DEPRINCE RACE & ZOLLO INC - Q4 2014 holdings

$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 SellJPMORGAN CHASE & CO$101,491,000
-1.6%
1,621,782
-5.2%
1.39%
-0.5%
BBT SellBB&T CORP$93,694,000
+3.3%
2,409,209
-1.2%
1.28%
+4.3%
GE BuyGENERAL ELECTRIC CO$93,485,000
+1.0%
3,699,456
+2.4%
1.28%
+2.0%
T SellAT&T INC$92,224,000
-5.6%
2,745,565
-0.9%
1.26%
-4.5%
FITB SellFIFTH THIRD BANCORP$90,623,000
-0.5%
4,447,750
-2.2%
1.24%
+0.6%
XOM SellEXXON MOBIL CORP$90,277,000
-9.6%
976,495
-8.1%
1.23%
-8.7%
PFE SellPFIZER INC$89,930,000
+1.6%
2,887,010
-3.5%
1.23%
+2.8%
AEO SellAMERICAN EAGLE OUTFITTERS NE$88,146,000
-24.8%
6,350,594
-21.3%
1.20%
-24.0%
MRO BuyMARATHON OIL CORP$87,844,000
+33.6%
3,105,121
+77.5%
1.20%
+34.9%
PRU BuyPRUDENTIAL FINL INC$86,183,000
+10.7%
952,715
+7.6%
1.18%
+11.9%
GM SellGENERAL MTRS CO$86,109,000
+5.5%
2,466,600
-3.5%
1.18%
+6.6%
F BuyFORD MTR CO DEL$84,933,000
+6.8%
5,479,570
+1.9%
1.16%
+8.0%
ANF BuyABERCROMBIE & FITCH COcl a$83,668,000
-19.4%
2,921,360
+2.3%
1.14%
-18.5%
EMR BuyEMERSON ELEC CO$82,962,000
+0.9%
1,343,949
+2.3%
1.13%
+2.1%
OXY BuyOCCIDENTAL PETE CORP DEL$82,279,000
-6.4%
1,020,705
+11.6%
1.12%
-5.5%
STI SellSUNTRUST BKS INC$78,175,000
+0.1%
1,865,742
-9.2%
1.07%
+1.1%
WMT SellWAL-MART STORES INC$77,853,000
-3.6%
906,537
-14.1%
1.06%
-2.6%
QCOM SellQUALCOMM INC$76,920,000
-4.2%
1,034,840
-3.7%
1.05%
-3.2%
TDW BuyTIDEWATER INC$75,041,000
-4.5%
2,315,372
+15.0%
1.02%
-3.5%
JCI SellJOHNSON CTLS INC$71,199,000
-1.3%
1,472,884
-10.1%
0.97%
-0.2%
PNC SellPNC FINL SVCS GROUP INC$69,097,000
+1.9%
757,396
-4.4%
0.94%
+2.9%
FCX BuyFREEPORT-MCMORAN INCcl b$68,920,000
-16.4%
2,950,348
+16.8%
0.94%
-15.5%
HSC SellHARSCO CORP$68,386,000
-13.6%
3,620,227
-2.1%
0.93%
-12.7%
IBM SellINTERNATIONAL BUSINESS MACHS$67,751,000
-18.3%
422,284
-3.4%
0.92%
-17.5%
PX SellPRAXAIR INC$67,423,000
-3.7%
520,400
-4.1%
0.92%
-2.6%
BAX SellBAXTER INTL INC$66,719,000
-2.3%
910,341
-4.3%
0.91%
-1.3%
CVX BuyCHEVRON CORP NEW$64,694,000
-2.3%
576,700
+3.9%
0.88%
-1.3%
SYMC SellSYMANTEC CORP$64,270,000
-4.5%
2,505,155
-12.4%
0.88%
-3.4%
GVA BuyGRANITE CONSTR INC$64,182,000
+28.1%
1,688,123
+7.2%
0.88%
+29.4%
COH BuyCOACH INC$64,053,000
+6.9%
1,705,358
+1.4%
0.88%
+8.0%
ACTG BuyACACIA RESH CORP$62,794,000
+21.5%
3,706,851
+11.0%
0.86%
+22.8%
CSCO SellCISCO SYS INC$60,759,000
-19.1%
2,184,407
-26.8%
0.83%
-18.1%
3101PS BuyMICREL INC$60,252,000
+37.7%
4,152,417
+14.2%
0.82%
+39.3%
NUE BuyNUCOR CORP$60,184,000
+2.2%
1,227,000
+13.1%
0.82%
+3.3%
NBHC BuyNATIONAL BK HLDGS CORPcl a$59,688,000
+83.2%
3,075,132
+80.5%
0.82%
+85.2%
UPS SellUNITED PARCEL SERVICE INCcl b$59,609,000
+7.1%
536,200
-5.3%
0.81%
+8.2%
FNB SellFNB CORP PA$56,806,000
+6.6%
4,264,719
-4.0%
0.78%
+7.8%
DFODQ SellDEAN FOODS CO NEW$56,709,000
+22.3%
2,926,175
-16.4%
0.77%
+23.6%
TROW SellPRICE T ROWE GROUP INC$56,304,000
-1.8%
655,770
-10.4%
0.77%
-0.8%
GES SellGUESS INC$56,174,000
-30.7%
2,664,815
-27.7%
0.77%
-30.0%
FMER SellFIRSTMERIT CORP$55,462,000
+4.7%
2,936,046
-2.5%
0.76%
+5.7%
KMI SellKINDER MORGAN INC DEL$55,448,000
-5.5%
1,310,508
-14.4%
0.76%
-4.5%
PM SellPHILIP MORRIS INTL INC$54,952,000
-7.3%
674,677
-5.1%
0.75%
-6.4%
RBC BuyREGAL BELOIT CORP$53,501,000
+43.3%
711,452
+22.4%
0.73%
+44.6%
DE SellDEERE & CO$52,285,000
-3.2%
590,989
-10.3%
0.71%
-2.2%
USB SellUS BANCORP DEL$52,173,000
-1.5%
1,160,686
-8.4%
0.71%
-0.6%
ROK NewROCKWELL AUTOMATION INC$51,313,000461,450
+100.0%
0.70%
AVY SellAVERY DENNISON CORP$50,388,000
+10.7%
971,250
-4.8%
0.69%
+11.9%
CFR BuyCULLEN FROST BANKERS INC$50,387,000
-4.6%
713,296
+3.3%
0.69%
-3.6%
CHS BuyCHICOS FAS INC$50,077,000
+11.3%
3,089,277
+1.4%
0.68%
+12.5%
TECH NewBIO TECHNE CORP$49,599,000536,781
+100.0%
0.68%
MUR BuyMURPHY OIL CORP$49,376,000
-6.8%
977,351
+5.0%
0.67%
-5.7%
MS SellMORGAN STANLEY$49,349,000
-3.1%
1,271,879
-13.7%
0.67%
-2.0%
OUT NewOUTFRONT MEDIA INC$49,231,0001,834,229
+100.0%
0.67%
MXIM BuyMAXIM INTEGRATED PRODS INC$49,242,000
+8.0%
1,545,100
+2.5%
0.67%
+9.1%
PCL SellPLUM CREEK TIMBER CO INC$48,291,000
+5.6%
1,128,550
-3.8%
0.66%
+6.6%
XLNX SellXILINX INC$48,300,000
-3.2%
1,115,725
-5.3%
0.66%
-2.2%
DBD BuyDIEBOLD INC$48,147,000
+13.6%
1,389,926
+15.9%
0.66%
+14.9%
FLO SellFLOWERS FOODS INC$47,981,000
+3.6%
2,500,327
-0.9%
0.66%
+4.6%
IAC BuyIAC INTERACTIVECORP$47,749,000
+9.6%
785,480
+18.8%
0.65%
+10.7%
IP SellINTL PAPER CO$47,767,000
-13.1%
891,500
-22.6%
0.65%
-12.2%
MOS BuyMOSAIC CO NEW$47,629,000
+3.9%
1,043,351
+1.0%
0.65%
+4.8%
K SellKELLOGG CO$47,019,000
+1.5%
718,512
-4.5%
0.64%
+2.6%
MCD BuyMCDONALDS CORP$46,639,000
+1.9%
497,743
+3.1%
0.64%
+2.9%
UTX SellUNITED TECHNOLOGIES CORP$45,874,000
+4.4%
398,900
-4.1%
0.63%
+5.4%
RGC SellREGAL ENTMT GROUPcl a$45,744,000
-0.5%
2,141,565
-7.4%
0.62%
+0.6%
ABBV SellABBVIE INC$45,680,000
+2.9%
698,040
-9.2%
0.62%
+4.0%
PBF BuyPBF ENERGY INCcl a$45,556,000
+24.4%
1,710,050
+12.1%
0.62%
+25.7%
BMS SellBEMIS INC$45,474,000
-4.2%
1,005,843
-19.4%
0.62%
-3.1%
BRKL BuyBROOKLINE BANCORP INC DEL$45,423,000
+17.7%
4,528,706
+0.3%
0.62%
+19.0%
CNP NewCENTERPOINT ENERGY INC$45,335,0001,934,932
+100.0%
0.62%
SON SellSONOCO PRODS CO$45,195,000
+0.7%
1,034,200
-9.5%
0.62%
+1.8%
KO SellCOCA COLA CO$45,180,000
-34.7%
1,070,100
-34.1%
0.62%
-34.0%
WABC BuyWESTAMERICA BANCORPORATION$44,976,000
+5.7%
917,502
+0.3%
0.61%
+6.8%
MTB SellM & T BK CORP$44,778,000
-2.3%
356,457
-4.1%
0.61%
-1.3%
AJG SellGALLAGHER ARTHUR J & CO$44,221,000
-6.0%
939,263
-9.4%
0.60%
-4.9%
BID BuySOTHEBYS$44,256,000
+30.9%
1,024,913
+8.3%
0.60%
+32.2%
ETN SellEATON CORP PLC$43,982,000
+4.4%
647,170
-2.6%
0.60%
+5.6%
MET SellMETLIFE INC$43,923,000
-2.8%
812,036
-3.5%
0.60%
-1.8%
OLN BuyOLIN CORP$43,693,000
+0.4%
1,918,900
+11.3%
0.60%
+1.5%
CLC SellCLARCOR INC$43,262,000
-5.4%
649,195
-10.5%
0.59%
-4.4%
HWC SellHANCOCK HLDG CO$43,247,000
-6.0%
1,408,693
-1.8%
0.59%
-5.0%
LLL SellL-3 COMMUNICATIONS HLDGS INC$42,765,000
-11.8%
338,839
-16.9%
0.58%
-10.8%
NFG SellNATIONAL FUEL GAS CO N J$42,559,000
-3.6%
612,099
-2.9%
0.58%
-2.5%
TROX BuyTRONOX LTD$41,440,000
+1.9%
1,735,361
+11.2%
0.57%
+3.1%
SYT BuySYNGENTA AGsponsored adr$41,052,000
+8.4%
639,039
+6.9%
0.56%
+9.6%
MLHR BuyMILLER HERMAN INC$40,669,000
+18.8%
1,381,901
+20.5%
0.56%
+19.9%
CPA BuyCOPA HOLDINGS SAcl a$40,180,000
+2.5%
387,690
+6.1%
0.55%
+3.6%
MDT SellMEDTRONIC INC$39,127,000
+2.9%
541,929
-11.7%
0.53%
+3.9%
FFBC SellFIRST FINL BANCORP OH$39,054,000
+8.2%
2,100,822
-7.9%
0.53%
+9.2%
CRRTQ NewCARBO CERAMICS INC$38,824,000969,390
+100.0%
0.53%
PRA BuyPROASSURANCE CORP$37,468,000
+3.9%
829,850
+1.4%
0.51%
+5.1%
RGP SellRESOURCES CONNECTION INC$37,156,000
+9.1%
2,258,753
-7.6%
0.51%
+10.2%
UVV BuyUNIVERSAL CORP VA$36,920,000
+29.0%
839,475
+30.2%
0.50%
+30.2%
BGGSQ BuyBRIGGS & STRATTON CORP$36,687,000
+17.1%
1,796,632
+3.3%
0.50%
+18.4%
IPCC SellINFINITY PPTY & CAS CORP$36,264,000
-16.6%
469,379
-30.9%
0.50%
-15.8%
LNCE SellSNYDERS-LANCE INC$35,601,000
-10.3%
1,165,346
-22.2%
0.49%
-9.3%
ONB BuyOLD NATL BANCORP IND$35,529,000
+17.2%
2,387,673
+2.1%
0.48%
+18.3%
NPBC SellNATIONAL PENN BANCSHARES INC$35,378,000
-1.1%
3,361,358
-8.8%
0.48%0.0%
GEF BuyGREIF INCcl a$35,158,000
+9.5%
744,410
+1.6%
0.48%
+10.6%
CHFC SellCHEMICAL FINL CORP$34,633,000
+11.8%
1,130,315
-1.9%
0.47%
+13.2%
ASTE BuyASTEC INDS INC$34,309,000
+72.1%
872,779
+59.7%
0.47%
+74.0%
COLB BuyCOLUMBIA BKG SYS INC$33,890,000
+25.5%
1,227,450
+12.8%
0.46%
+26.8%
NRZ NewNEW RESIDENTIAL INVT CORP$33,361,0002,612,466
+100.0%
0.46%
ABM SellABM INDS INC$32,040,000
-9.9%
1,118,325
-19.2%
0.44%
-9.0%
CFFN SellCAPITOL FED FINL INC$31,809,000
+5.3%
2,488,996
-2.6%
0.43%
+6.4%
PDS BuyPRECISION DRILLING CORP$31,608,000
+4053.5%
5,215,796
+7298.3%
0.43%
+4220.0%
WTI NewW & T OFFSHORE INC$30,781,0004,193,656
+100.0%
0.42%
IBKC BuyIBERIABANK CORP$30,780,000
+4.6%
474,628
+0.9%
0.42%
+5.8%
HAYN BuyHAYNES INTERNATIONAL INC$29,622,000
+23.6%
610,764
+17.2%
0.40%
+24.7%
COHU SellCOHU INC$29,024,000
-2.8%
2,438,985
-2.3%
0.40%
-2.0%
KRO BuyKRONOS WORLDWIDE INC$28,806,000
-3.9%
2,212,414
+1.7%
0.39%
-3.0%
ADTN SellADTRAN INC$28,706,000
-8.4%
1,316,800
-13.7%
0.39%
-7.3%
DAC BuyDANAOS CORPORATION$28,742,000
+9.9%
5,254,471
+3.3%
0.39%
+11.0%
GSL BuyGLOBAL SHIP LEASE INC NEW$28,275,000
+14.6%
6,283,360
+2.1%
0.39%
+15.9%
MDP SellMEREDITH CORP$27,962,000
-19.9%
514,756
-36.9%
0.38%
-19.1%
CRK NewCOMSTOCK RES INC$27,879,0004,093,811
+100.0%
0.38%
RIG BuyTRANSOCEAN LTD$27,789,000
-42.4%
1,516,039
+0.4%
0.38%
-41.9%
NWBI SellNORTHWEST BANCSHARES INC MD$27,326,000
-15.8%
2,180,831
-18.6%
0.37%
-14.8%
AF SellASTORIA FINL CORP$27,065,000
-0.5%
2,025,798
-7.7%
0.37%
+0.8%
PNR NewPENTAIR PLC$25,268,000380,425
+100.0%
0.34%
MBFI SellMB FINANCIAL INC NEW$24,941,000
+5.7%
759,017
-11.0%
0.34%
+6.9%
ETH SellETHAN ALLEN INTERIORS INC$24,823,000
-40.6%
801,514
-56.3%
0.34%
-39.9%
GLFMQ BuyGULFMARK OFFSHORE INCcl a new$23,642,000
-0.2%
968,138
+28.2%
0.32%
+0.9%
WSO BuyWATSCO INC$23,068,000
+244.0%
215,588
+177.1%
0.32%
+246.2%
MGRC BuyMCGRATH RENTCORP$21,550,000
+141.7%
600,939
+130.5%
0.29%
+145.0%
TRMK SellTRUSTMARK CORP$20,994,000
+0.4%
855,505
-5.8%
0.29%
+1.8%
KNL SellKNOLL INC$20,965,000
-1.9%
990,310
-19.8%
0.29%
-1.0%
GMWSB BuyGENERAL MTRS CO*w exp 07/10/201$20,621,000
+68.4%
1,213,007
+43.2%
0.28%
+70.9%
WPP SellWAUSAU PAPER CORP$19,091,000
+37.5%
1,679,061
-4.1%
0.26%
+38.8%
SSINQ SellSTAGE STORES INC$18,916,000
-33.4%
913,824
-44.9%
0.26%
-32.8%
TNP SellTSAKOS ENERGY NAVIGATION LTD$18,023,000
+6.6%
2,582,130
-2.5%
0.25%
+7.9%
CVBF BuyCVB FINL CORP$17,601,000
+14.5%
1,098,679
+2.6%
0.24%
+15.4%
UBNK SellUNITED FINL BANCORP INC NEW$15,614,000
+8.9%
1,087,304
-3.8%
0.21%
+9.8%
MW NewMENS WEARHOUSE INC$15,318,000346,961
+100.0%
0.21%
YRCW BuyYRC WORLDWIDE INC$14,530,000
+55.4%
646,043
+40.4%
0.20%
+57.1%
TA SellTRAVELCENTERS OF AMERICA LLC$14,388,000
+4.7%
1,140,074
-18.1%
0.20%
+5.4%
CR NewCRANE CO$14,093,000240,089
+100.0%
0.19%
HFWA SellHERITAGE FINL CORP WASH$13,627,000
+7.3%
776,484
-3.1%
0.19%
+8.8%
ULH SellUNIVERSAL TRUCKLOAD SVCS INC$13,511,000
-6.4%
473,895
-20.4%
0.18%
-5.6%
FRME BuyFIRST MERCHANTS CORP$13,404,000
+47.1%
589,186
+30.6%
0.18%
+48.8%
FIX SellCOMFORT SYS USA INC$13,120,000
+21.1%
766,358
-4.2%
0.18%
+22.6%
CMP NewCOMPASS MINERALS INTL INC$12,660,000145,804
+100.0%
0.17%
SSD SellSIMPSON MANUFACTURING CO INC$12,129,000
-55.5%
350,546
-62.5%
0.17%
-54.9%
NFBK SellNORTHFIELD BANCORP INC DEL$11,749,000
+6.6%
793,859
-1.9%
0.16%
+7.4%
HVB SellHUDSON VALLEY HOLDING CORP$11,477,000
+19.1%
422,574
-20.4%
0.16%
+20.8%
TCBK SellTRICO BANCSHARES$11,293,000
+7.9%
457,215
-1.2%
0.15%
+9.2%
CDI BuyC D I CORP$11,068,000
+22.1%
624,934
+0.1%
0.15%
+23.8%
FWRD SellFORWARD AIR CORP$10,705,000
-63.7%
212,532
-67.7%
0.15%
-63.3%
EFSC BuyENTERPRISE FINL SVCS CORP$10,552,000
+21.1%
534,809
+2.6%
0.14%
+22.0%
LDR BuyLANDAUER INC$10,502,000
+8.4%
307,617
+4.9%
0.14%
+9.2%
BAC BuyBANK AMER CORP$10,352,000
+14.8%
578,660
+9.5%
0.14%
+15.6%
ASEI BuyAMERICAN SCIENCE & ENGR INC$10,077,000
+6.5%
194,162
+13.6%
0.14%
+7.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$9,869,000
-3.8%
83,635
+56.8%
0.14%
-2.9%
VVI BuyVIAD CORP$9,673,000
+41.1%
362,814
+9.3%
0.13%
+41.9%
PSTB BuyPARK STERLING CORP$9,498,000
+15.4%
1,292,284
+4.1%
0.13%
+17.1%
SNV BuySYNOVUS FINL CORP$9,327,000
+18.7%
344,300
+3.6%
0.13%
+19.8%
GLPW BuyGLOBAL POWER EQUIPMENT GRP I$9,333,000
+3.1%
675,780
+11.2%
0.13%
+4.1%
CTT BuyCATCHMARK TIMBER TR INCcl a$8,947,000
+25.6%
790,373
+21.6%
0.12%
+27.1%
MTG BuyMGIC INVT CORP WIS$8,853,000
+330.2%
949,840
+260.5%
0.12%
+332.1%
DGICA SellDONEGAL GROUP INCcl a$8,801,000
+0.6%
550,756
-3.3%
0.12%
+1.7%
USO NewUNITED STATES OIL FUND LPput$8,760,000430,300
+100.0%
0.12%
FMBI NewFIRST MIDWEST BANCORP DEL$8,804,000514,529
+100.0%
0.12%
HHC SellHOWARD HUGHES CORP$8,562,000
-16.9%
65,647
-4.5%
0.12%
-15.8%
C BuyCITIGROUP INC$8,512,000
+40.4%
157,300
+34.4%
0.12%
+41.5%
BLKB SellBLACKBAUD INC$8,471,000
-82.4%
195,810
-84.1%
0.12%
-82.2%
MBRG BuyMIDDLEBURG FINANCIAL CORP$8,459,000
+22.9%
469,687
+21.0%
0.12%
+23.7%
CFNL SellCARDINAL FINL CORP$8,249,000
+12.7%
415,986
-3.0%
0.11%
+14.1%
LEA BuyLEAR CORP$8,030,000
+36.8%
81,876
+20.6%
0.11%
+39.2%
PCBK BuyPACIFIC CONTINENTAL CORP$8,001,000
+48.0%
564,238
+34.1%
0.11%
+49.3%
EML SellEASTERN CO$8,011,000
+0.6%
469,311
-5.9%
0.11%
+0.9%
UVSP BuyUNIVEST CORP PA$7,603,000
+11.1%
375,664
+3.0%
0.10%
+13.0%
BANX BuySTONECASTLE FINL CORP$7,504,000
+47.0%
385,388
+89.8%
0.10%
+47.8%
PWE BuyPENN WEST PETE LTD NEW$7,350,000
-69.1%
3,533,734
+0.2%
0.10%
-68.8%
BANC BuyBANC CALIF INC$7,324,000
+5.5%
638,542
+7.0%
0.10%
+6.4%
BKMU SellBANK MUTUAL CORP NEW$6,910,000
-26.1%
1,007,303
-31.0%
0.09%
-25.4%
BGFV SellBIG 5 SPORTING GOODS CORP$6,900,000
+5.1%
471,631
-32.7%
0.09%
+5.6%
SNR NewNEW SR INVT GROUP INC$6,799,000413,340
+100.0%
0.09%
SIFI SellSI FINL GROUP INC MD$6,730,000
+0.2%
593,961
-1.0%
0.09%
+1.1%
MDC SellM D C HLDGS INC$6,729,000
-71.7%
254,198
-72.9%
0.09%
-71.3%
SUSQ SellSUSQUEHANNA BANCSHARES INC P$6,625,000
-81.5%
493,328
-86.2%
0.09%
-81.4%
AVD BuyAMERICAN VANGUARD CORP$6,392,000
+17.3%
550,095
+13.0%
0.09%
+17.6%
BHLB BuyBERKSHIRE HILLS BANCORP INC$6,334,000
+25.2%
237,577
+10.3%
0.09%
+26.5%
VNOM BuyVIPER ENERGY PARTNERS LP$6,228,000
+204.4%
343,541
+290.1%
0.08%
+203.6%
LAND BuyGLADSTONE LD CORP$6,062,000
+7.6%
566,560
+20.8%
0.08%
+9.2%
ZION BuyZIONS BANCORPORATION$5,983,000
+3.0%
209,850
+5.0%
0.08%
+5.1%
ALLB SellALLIANCE BANCORP INC PA NEW$5,927,000
+10.1%
321,922
-4.3%
0.08%
+11.0%
PFS NewPROVIDENT FINL SVCS INC$5,756,000318,707
+100.0%
0.08%
CTWS SellCONNECTICUT WTR SVC INC$5,612,000
-16.8%
154,648
-25.4%
0.08%
-15.4%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$5,585,000
+8.6%
1,778,582
+92.7%
0.08%
+10.1%
CWT SellCALIFORNIA WTR SVC GROUP$5,586,000
-74.9%
226,961
-77.1%
0.08%
-74.8%
BBOX BuyBLACK BOX CORP DEL$5,440,000
+43.2%
227,601
+39.7%
0.07%
+45.1%
BWINB SellBALDWIN & LYONS INCcl b$5,397,000
+0.4%
209,339
-3.8%
0.07%
+1.4%
BEBE SellBEBE STORES INC$5,223,000
-28.7%
2,385,048
-24.5%
0.07%
-28.3%
REXR SellREXFORD INDL RLTY INC$5,199,000
+12.2%
330,945
-1.1%
0.07%
+12.7%
GIFI SellGULF ISLAND FABRICATION INC$5,094,000
-32.5%
262,692
-40.1%
0.07%
-31.4%
SCVL SellSHOE CARNIVAL INC$5,138,000
+10.3%
200,000
-23.5%
0.07%
+11.1%
MLR SellMILLER INDS INC TENN$5,031,000
+3.8%
242,015
-15.7%
0.07%
+4.5%
GDOT BuyGREEN DOT CORPcl a$5,027,000
+62.4%
245,351
+67.6%
0.07%
+64.3%
HWCC BuyHOUSTON WIRE & CABLE CO$5,002,000
+17.4%
418,605
+17.7%
0.07%
+17.2%
CHFN BuyCHARTER FINL CORP MD$4,888,000
+8.4%
426,886
+1.3%
0.07%
+9.8%
SPTN SellSPARTANNASH CO$4,838,000
-18.8%
185,084
-39.6%
0.07%
-18.5%
FISI SellFINANCIAL INSTNS INC$4,763,000
-0.9%
189,365
-11.4%
0.06%0.0%
SYRG SellSYNERGY RES CORP$4,513,000
-33.9%
359,925
-35.7%
0.06%
-32.6%
DWSN BuyDAWSON GEOPHYSICAL CO$4,491,000
-16.4%
367,178
+24.2%
0.06%
-16.4%
VC  VISTEON CORP$4,488,000
+9.9%
42,0000.0%0.06%
+10.9%
FIG SellFORTRESS INVESTMENT GROUP LLcl a$4,457,000
-22.2%
555,754
-33.2%
0.06%
-20.8%
NRF BuyNORTHSTAR RLTY FIN CORP$4,360,000
+10.7%
248,000
+11.2%
0.06%
+13.2%
ALLY BuyALLY FINL INC$4,296,000
+35.6%
181,900
+32.9%
0.06%
+37.2%
BSRR SellSIERRA BANCORP$4,338,000
-1.6%
247,028
-6.1%
0.06%
-1.7%
ARTNA SellARTESIAN RESOURCES CORPcl a$4,217,000
+10.0%
186,668
-1.9%
0.06%
+11.5%
EIG NewEMPLOYERS HOLDINGS INC$4,264,000181,353
+100.0%
0.06%
FBRC BuyFBR & CO$4,210,000
-9.3%
171,210
+1.5%
0.06%
-9.5%
WEYS SellWEYCO 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%
73,0000.0%0.06%
+5.7%
FLY BuyFLY LEASING LTDsponsored adr$4,053,000
+9.2%
308,249
+6.4%
0.06%
+10.0%
SJW SellSJW CORP$3,897,000
-14.6%
121,323
-28.6%
0.05%
-14.5%
EBMT SellEAGLE BANCORP MONT INC$3,881,000
+1.1%
353,817
-1.0%
0.05%
+1.9%
MBI  MBIA INC$3,661,000
+3.9%
383,8000.0%0.05%
+4.2%
FOR BuyFORESTAR GROUP INC$3,604,000
+4.8%
234,003
+20.6%
0.05%
+6.5%
RICE NewRICE ENERGY INC$3,577,000170,590
+100.0%
0.05%
FNLC SellFIRST BANCORP INC ME$3,524,000
+6.9%
194,804
-1.5%
0.05%
+6.7%
VALE BuyVALE S Aadr$3,505,000
-11.1%
428,465
+19.6%
0.05%
-9.4%
JCS BuyCOMMUNICATIONS SYS INC$3,433,000
-1.4%
326,972
+4.9%
0.05%0.0%
NTRI SellNUTRI SYS INC NEW$3,410,000
-59.5%
174,412
-68.2%
0.05%
-58.8%
NSM BuyNATIONSTAR MTG HLDGS INC$3,391,000
-15.2%
120,285
+3.0%
0.05%
-14.8%
SGBK BuySTONEGATE BK FT LAUDERDALE F$3,244,000
+214.3%
109,533
+173.3%
0.04%
+214.3%
EFC BuyELLINGTON FINANCIAL LLC$3,140,000
+97.6%
157,334
+120.0%
0.04%
+104.8%
NEWM BuyNEW MEDIA INVT GROUP INC$3,115,000
+68.6%
131,821
+18.6%
0.04%
+72.0%
GNCIQ SellGNC HLDGS INC$3,005,000
-1.8%
64,000
-19.0%
0.04%0.0%
HFBC SellHOPFED BANCORP INC$2,931,000
+9.3%
230,460
-1.1%
0.04%
+11.1%
UTL SellUNITIL CORP$2,965,000
-58.1%
80,845
-64.5%
0.04%
-58.3%
PFBX SellPEOPLES FINL CORP MISS$2,951,000
-19.4%
237,042
-14.3%
0.04%
-18.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,823,000
+29.1%
126,142
+16.4%
0.04%
+30.0%
UCBA SellUNITED CMNTY BANCORP IND$2,645,000
-4.3%
227,406
-1.7%
0.04%
-2.7%
NECB BuyNORTHEAST CMNTY BANCORP INC$2,615,000
+57.9%
362,190
+51.6%
0.04%
+63.6%
IBCP NewINDEPENDENT BANK CORP MICH$2,497,000191,328
+100.0%
0.03%
PIR SellPIER 1 IMPORTS INC$2,310,000
-82.7%
150,000
-86.6%
0.03%
-82.2%
SPF BuySTANDARD PAC CORP NEW$2,121,000
+15.1%
290,989
+18.3%
0.03%
+16.0%
CRC NewCALIFORNIA RES CORP$2,153,000390,785
+100.0%
0.03%
VSI BuyVITAMIN SHOPPE INC$2,045,000
+124.7%
42,100
+105.4%
0.03%
+133.3%
RWT BuyREDWOOD 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%
2,035,5000.0%0.02%
-7.7%
GSTCQ BuyGASTAR EXPL INC NEW$1,709,000
+123.1%
709,145
+443.2%
0.02%
+130.0%
JCPNQ SellPENNEY J C INC$1,652,000
-56.9%
255,000
-33.1%
0.02%
-55.8%
NESCQ BuyNUVERRA ENVIRONMENTAL SOLUTI$1,645,000
+430.6%
296,420
+1311.5%
0.02%
+450.0%
AMC BuyAMC ENTMT HLDGS INC$1,558,000
+85.7%
59,500
+63.0%
0.02%
+90.9%
EOX BuyEMERALD OIL INC$1,506,000
-68.5%
1,254,748
+61.4%
0.02%
-67.7%
NCT NewNEWCASTLE INVT CORP NEW$1,497,000333,340
+100.0%
0.02%
LMNR SellLIMONEIRA CO$1,338,000
-14.5%
53,546
-18.9%
0.02%
-14.3%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$1,323,000101,670
+100.0%
0.02%
IBN BuyICICI BK LTDadr$1,323,000
+34.7%
114,580
+472.9%
0.02%
+38.5%
EVLV NewEVINE LIVE INCcl a$1,194,000181,200
+100.0%
0.02%
RICK BuyRCI HOSPITALITY HLDGS INC$1,195,000
+13.2%
119,294
+24.5%
0.02%
+14.3%
MTOR SellMERITOR INC$1,113,000
-22.4%
73,447
-44.5%
0.02%
-21.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$1,071,000
-18.1%
18,630
-23.4%
0.02%
-16.7%
NTI SellNORTHERN TIER ENERGY LP$1,080,000
-57.3%
48,785
-55.0%
0.02%
-55.9%
MCBC NewMACATAWA BK CORP$1,075,000197,636
+100.0%
0.02%
REI BuyRING ENERGY INC$1,061,000
+29.9%
101,078
+82.3%
0.01%
+27.3%
AKS BuyAK STL HLDG CORP$1,021,000
+54.5%
171,900
+108.4%
0.01%
+55.6%
CHL NewCHINA MOBILE LIMITEDsponsored adr$881,00014,980
+100.0%
0.01%
INFY SellINFOSYS LTDsponsored adr$883,000
-83.0%
28,070
-67.3%
0.01%
-82.9%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$870,0006,600
+100.0%
0.01%
GPT NewGRAMERCY PPTY TR INC$889,000128,910
+100.0%
0.01%
AGO SellASSURED GUARANTY LTD$882,000
-90.8%
33,940
-92.2%
0.01%
-90.8%
SCCO NewSOUTHERN COPPER CORP$869,00030,800
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC$912,000105,000
+100.0%
0.01%
OAKS  FIVE OAKS INVT CORP$788,000
+2.7%
73,0000.0%0.01%
+10.0%
ACAS NewAMERICAN CAP LTD$731,00050,000
+100.0%
0.01%
CVCY NewCENTRAL VALLEY CMNTY BANCORP$719,00064,935
+100.0%
0.01%
GGB BuyGERDAU S Aspon adr rep pfd$730,000
-19.5%
205,500
+8.8%
0.01%
-16.7%
PDCE BuyPDC ENERGY INC$761,000
+0.9%
18,443
+23.0%
0.01%0.0%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$661,000
-47.8%
87,250
+2.6%
0.01%
-47.1%
EWT SellISHARESmsci taiwan etf$655,000
-45.6%
43,366
-44.9%
0.01%
-43.8%
SWK SellSTANLEY BLACK & DECKER INC$487,000
-98.9%
5,070
-99.0%
0.01%
-98.9%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$533,000235,010
+100.0%
0.01%
QLTY NewQUALITY DISTR INC FLA$537,00050,500
+100.0%
0.01%
EPI SellWISDOMTREE TRindia erngs fd$430,000
-56.8%
19,500
-57.0%
0.01%
-53.8%
GSM NewGLOBE SPECIALTY METALS INC$405,00023,500
+100.0%
0.01%
SKIS NewPEAK RESORTS INC$400,00050,000
+100.0%
0.01%
TOWR NewTOWER INTL INC$260,00010,181
+100.0%
0.00%
PRGN SellPARAGON SHIPPING INCcl a new$229,000
-46.5%
84,575
-21.2%
0.00%
-50.0%
DCIX BuyDIANA CONTAINERSHIPS INC$254,000
+41.9%
135,090
+69.5%
0.00%
+50.0%
ALDW ExitALON USA PARTNERS LPut ltdpart int$0-16,895
-100.0%
-0.00%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-17,800
-100.0%
-0.00%
EGPT ExitMARKET VECTORS ETF TRegypt indx etf$0-8,500
-100.0%
-0.01%
MRC ExitMRC GLOBAL INC$0-30,200
-100.0%
-0.01%
VVTV ExitVALUEVISION MEDIA INCcl a$0-178,400
-100.0%
-0.01%
IXYS ExitIXYS CORP$0-107,930
-100.0%
-0.02%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-26,110
-100.0%
-0.02%
RCAPQ ExitRCS CAP CORP$0-68,553
-100.0%
-0.02%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-62,000
-100.0%
-0.02%
FHN ExitFIRST HORIZON NATL CORP$0-133,200
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-30,596
-100.0%
-0.03%
SMPL ExitSIMPLICITY BANCORP$0-129,090
-100.0%
-0.03%
BRP ExitBROOKFIELD RESIDENTIAL PPTYS$0-143,134
-100.0%
-0.04%
RL ExitRALPH LAUREN CORPcl a$0-18,600
-100.0%
-0.04%
WNC ExitWABASH NATL CORP$0-247,500
-100.0%
-0.04%
PF ExitPINNACLE FOODS INC DEL$0-106,753
-100.0%
-0.05%
DCOM ExitDIME CMNTY BANCSHARES$0-253,062
-100.0%
-0.05%
HA ExitHAWAIIAN HOLDINGS INC$0-286,700
-100.0%
-0.05%
DB ExitDEUTSCHE BANK AGnamen akt$0-146,276
-100.0%
-0.07%
GPS ExitGAP INC DEL$0-125,500
-100.0%
-0.07%
DAKT ExitDAKTRONICS INC$0-456,953
-100.0%
-0.08%
M504SC ExitNEWCASTLE INVT CORP NEW$0-916,683
-100.0%
-0.16%
BGC ExitGENERAL CABLE CORP DEL NEW$0-840,907
-100.0%
-0.17%
TSRA ExitTESSERA TECHNOLOGIES INC$0-624,298
-100.0%
-0.22%
WAFD ExitWASHINGTON FED INC$0-910,537
-100.0%
-0.25%
HR ExitHEALTHCARE RLTY TR$0-842,576
-100.0%
-0.27%
VLY ExitVALLEY NATL BANCORP$0-2,255,778
-100.0%
-0.30%
SCHN ExitSCHNITZER STL INDScl a$0-997,959
-100.0%
-0.32%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-1,866,567
-100.0%
-0.36%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-5,358,541
-100.0%
-0.42%
TECH ExitTECHNE CORP$0-462,516
-100.0%
-0.58%
MPC ExitMARATHON PETE CORP$0-518,541
-100.0%
-0.59%
PCG ExitPG&E CORP$0-983,901
-100.0%
-0.60%
WAG ExitWALGREEN 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
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 Q4 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-HR2024-02-14
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
SC 13G2023-02-14

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

Compare quarters

Export DEPRINCE RACE & ZOLLO INC's holdings