$7.32 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 283 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $101,491,000 | -1.6% | 1,621,782 | -5.2% | 1.39% | -0.5% |
BBT | Sell | BB&T CORP | $93,694,000 | +3.3% | 2,409,209 | -1.2% | 1.28% | +4.3% |
GE | Buy | GENERAL ELECTRIC CO | $93,485,000 | +1.0% | 3,699,456 | +2.4% | 1.28% | +2.0% |
T | Sell | AT&T INC | $92,224,000 | -5.6% | 2,745,565 | -0.9% | 1.26% | -4.5% |
FITB | Sell | FIFTH THIRD BANCORP | $90,623,000 | -0.5% | 4,447,750 | -2.2% | 1.24% | +0.6% |
XOM | Sell | EXXON MOBIL CORP | $90,277,000 | -9.6% | 976,495 | -8.1% | 1.23% | -8.7% |
PFE | Sell | PFIZER INC | $89,930,000 | +1.6% | 2,887,010 | -3.5% | 1.23% | +2.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $88,146,000 | -24.8% | 6,350,594 | -21.3% | 1.20% | -24.0% |
MRO | Buy | MARATHON OIL CORP | $87,844,000 | +33.6% | 3,105,121 | +77.5% | 1.20% | +34.9% |
PRU | Buy | PRUDENTIAL FINL INC | $86,183,000 | +10.7% | 952,715 | +7.6% | 1.18% | +11.9% |
GM | Sell | GENERAL MTRS CO | $86,109,000 | +5.5% | 2,466,600 | -3.5% | 1.18% | +6.6% |
F | Buy | FORD MTR CO DEL | $84,933,000 | +6.8% | 5,479,570 | +1.9% | 1.16% | +8.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $83,668,000 | -19.4% | 2,921,360 | +2.3% | 1.14% | -18.5% |
EMR | Buy | EMERSON ELEC CO | $82,962,000 | +0.9% | 1,343,949 | +2.3% | 1.13% | +2.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $82,279,000 | -6.4% | 1,020,705 | +11.6% | 1.12% | -5.5% |
STI | Sell | SUNTRUST BKS INC | $78,175,000 | +0.1% | 1,865,742 | -9.2% | 1.07% | +1.1% |
WMT | Sell | WAL-MART STORES INC | $77,853,000 | -3.6% | 906,537 | -14.1% | 1.06% | -2.6% |
QCOM | Sell | QUALCOMM INC | $76,920,000 | -4.2% | 1,034,840 | -3.7% | 1.05% | -3.2% |
TDW | Buy | TIDEWATER INC | $75,041,000 | -4.5% | 2,315,372 | +15.0% | 1.02% | -3.5% |
JCI | Sell | JOHNSON CTLS INC | $71,199,000 | -1.3% | 1,472,884 | -10.1% | 0.97% | -0.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $69,097,000 | +1.9% | 757,396 | -4.4% | 0.94% | +2.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,920,000 | -16.4% | 2,950,348 | +16.8% | 0.94% | -15.5% |
HSC | Sell | HARSCO CORP | $68,386,000 | -13.6% | 3,620,227 | -2.1% | 0.93% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $67,751,000 | -18.3% | 422,284 | -3.4% | 0.92% | -17.5% |
PX | Sell | PRAXAIR INC | $67,423,000 | -3.7% | 520,400 | -4.1% | 0.92% | -2.6% |
BAX | Sell | BAXTER INTL INC | $66,719,000 | -2.3% | 910,341 | -4.3% | 0.91% | -1.3% |
CVX | Buy | CHEVRON CORP NEW | $64,694,000 | -2.3% | 576,700 | +3.9% | 0.88% | -1.3% |
SYMC | Sell | SYMANTEC CORP | $64,270,000 | -4.5% | 2,505,155 | -12.4% | 0.88% | -3.4% |
GVA | Buy | GRANITE CONSTR INC | $64,182,000 | +28.1% | 1,688,123 | +7.2% | 0.88% | +29.4% |
COH | Buy | COACH INC | $64,053,000 | +6.9% | 1,705,358 | +1.4% | 0.88% | +8.0% |
ACTG | Buy | ACACIA RESH CORP | $62,794,000 | +21.5% | 3,706,851 | +11.0% | 0.86% | +22.8% |
CSCO | Sell | CISCO SYS INC | $60,759,000 | -19.1% | 2,184,407 | -26.8% | 0.83% | -18.1% |
3101PS | Buy | MICREL INC | $60,252,000 | +37.7% | 4,152,417 | +14.2% | 0.82% | +39.3% |
NUE | Buy | NUCOR CORP | $60,184,000 | +2.2% | 1,227,000 | +13.1% | 0.82% | +3.3% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $59,688,000 | +83.2% | 3,075,132 | +80.5% | 0.82% | +85.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,609,000 | +7.1% | 536,200 | -5.3% | 0.81% | +8.2% |
FNB | Sell | FNB CORP PA | $56,806,000 | +6.6% | 4,264,719 | -4.0% | 0.78% | +7.8% |
DFODQ | Sell | DEAN FOODS CO NEW | $56,709,000 | +22.3% | 2,926,175 | -16.4% | 0.77% | +23.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $56,304,000 | -1.8% | 655,770 | -10.4% | 0.77% | -0.8% |
GES | Sell | GUESS INC | $56,174,000 | -30.7% | 2,664,815 | -27.7% | 0.77% | -30.0% |
FMER | Sell | FIRSTMERIT CORP | $55,462,000 | +4.7% | 2,936,046 | -2.5% | 0.76% | +5.7% |
KMI | Sell | KINDER MORGAN INC DEL | $55,448,000 | -5.5% | 1,310,508 | -14.4% | 0.76% | -4.5% |
PM | Sell | PHILIP MORRIS INTL INC | $54,952,000 | -7.3% | 674,677 | -5.1% | 0.75% | -6.4% |
RBC | Buy | REGAL BELOIT CORP | $53,501,000 | +43.3% | 711,452 | +22.4% | 0.73% | +44.6% |
DE | Sell | DEERE & CO | $52,285,000 | -3.2% | 590,989 | -10.3% | 0.71% | -2.2% |
USB | Sell | US BANCORP DEL | $52,173,000 | -1.5% | 1,160,686 | -8.4% | 0.71% | -0.6% |
ROK | New | ROCKWELL AUTOMATION INC | $51,313,000 | – | 461,450 | +100.0% | 0.70% | – |
AVY | Sell | AVERY DENNISON CORP | $50,388,000 | +10.7% | 971,250 | -4.8% | 0.69% | +11.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $50,387,000 | -4.6% | 713,296 | +3.3% | 0.69% | -3.6% |
CHS | Buy | CHICOS FAS INC | $50,077,000 | +11.3% | 3,089,277 | +1.4% | 0.68% | +12.5% |
TECH | New | BIO TECHNE CORP | $49,599,000 | – | 536,781 | +100.0% | 0.68% | – |
MUR | Buy | MURPHY OIL CORP | $49,376,000 | -6.8% | 977,351 | +5.0% | 0.67% | -5.7% |
MS | Sell | MORGAN STANLEY | $49,349,000 | -3.1% | 1,271,879 | -13.7% | 0.67% | -2.0% |
OUT | New | OUTFRONT MEDIA INC | $49,231,000 | – | 1,834,229 | +100.0% | 0.67% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $49,242,000 | +8.0% | 1,545,100 | +2.5% | 0.67% | +9.1% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $48,291,000 | +5.6% | 1,128,550 | -3.8% | 0.66% | +6.6% |
XLNX | Sell | XILINX INC | $48,300,000 | -3.2% | 1,115,725 | -5.3% | 0.66% | -2.2% |
DBD | Buy | DIEBOLD INC | $48,147,000 | +13.6% | 1,389,926 | +15.9% | 0.66% | +14.9% |
FLO | Sell | FLOWERS FOODS INC | $47,981,000 | +3.6% | 2,500,327 | -0.9% | 0.66% | +4.6% |
IAC | Buy | IAC INTERACTIVECORP | $47,749,000 | +9.6% | 785,480 | +18.8% | 0.65% | +10.7% |
IP | Sell | INTL PAPER CO | $47,767,000 | -13.1% | 891,500 | -22.6% | 0.65% | -12.2% |
MOS | Buy | MOSAIC CO NEW | $47,629,000 | +3.9% | 1,043,351 | +1.0% | 0.65% | +4.8% |
K | Sell | KELLOGG CO | $47,019,000 | +1.5% | 718,512 | -4.5% | 0.64% | +2.6% |
MCD | Buy | MCDONALDS CORP | $46,639,000 | +1.9% | 497,743 | +3.1% | 0.64% | +2.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $45,874,000 | +4.4% | 398,900 | -4.1% | 0.63% | +5.4% |
RGC | Sell | REGAL ENTMT GROUPcl a | $45,744,000 | -0.5% | 2,141,565 | -7.4% | 0.62% | +0.6% |
ABBV | Sell | ABBVIE INC | $45,680,000 | +2.9% | 698,040 | -9.2% | 0.62% | +4.0% |
PBF | Buy | PBF ENERGY INCcl a | $45,556,000 | +24.4% | 1,710,050 | +12.1% | 0.62% | +25.7% |
BMS | Sell | BEMIS INC | $45,474,000 | -4.2% | 1,005,843 | -19.4% | 0.62% | -3.1% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $45,423,000 | +17.7% | 4,528,706 | +0.3% | 0.62% | +19.0% |
CNP | New | CENTERPOINT ENERGY INC | $45,335,000 | – | 1,934,932 | +100.0% | 0.62% | – |
SON | Sell | SONOCO PRODS CO | $45,195,000 | +0.7% | 1,034,200 | -9.5% | 0.62% | +1.8% |
KO | Sell | COCA COLA CO | $45,180,000 | -34.7% | 1,070,100 | -34.1% | 0.62% | -34.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $44,976,000 | +5.7% | 917,502 | +0.3% | 0.61% | +6.8% |
MTB | Sell | M & T BK CORP | $44,778,000 | -2.3% | 356,457 | -4.1% | 0.61% | -1.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $44,221,000 | -6.0% | 939,263 | -9.4% | 0.60% | -4.9% |
BID | Buy | SOTHEBYS | $44,256,000 | +30.9% | 1,024,913 | +8.3% | 0.60% | +32.2% |
ETN | Sell | EATON CORP PLC | $43,982,000 | +4.4% | 647,170 | -2.6% | 0.60% | +5.6% |
MET | Sell | METLIFE INC | $43,923,000 | -2.8% | 812,036 | -3.5% | 0.60% | -1.8% |
OLN | Buy | OLIN CORP | $43,693,000 | +0.4% | 1,918,900 | +11.3% | 0.60% | +1.5% |
CLC | Sell | CLARCOR INC | $43,262,000 | -5.4% | 649,195 | -10.5% | 0.59% | -4.4% |
HWC | Sell | HANCOCK HLDG CO | $43,247,000 | -6.0% | 1,408,693 | -1.8% | 0.59% | -5.0% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $42,765,000 | -11.8% | 338,839 | -16.9% | 0.58% | -10.8% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $42,559,000 | -3.6% | 612,099 | -2.9% | 0.58% | -2.5% |
TROX | Buy | TRONOX LTD | $41,440,000 | +1.9% | 1,735,361 | +11.2% | 0.57% | +3.1% |
SYT | Buy | SYNGENTA AGsponsored adr | $41,052,000 | +8.4% | 639,039 | +6.9% | 0.56% | +9.6% |
MLHR | Buy | MILLER HERMAN INC | $40,669,000 | +18.8% | 1,381,901 | +20.5% | 0.56% | +19.9% |
CPA | Buy | COPA HOLDINGS SAcl a | $40,180,000 | +2.5% | 387,690 | +6.1% | 0.55% | +3.6% |
MDT | Sell | MEDTRONIC INC | $39,127,000 | +2.9% | 541,929 | -11.7% | 0.53% | +3.9% |
FFBC | Sell | FIRST FINL BANCORP OH | $39,054,000 | +8.2% | 2,100,822 | -7.9% | 0.53% | +9.2% |
CRRTQ | New | CARBO CERAMICS INC | $38,824,000 | – | 969,390 | +100.0% | 0.53% | – |
PRA | Buy | PROASSURANCE CORP | $37,468,000 | +3.9% | 829,850 | +1.4% | 0.51% | +5.1% |
RGP | Sell | RESOURCES CONNECTION INC | $37,156,000 | +9.1% | 2,258,753 | -7.6% | 0.51% | +10.2% |
UVV | Buy | UNIVERSAL CORP VA | $36,920,000 | +29.0% | 839,475 | +30.2% | 0.50% | +30.2% |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $36,687,000 | +17.1% | 1,796,632 | +3.3% | 0.50% | +18.4% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $36,264,000 | -16.6% | 469,379 | -30.9% | 0.50% | -15.8% |
LNCE | Sell | SNYDERS-LANCE INC | $35,601,000 | -10.3% | 1,165,346 | -22.2% | 0.49% | -9.3% |
ONB | Buy | OLD NATL BANCORP IND | $35,529,000 | +17.2% | 2,387,673 | +2.1% | 0.48% | +18.3% |
NPBC | Sell | NATIONAL PENN BANCSHARES INC | $35,378,000 | -1.1% | 3,361,358 | -8.8% | 0.48% | 0.0% |
GEF | Buy | GREIF INCcl a | $35,158,000 | +9.5% | 744,410 | +1.6% | 0.48% | +10.6% |
CHFC | Sell | CHEMICAL FINL CORP | $34,633,000 | +11.8% | 1,130,315 | -1.9% | 0.47% | +13.2% |
ASTE | Buy | ASTEC INDS INC | $34,309,000 | +72.1% | 872,779 | +59.7% | 0.47% | +74.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $33,890,000 | +25.5% | 1,227,450 | +12.8% | 0.46% | +26.8% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $33,361,000 | – | 2,612,466 | +100.0% | 0.46% | – |
ABM | Sell | ABM INDS INC | $32,040,000 | -9.9% | 1,118,325 | -19.2% | 0.44% | -9.0% |
CFFN | Sell | CAPITOL FED FINL INC | $31,809,000 | +5.3% | 2,488,996 | -2.6% | 0.43% | +6.4% |
PDS | Buy | PRECISION DRILLING CORP | $31,608,000 | +4053.5% | 5,215,796 | +7298.3% | 0.43% | +4220.0% |
WTI | New | W & T OFFSHORE INC | $30,781,000 | – | 4,193,656 | +100.0% | 0.42% | – |
IBKC | Buy | IBERIABANK CORP | $30,780,000 | +4.6% | 474,628 | +0.9% | 0.42% | +5.8% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $29,622,000 | +23.6% | 610,764 | +17.2% | 0.40% | +24.7% |
COHU | Sell | COHU INC | $29,024,000 | -2.8% | 2,438,985 | -2.3% | 0.40% | -2.0% |
KRO | Buy | KRONOS WORLDWIDE INC | $28,806,000 | -3.9% | 2,212,414 | +1.7% | 0.39% | -3.0% |
ADTN | Sell | ADTRAN INC | $28,706,000 | -8.4% | 1,316,800 | -13.7% | 0.39% | -7.3% |
DAC | Buy | DANAOS CORPORATION | $28,742,000 | +9.9% | 5,254,471 | +3.3% | 0.39% | +11.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $28,275,000 | +14.6% | 6,283,360 | +2.1% | 0.39% | +15.9% |
MDP | Sell | MEREDITH CORP | $27,962,000 | -19.9% | 514,756 | -36.9% | 0.38% | -19.1% |
CRK | New | COMSTOCK RES INC | $27,879,000 | – | 4,093,811 | +100.0% | 0.38% | – |
RIG | Buy | TRANSOCEAN LTD | $27,789,000 | -42.4% | 1,516,039 | +0.4% | 0.38% | -41.9% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $27,326,000 | -15.8% | 2,180,831 | -18.6% | 0.37% | -14.8% |
AF | Sell | ASTORIA FINL CORP | $27,065,000 | -0.5% | 2,025,798 | -7.7% | 0.37% | +0.8% |
PNR | New | PENTAIR PLC | $25,268,000 | – | 380,425 | +100.0% | 0.34% | – |
MBFI | Sell | MB FINANCIAL INC NEW | $24,941,000 | +5.7% | 759,017 | -11.0% | 0.34% | +6.9% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $24,823,000 | -40.6% | 801,514 | -56.3% | 0.34% | -39.9% |
GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $23,642,000 | -0.2% | 968,138 | +28.2% | 0.32% | +0.9% |
WSO | Buy | WATSCO INC | $23,068,000 | +244.0% | 215,588 | +177.1% | 0.32% | +246.2% |
MGRC | Buy | MCGRATH RENTCORP | $21,550,000 | +141.7% | 600,939 | +130.5% | 0.29% | +145.0% |
TRMK | Sell | TRUSTMARK CORP | $20,994,000 | +0.4% | 855,505 | -5.8% | 0.29% | +1.8% |
KNL | Sell | KNOLL INC | $20,965,000 | -1.9% | 990,310 | -19.8% | 0.29% | -1.0% |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $20,621,000 | +68.4% | 1,213,007 | +43.2% | 0.28% | +70.9% |
WPP | Sell | WAUSAU PAPER CORP | $19,091,000 | +37.5% | 1,679,061 | -4.1% | 0.26% | +38.8% |
SSINQ | Sell | STAGE STORES INC | $18,916,000 | -33.4% | 913,824 | -44.9% | 0.26% | -32.8% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $18,023,000 | +6.6% | 2,582,130 | -2.5% | 0.25% | +7.9% |
CVBF | Buy | CVB FINL CORP | $17,601,000 | +14.5% | 1,098,679 | +2.6% | 0.24% | +15.4% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $15,614,000 | +8.9% | 1,087,304 | -3.8% | 0.21% | +9.8% |
MW | New | MENS WEARHOUSE INC | $15,318,000 | – | 346,961 | +100.0% | 0.21% | – |
YRCW | Buy | YRC WORLDWIDE INC | $14,530,000 | +55.4% | 646,043 | +40.4% | 0.20% | +57.1% |
TA | Sell | TRAVELCENTERS OF AMERICA LLC | $14,388,000 | +4.7% | 1,140,074 | -18.1% | 0.20% | +5.4% |
CR | New | CRANE CO | $14,093,000 | – | 240,089 | +100.0% | 0.19% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $13,627,000 | +7.3% | 776,484 | -3.1% | 0.19% | +8.8% |
ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $13,511,000 | -6.4% | 473,895 | -20.4% | 0.18% | -5.6% |
FRME | Buy | FIRST MERCHANTS CORP | $13,404,000 | +47.1% | 589,186 | +30.6% | 0.18% | +48.8% |
FIX | Sell | COMFORT SYS USA INC | $13,120,000 | +21.1% | 766,358 | -4.2% | 0.18% | +22.6% |
CMP | New | COMPASS MINERALS INTL INC | $12,660,000 | – | 145,804 | +100.0% | 0.17% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,129,000 | -55.5% | 350,546 | -62.5% | 0.17% | -54.9% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $11,749,000 | +6.6% | 793,859 | -1.9% | 0.16% | +7.4% |
HVB | Sell | HUDSON VALLEY HOLDING CORP | $11,477,000 | +19.1% | 422,574 | -20.4% | 0.16% | +20.8% |
TCBK | Sell | TRICO BANCSHARES | $11,293,000 | +7.9% | 457,215 | -1.2% | 0.15% | +9.2% |
CDI | Buy | C D I CORP | $11,068,000 | +22.1% | 624,934 | +0.1% | 0.15% | +23.8% |
FWRD | Sell | FORWARD AIR CORP | $10,705,000 | -63.7% | 212,532 | -67.7% | 0.15% | -63.3% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,552,000 | +21.1% | 534,809 | +2.6% | 0.14% | +22.0% |
LDR | Buy | LANDAUER INC | $10,502,000 | +8.4% | 307,617 | +4.9% | 0.14% | +9.2% |
BAC | Buy | BANK AMER CORP | $10,352,000 | +14.8% | 578,660 | +9.5% | 0.14% | +15.6% |
ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $10,077,000 | +6.5% | 194,162 | +13.6% | 0.14% | +7.8% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $9,869,000 | -3.8% | 83,635 | +56.8% | 0.14% | -2.9% |
VVI | Buy | VIAD CORP | $9,673,000 | +41.1% | 362,814 | +9.3% | 0.13% | +41.9% |
PSTB | Buy | PARK STERLING CORP | $9,498,000 | +15.4% | 1,292,284 | +4.1% | 0.13% | +17.1% |
SNV | Buy | SYNOVUS FINL CORP | $9,327,000 | +18.7% | 344,300 | +3.6% | 0.13% | +19.8% |
GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $9,333,000 | +3.1% | 675,780 | +11.2% | 0.13% | +4.1% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $8,947,000 | +25.6% | 790,373 | +21.6% | 0.12% | +27.1% |
MTG | Buy | MGIC INVT CORP WIS | $8,853,000 | +330.2% | 949,840 | +260.5% | 0.12% | +332.1% |
DGICA | Sell | DONEGAL GROUP INCcl a | $8,801,000 | +0.6% | 550,756 | -3.3% | 0.12% | +1.7% |
USO | New | UNITED STATES OIL FUND LPput | $8,760,000 | – | 430,300 | +100.0% | 0.12% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $8,804,000 | – | 514,529 | +100.0% | 0.12% | – |
HHC | Sell | HOWARD HUGHES CORP | $8,562,000 | -16.9% | 65,647 | -4.5% | 0.12% | -15.8% |
C | Buy | CITIGROUP INC | $8,512,000 | +40.4% | 157,300 | +34.4% | 0.12% | +41.5% |
BLKB | Sell | BLACKBAUD INC | $8,471,000 | -82.4% | 195,810 | -84.1% | 0.12% | -82.2% |
MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $8,459,000 | +22.9% | 469,687 | +21.0% | 0.12% | +23.7% |
CFNL | Sell | CARDINAL FINL CORP | $8,249,000 | +12.7% | 415,986 | -3.0% | 0.11% | +14.1% |
LEA | Buy | LEAR CORP | $8,030,000 | +36.8% | 81,876 | +20.6% | 0.11% | +39.2% |
PCBK | Buy | PACIFIC CONTINENTAL CORP | $8,001,000 | +48.0% | 564,238 | +34.1% | 0.11% | +49.3% |
EML | Sell | EASTERN CO | $8,011,000 | +0.6% | 469,311 | -5.9% | 0.11% | +0.9% |
UVSP | Buy | UNIVEST CORP PA | $7,603,000 | +11.1% | 375,664 | +3.0% | 0.10% | +13.0% |
BANX | Buy | STONECASTLE FINL CORP | $7,504,000 | +47.0% | 385,388 | +89.8% | 0.10% | +47.8% |
PWE | Buy | PENN WEST PETE LTD NEW | $7,350,000 | -69.1% | 3,533,734 | +0.2% | 0.10% | -68.8% |
BANC | Buy | BANC CALIF INC | $7,324,000 | +5.5% | 638,542 | +7.0% | 0.10% | +6.4% |
BKMU | Sell | BANK MUTUAL CORP NEW | $6,910,000 | -26.1% | 1,007,303 | -31.0% | 0.09% | -25.4% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,900,000 | +5.1% | 471,631 | -32.7% | 0.09% | +5.6% |
SNR | New | NEW SR INVT GROUP INC | $6,799,000 | – | 413,340 | +100.0% | 0.09% | – |
SIFI | Sell | SI FINL GROUP INC MD | $6,730,000 | +0.2% | 593,961 | -1.0% | 0.09% | +1.1% |
MDC | Sell | M D C HLDGS INC | $6,729,000 | -71.7% | 254,198 | -72.9% | 0.09% | -71.3% |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $6,625,000 | -81.5% | 493,328 | -86.2% | 0.09% | -81.4% |
AVD | Buy | AMERICAN VANGUARD CORP | $6,392,000 | +17.3% | 550,095 | +13.0% | 0.09% | +17.6% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,334,000 | +25.2% | 237,577 | +10.3% | 0.09% | +26.5% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,228,000 | +204.4% | 343,541 | +290.1% | 0.08% | +203.6% |
LAND | Buy | GLADSTONE LD CORP | $6,062,000 | +7.6% | 566,560 | +20.8% | 0.08% | +9.2% |
ZION | Buy | ZIONS BANCORPORATION | $5,983,000 | +3.0% | 209,850 | +5.0% | 0.08% | +5.1% |
ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $5,927,000 | +10.1% | 321,922 | -4.3% | 0.08% | +11.0% |
PFS | New | PROVIDENT FINL SVCS INC | $5,756,000 | – | 318,707 | +100.0% | 0.08% | – |
CTWS | Sell | CONNECTICUT WTR SVC INC | $5,612,000 | -16.8% | 154,648 | -25.4% | 0.08% | -15.4% |
MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $5,585,000 | +8.6% | 1,778,582 | +92.7% | 0.08% | +10.1% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,586,000 | -74.9% | 226,961 | -77.1% | 0.08% | -74.8% |
BBOX | Buy | BLACK BOX CORP DEL | $5,440,000 | +43.2% | 227,601 | +39.7% | 0.07% | +45.1% |
BWINB | Sell | BALDWIN & LYONS INCcl b | $5,397,000 | +0.4% | 209,339 | -3.8% | 0.07% | +1.4% |
BEBE | Sell | BEBE STORES INC | $5,223,000 | -28.7% | 2,385,048 | -24.5% | 0.07% | -28.3% |
REXR | Sell | REXFORD INDL RLTY INC | $5,199,000 | +12.2% | 330,945 | -1.1% | 0.07% | +12.7% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $5,094,000 | -32.5% | 262,692 | -40.1% | 0.07% | -31.4% |
SCVL | Sell | SHOE CARNIVAL INC | $5,138,000 | +10.3% | 200,000 | -23.5% | 0.07% | +11.1% |
MLR | Sell | MILLER INDS INC TENN | $5,031,000 | +3.8% | 242,015 | -15.7% | 0.07% | +4.5% |
GDOT | Buy | GREEN DOT CORPcl a | $5,027,000 | +62.4% | 245,351 | +67.6% | 0.07% | +64.3% |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $5,002,000 | +17.4% | 418,605 | +17.7% | 0.07% | +17.2% |
CHFN | Buy | CHARTER FINL CORP MD | $4,888,000 | +8.4% | 426,886 | +1.3% | 0.07% | +9.8% |
SPTN | Sell | SPARTANNASH CO | $4,838,000 | -18.8% | 185,084 | -39.6% | 0.07% | -18.5% |
FISI | Sell | FINANCIAL INSTNS INC | $4,763,000 | -0.9% | 189,365 | -11.4% | 0.06% | 0.0% |
SYRG | Sell | SYNERGY RES CORP | $4,513,000 | -33.9% | 359,925 | -35.7% | 0.06% | -32.6% |
DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,491,000 | -16.4% | 367,178 | +24.2% | 0.06% | -16.4% |
VC | VISTEON CORP | $4,488,000 | +9.9% | 42,000 | 0.0% | 0.06% | +10.9% | |
FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,457,000 | -22.2% | 555,754 | -33.2% | 0.06% | -20.8% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,360,000 | +10.7% | 248,000 | +11.2% | 0.06% | +13.2% |
ALLY | Buy | ALLY FINL INC | $4,296,000 | +35.6% | 181,900 | +32.9% | 0.06% | +37.2% |
BSRR | Sell | SIERRA BANCORP | $4,338,000 | -1.6% | 247,028 | -6.1% | 0.06% | -1.7% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $4,217,000 | +10.0% | 186,668 | -1.9% | 0.06% | +11.5% |
EIG | New | EMPLOYERS HOLDINGS INC | $4,264,000 | – | 181,353 | +100.0% | 0.06% | – |
FBRC | Buy | FBR & CO | $4,210,000 | -9.3% | 171,210 | +1.5% | 0.06% | -9.5% |
WEYS | Sell | WEYCO GROUP INC | $4,083,000 | +16.9% | 137,599 | -1.1% | 0.06% | +19.1% |
AIG | AMERICAN INTL GROUP INC | $4,089,000 | +3.7% | 73,000 | 0.0% | 0.06% | +5.7% | |
FLY | Buy | FLY LEASING LTDsponsored adr | $4,053,000 | +9.2% | 308,249 | +6.4% | 0.06% | +10.0% |
SJW | Sell | SJW CORP | $3,897,000 | -14.6% | 121,323 | -28.6% | 0.05% | -14.5% |
EBMT | Sell | EAGLE BANCORP MONT INC | $3,881,000 | +1.1% | 353,817 | -1.0% | 0.05% | +1.9% |
MBI | MBIA INC | $3,661,000 | +3.9% | 383,800 | 0.0% | 0.05% | +4.2% | |
FOR | Buy | FORESTAR GROUP INC | $3,604,000 | +4.8% | 234,003 | +20.6% | 0.05% | +6.5% |
RICE | New | RICE ENERGY INC | $3,577,000 | – | 170,590 | +100.0% | 0.05% | – |
FNLC | Sell | FIRST BANCORP INC ME | $3,524,000 | +6.9% | 194,804 | -1.5% | 0.05% | +6.7% |
VALE | Buy | VALE S Aadr | $3,505,000 | -11.1% | 428,465 | +19.6% | 0.05% | -9.4% |
JCS | Buy | COMMUNICATIONS SYS INC | $3,433,000 | -1.4% | 326,972 | +4.9% | 0.05% | 0.0% |
NTRI | Sell | NUTRI SYS INC NEW | $3,410,000 | -59.5% | 174,412 | -68.2% | 0.05% | -58.8% |
NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,391,000 | -15.2% | 120,285 | +3.0% | 0.05% | -14.8% |
SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,244,000 | +214.3% | 109,533 | +173.3% | 0.04% | +214.3% |
EFC | Buy | ELLINGTON FINANCIAL LLC | $3,140,000 | +97.6% | 157,334 | +120.0% | 0.04% | +104.8% |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,115,000 | +68.6% | 131,821 | +18.6% | 0.04% | +72.0% |
GNCIQ | Sell | GNC HLDGS INC | $3,005,000 | -1.8% | 64,000 | -19.0% | 0.04% | 0.0% |
HFBC | Sell | HOPFED BANCORP INC | $2,931,000 | +9.3% | 230,460 | -1.1% | 0.04% | +11.1% |
UTL | Sell | UNITIL CORP | $2,965,000 | -58.1% | 80,845 | -64.5% | 0.04% | -58.3% |
PFBX | Sell | PEOPLES FINL CORP MISS | $2,951,000 | -19.4% | 237,042 | -14.3% | 0.04% | -18.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,823,000 | +29.1% | 126,142 | +16.4% | 0.04% | +30.0% |
UCBA | Sell | UNITED CMNTY BANCORP IND | $2,645,000 | -4.3% | 227,406 | -1.7% | 0.04% | -2.7% |
NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,615,000 | +57.9% | 362,190 | +51.6% | 0.04% | +63.6% |
IBCP | New | INDEPENDENT BANK CORP MICH | $2,497,000 | – | 191,328 | +100.0% | 0.03% | – |
PIR | Sell | PIER 1 IMPORTS INC | $2,310,000 | -82.7% | 150,000 | -86.6% | 0.03% | -82.2% |
SPF | Buy | STANDARD PAC CORP NEW | $2,121,000 | +15.1% | 290,989 | +18.3% | 0.03% | +16.0% |
CRC | New | CALIFORNIA RES CORP | $2,153,000 | – | 390,785 | +100.0% | 0.03% | – |
VSI | Buy | VITAMIN SHOPPE INC | $2,045,000 | +124.7% | 42,100 | +105.4% | 0.03% | +133.3% |
RWT | Buy | REDWOOD TR INC | $1,916,000 | +22.9% | 97,243 | +3.4% | 0.03% | +23.8% |
CWSA | CITIGROUP INC*w exp 01/04/201 | $1,771,000 | -8.4% | 2,035,500 | 0.0% | 0.02% | -7.7% | |
GSTCQ | Buy | GASTAR EXPL INC NEW | $1,709,000 | +123.1% | 709,145 | +443.2% | 0.02% | +130.0% |
JCPNQ | Sell | PENNEY J C INC | $1,652,000 | -56.9% | 255,000 | -33.1% | 0.02% | -55.8% |
NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,645,000 | +430.6% | 296,420 | +1311.5% | 0.02% | +450.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $1,558,000 | +85.7% | 59,500 | +63.0% | 0.02% | +90.9% |
EOX | Buy | EMERALD OIL INC | $1,506,000 | -68.5% | 1,254,748 | +61.4% | 0.02% | -67.7% |
NCT | New | NEWCASTLE INVT CORP NEW | $1,497,000 | – | 333,340 | +100.0% | 0.02% | – |
LMNR | Sell | LIMONEIRA CO | $1,338,000 | -14.5% | 53,546 | -18.9% | 0.02% | -14.3% |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,323,000 | – | 101,670 | +100.0% | 0.02% | – |
IBN | Buy | ICICI BK LTDadr | $1,323,000 | +34.7% | 114,580 | +472.9% | 0.02% | +38.5% |
EVLV | New | EVINE LIVE INCcl a | $1,194,000 | – | 181,200 | +100.0% | 0.02% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,195,000 | +13.2% | 119,294 | +24.5% | 0.02% | +14.3% |
MTOR | Sell | MERITOR INC | $1,113,000 | -22.4% | 73,447 | -44.5% | 0.02% | -21.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,071,000 | -18.1% | 18,630 | -23.4% | 0.02% | -16.7% |
NTI | Sell | NORTHERN TIER ENERGY LP | $1,080,000 | -57.3% | 48,785 | -55.0% | 0.02% | -55.9% |
MCBC | New | MACATAWA BK CORP | $1,075,000 | – | 197,636 | +100.0% | 0.02% | – |
REI | Buy | RING ENERGY INC | $1,061,000 | +29.9% | 101,078 | +82.3% | 0.01% | +27.3% |
AKS | Buy | AK STL HLDG CORP | $1,021,000 | +54.5% | 171,900 | +108.4% | 0.01% | +55.6% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $881,000 | – | 14,980 | +100.0% | 0.01% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $883,000 | -83.0% | 28,070 | -67.3% | 0.01% | -82.9% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $870,000 | – | 6,600 | +100.0% | 0.01% | – |
GPT | New | GRAMERCY PPTY TR INC | $889,000 | – | 128,910 | +100.0% | 0.01% | – |
AGO | Sell | ASSURED GUARANTY LTD | $882,000 | -90.8% | 33,940 | -92.2% | 0.01% | -90.8% |
SCCO | New | SOUTHERN COPPER CORP | $869,000 | – | 30,800 | +100.0% | 0.01% | – |
STNG | New | SCORPIO TANKERS INC | $912,000 | – | 105,000 | +100.0% | 0.01% | – |
OAKS | FIVE OAKS INVT CORP | $788,000 | +2.7% | 73,000 | 0.0% | 0.01% | +10.0% | |
ACAS | New | AMERICAN CAP LTD | $731,000 | – | 50,000 | +100.0% | 0.01% | – |
CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $719,000 | – | 64,935 | +100.0% | 0.01% | – |
GGB | Buy | GERDAU S Aspon adr rep pfd | $730,000 | -19.5% | 205,500 | +8.8% | 0.01% | -16.7% |
PDCE | Buy | PDC ENERGY INC | $761,000 | +0.9% | 18,443 | +23.0% | 0.01% | 0.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $661,000 | -47.8% | 87,250 | +2.6% | 0.01% | -47.1% |
EWT | Sell | ISHARESmsci taiwan etf | $655,000 | -45.6% | 43,366 | -44.9% | 0.01% | -43.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | -98.9% | 5,070 | -99.0% | 0.01% | -98.9% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $533,000 | – | 235,010 | +100.0% | 0.01% | – |
QLTY | New | QUALITY DISTR INC FLA | $537,000 | – | 50,500 | +100.0% | 0.01% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $430,000 | -56.8% | 19,500 | -57.0% | 0.01% | -53.8% |
GSM | New | GLOBE SPECIALTY METALS INC | $405,000 | – | 23,500 | +100.0% | 0.01% | – |
SKIS | New | PEAK RESORTS INC | $400,000 | – | 50,000 | +100.0% | 0.01% | – |
TOWR | New | TOWER INTL INC | $260,000 | – | 10,181 | +100.0% | 0.00% | – |
PRGN | Sell | PARAGON SHIPPING INCcl a new | $229,000 | -46.5% | 84,575 | -21.2% | 0.00% | -50.0% |
DCIX | Buy | DIANA CONTAINERSHIPS INC | $254,000 | +41.9% | 135,090 | +69.5% | 0.00% | +50.0% |
ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -16,895 | -100.0% | -0.00% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -17,800 | -100.0% | -0.00% | – |
EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -178,400 | -100.0% | -0.01% | – |
IXYS | Exit | IXYS CORP | $0 | – | -107,930 | -100.0% | -0.02% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,110 | -100.0% | -0.02% | – |
RCAPQ | Exit | RCS CAP CORP | $0 | – | -68,553 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -62,000 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -133,200 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,596 | -100.0% | -0.03% | – |
SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -129,090 | -100.0% | -0.03% | – |
BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -143,134 | -100.0% | -0.04% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,600 | -100.0% | -0.04% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -247,500 | -100.0% | -0.04% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -106,753 | -100.0% | -0.05% | – |
DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -253,062 | -100.0% | -0.05% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -286,700 | -100.0% | -0.05% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -146,276 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC DEL | $0 | – | -125,500 | -100.0% | -0.07% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -456,953 | -100.0% | -0.08% | – |
M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -916,683 | -100.0% | -0.16% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -840,907 | -100.0% | -0.17% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -624,298 | -100.0% | -0.22% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -910,537 | -100.0% | -0.25% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -842,576 | -100.0% | -0.27% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,255,778 | -100.0% | -0.30% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -997,959 | -100.0% | -0.32% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,866,567 | -100.0% | -0.36% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,358,541 | -100.0% | -0.42% | – |
TECH | Exit | TECHNE CORP | $0 | – | -462,516 | -100.0% | -0.58% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -518,541 | -100.0% | -0.59% | – |
PCG | Exit | PG&E CORP | $0 | – | -983,901 | -100.0% | -0.60% | – |
WAG | Exit | WALGREEN CO | $0 | – | -783,324 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.