% | 832,271 | -41.0% | 0.08% | -37.4% |
| DAKT | Sell | DAKTRONICS INC | $5,616,000 | -13.8% | 456,953 | -16.4% | 0.08% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $5,633,000 | -27.9% | 469,066 | -22.0% | 0.08% | -17.4% |
| AVD | New | AMERICAN VANGUARD CORP | $5,450,000 | – | 486,640 | +100.0% | 0.07% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $5,374,000 | -20.7% | 217,583 | -16.7% | 0.07% | -8.8% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $5,384,000 | -18.2% | 336,496 | -16.9% | 0.07% | -5.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,407,000 | -18.8% | 420,803 | -13.2% | 0.07% | -6.4% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $5,375,000 | +509.4% | 295,633 | +860.0% | 0.07% | +630.0% |
| GPS | Sell | GAP INC DEL | $5,232,000 | -14.4% | 125,500 | -14.6% | 0.07% | -1.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,195,000 | +18.0% | 85,876 | +4.9% | 0.07% | +34.6% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $5,142,000 | -4.4% | 923,166 | +40.8% | 0.07% | +9.5% |
| BANX | Sell | STONECASTLE FINL CORP | $5,105,000 | -17.6% | 203,017 | -16.8% | 0.07% | -5.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,099,000 | +3.5% | 146,276 | +4.5% | 0.07% | +19.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,060,000 | – | 215,397 | +100.0% | 0.07% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,849,000 | -32.0% | 286,942 | -17.2% | 0.07% | -21.4% |
| EOX | Sell | EMERALD OIL INC | $4,782,000 | -23.8% | 777,510 | -5.2% | 0.06% | -12.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,807,000 | -43.7% | 213,821 | -41.3% | 0.06% | -35.0% |
| SCVL | New | SHOE CARNIVAL INC | $4,659,000 | – | 261,590 | +100.0% | 0.06% | – |
| FBRC | Sell | FBR & CO | $4,643,000 | -54.9% | 168,710 | -55.6% | 0.06% | -47.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,632,000 | -39.2% | 334,657 | -37.5% | 0.06% | -29.2% |
| SJW | Sell | SJW CORP | $4,565,000 | -17.6% | 169,903 | -16.5% | 0.06% | -4.6% |
| CHFN | Sell | CHARTER FINL CORP MD | $4,510,000 | -19.5% | 421,455 | -16.5% | 0.06% | -7.6% |
| BSRR | Sell | SIERRA BANCORP | $4,407,000 | -23.1% | 262,950 | -27.5% | 0.06% | -10.4% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $4,259,000 | – | 355,538 | +100.0% | 0.06% | – |
| VC | Sell | VISTEON CORP | $4,085,000 | -61.0% | 42,000 | -61.1% | 0.06% | -55.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,999,000 | +57.4% | 116,785 | +66.8% | 0.05% | +80.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,940,000 | – | 223,000 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Aadr | $3,943,000 | -23.4% | 358,145 | -8.0% | 0.05% | -11.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,943,000 | -15.0% | 73,000 | -14.1% | 0.05% | -1.9% |
| JCPNQ | Buy | PENNEY J C INC | $3,829,000 | +48.5% | 381,400 | +33.8% | 0.05% | +73.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,840,000 | -14.7% | 357,509 | -16.6% | 0.05% | -1.9% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,834,000 | -25.1% | 190,369 | -16.4% | 0.05% | -13.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,856,000 | – | 286,700 | +100.0% | 0.05% | – |
| BBOX | New | BLACK BOX CORP DEL | $3,799,000 | – | 162,913 | +100.0% | 0.05% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,710,000 | -6.8% | 289,649 | +5.5% | 0.05% | +6.4% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $3,660,000 | -19.8% | 276,460 | -17.3% | 0.05% | -9.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $3,644,000 | -61.4% | 253,062 | -57.6% | 0.05% | -55.9% |
| MBI | Sell | MBIA INC | $3,523,000 | -50.0% | 383,800 | -39.9% | 0.05% | -42.2% |
| WEYS | Sell | WEYCO GROUP INC | $3,493,000 | -23.4% | 139,103 | -16.4% | 0.05% | -13.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $3,480,000 | -18.6% | 311,784 | -9.4% | 0.05% | -6.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,485,000 | -26.8% | 106,753 | -26.2% | 0.05% | -16.1% |
| FOR | Sell | FORESTAR GROUP INC | $3,438,000 | -48.3% | 194,003 | -44.3% | 0.05% | -41.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,295,000 | -20.7% | 197,678 | -17.0% | 0.04% | -8.2% |
| WNC | Buy | WABASH NATL CORP | $3,297,000 | +0.6% | 247,500 | +7.6% | 0.04% | +18.4% |
| ALLY | Sell | ALLY FINL INC | $3,168,000 | -70.2% | 136,900 | -69.2% | 0.04% | -65.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,095,000 | +4.6% | 146,426 | -6.1% | 0.04% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,064,000 | -46.3% | 18,600 | -47.6% | 0.04% | -38.8% |
| GNCIQ | Sell | GNC HLDGS INC | $3,060,000 | +5.4% | 79,000 | -7.2% | 0.04% | +20.6% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,704,000 | -77.0% | 143,134 | -74.7% | 0.04% | -73.2% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $2,764,000 | -38.3% | 231,295 | -39.3% | 0.04% | -30.2% |
| HFBC | Sell | HOPFED BANCORP INC | $2,681,000 | -17.3% | 233,106 | -16.4% | 0.04% | -5.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,530,000 | -59.6% | 108,334 | -53.7% | 0.03% | -53.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,187,000 | +177.5% | 108,372 | +194.0% | 0.03% | +233.3% |
| SMPL | Sell | SIMPLICITY BANCORP | $2,169,000 | -56.1% | 129,090 | -54.4% | 0.03% | -50.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,046,000 | – | 88,055 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $2,058,000 | – | 263,500 | +100.0% | 0.03% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,934,000 | -20.0% | 2,035,500 | -48.6% | 0.03% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,903,000 | -85.2% | 30,596 | -81.9% | 0.03% | -82.8% |
| SPF | Sell | STANDARD PAC CORP NEW | $1,842,000 | -75.8% | 245,989 | -72.2% | 0.02% | -71.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,848,000 | -49.6% | 111,136 | -57.2% | 0.02% | -41.9% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,656,000 | -19.3% | 238,862 | -17.7% | 0.02% | -8.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,636,000 | -37.8% | 133,200 | -40.0% | 0.02% | -29.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,630,000 | -74.9% | 62,000 | -65.9% | 0.02% | -71.1% |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,589,000 | – | 71,500 | +100.0% | 0.02% | – |
| LMNR | Sell | LIMONEIRA CO | $1,565,000 | -34.2% | 66,046 | -39.0% | 0.02% | -25.0% |
| RWT | New | REDWOOD TR INC | $1,559,000 | – | 94,000 | +100.0% | 0.02% | – |
| RCAPQ | Sell | RCS CAP CORP | $1,544,000 | -76.3% | 68,553 | -77.6% | 0.02% | -72.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,481,000 | +194.4% | 26,110 | +200.1% | 0.02% | +233.3% |
| MTOR | Buy | MERITOR INC | $1,435,000 | +32.1% | 132,300 | +58.8% | 0.02% | +46.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,308,000 | -97.1% | 24,330 | -97.2% | 0.02% | -96.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,266,000 | +99.1% | 85,050 | +109.2% | 0.02% | +142.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,203,000 | -17.2% | 78,766 | -14.4% | 0.02% | -5.9% |
| IXYS | Sell | IXYS CORP | $1,133,000 | -89.7% | 107,930 | -87.9% | 0.02% | -88.4% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,056,000 | – | 95,794 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,032,000 | – | 40,079 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $982,000 | +98.8% | 20,000 | +102.0% | 0.01% | +116.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $995,000 | – | 45,400 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $907,000 | +89.4% | 188,900 | +132.1% | 0.01% | +100.0% |
| VSI | New | VITAMIN SHOPPE INC | $910,000 | – | 20,500 | +100.0% | 0.01% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $915,000 | – | 178,400 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $839,000 | – | 36,500 | +100.0% | 0.01% | – |
| REI | Sell | RING ENERGY INC | $817,000 | -35.4% | 55,448 | -23.5% | 0.01% | -26.7% |
| MRC | Buy | MRC GLOBAL INC | $704,000 | +14.7% | 30,200 | +39.2% | 0.01% | +42.9% |
| OAKS | Sell | FIVE OAKS INVT CORP | $767,000 | -32.1% | 73,000 | -27.0% | 0.01% | -23.1% |
| PDCE | New | PDC ENERGY INC | $754,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $766,000 | – | 130,545 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $761,000 | +7.5% | 70,500 | +41.0% | 0.01% | +25.0% |
| AKS | Sell | AK STL HLDG CORP | $661,000 | -22.1% | 82,500 | -22.6% | 0.01% | -10.0% |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $614,000 | – | 8,500 | +100.0% | 0.01% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $428,000 | -10.3% | 107,283 | +33.0% | 0.01% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $276,000 | -81.9% | 17,800 | -74.9% | 0.00% | -77.8% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $299,000 | -93.1% | 16,895 | -93.0% | 0.00% | -92.2% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $310,000 | – | 21,000 | +100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $179,000 | -91.9% | 79,690 | -90.9% | 0.00% | -92.3% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -52,500 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,070 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -63,982 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -11,480 | -100.0% | -0.01% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -54,460 | -100.0% | -0.01% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -86,394 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -94,729 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -96,921 | -100.0% | -0.02% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -163,954 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -44,500 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -176,661 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -223,454 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -291,500 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -110,090 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -203,130 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -195,237 | -100.0% | -0.04% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -71,807 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -188,980 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -285,000 | -100.0% | -0.05% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -615,624 | -100.0% | -0.06% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -442,199 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -609,220 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -873,427 | -100.0% | -0.06% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -72,348 | -100.0% | -0.07% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -1,117,916 | -100.0% | -0.07% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -896,823 | -100.0% | -0.07% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -770,352 | -100.0% | -0.07% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -250,976 | -100.0% | -0.07% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -250,826 | -100.0% | -0.07% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -1,455,341 | -100.0% | -0.09% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -497,292 | -100.0% | -0.11% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,260,523 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -141,432 | -100.0% | -0.12% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -652,000 | -100.0% | -0.13% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -342,875 | -100.0% | -0.15% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -3,755,060 | -100.0% | -0.21% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -717,539 | -100.0% | -0.24% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -464,993 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,145,637 | -100.0% | -0.42% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,807,834 | -100.0% | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -472,106 | -100.0% | -0.46% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -940,796 | -100.0% | -0.52% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -805,201 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,664,288 | -100.0% | -0.60% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,896,480 | -100.0% | -0.61% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,504,270 | -100.0% | -0.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,190,671 | -100.0% | -0.74% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,082,713 | -100.0% | -0.92% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,276,723 | -100.0% | -0.96% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,885,320 | -100.0% | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -846,990 | -100.0% | -1.18% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,032,600 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.