DEPRINCE RACE & ZOLLO INC - Q1 2015 holdings

$7.1 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 275 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.2% .

 Value Shares↓ Weighting
DBD BuyDIEBOLD INC$96,037,000
+99.5%
2,708,307
+94.9%
1.35%
+105.9%
MRO BuyMARATHON OIL CORP$91,905,000
+4.6%
3,519,929
+13.4%
1.30%
+8.0%
JPM SellJPMORGAN CHASE & CO$90,912,000
-10.4%
1,500,686
-7.5%
1.28%
-7.6%
XOM BuyEXXON MOBIL CORP$90,903,000
+0.7%
1,069,442
+9.5%
1.28%
+3.8%
PFE SellPFIZER INC$90,356,000
+0.5%
2,597,188
-10.0%
1.27%
+3.7%
BBT SellBB&T CORP$89,848,000
-4.1%
2,304,386
-4.4%
1.27%
-1.0%
GE SellGENERAL ELECTRIC CO$87,671,000
-6.2%
3,533,696
-4.5%
1.24%
-3.2%
FITB BuyFIFTH THIRD BANCORP$86,990,000
-4.0%
4,614,840
+3.8%
1.22%
-1.0%
F SellFORD MTR CO DEL$85,434,000
+0.6%
5,293,285
-3.4%
1.20%
+3.7%
T SellAT&T INC$83,221,000
-9.8%
2,548,871
-7.2%
1.17%
-6.9%
STI BuySUNTRUST BKS INC$82,214,000
+5.2%
2,000,821
+7.2%
1.16%
+8.5%
PDS BuyPRECISION DRILLING CORP$81,485,000
+157.8%
12,852,501
+146.4%
1.15%
+165.7%
GM SellGENERAL MTRS CO$80,146,000
-6.9%
2,137,236
-13.4%
1.13%
-4.0%
CVX BuyCHEVRON CORP NEW$79,895,000
+23.5%
761,048
+32.0%
1.12%
+27.4%
EMR BuyEMERSON ELEC CO$79,216,000
-4.5%
1,399,079
+4.1%
1.12%
-1.5%
PRU BuyPRUDENTIAL FINL INC$78,579,000
-8.8%
978,442
+2.7%
1.11%
-5.9%
WMT BuyWAL-MART STORES INC$77,077,000
-1.0%
937,106
+3.4%
1.09%
+2.2%
ABBV BuyABBVIE INC$75,072,000
+64.3%
1,282,403
+83.7%
1.06%
+69.4%
OXY BuyOCCIDENTAL PETE CORP DEL$75,057,000
-8.8%
1,028,175
+0.7%
1.06%
-5.9%
EMN NewEASTMAN CHEM CO$72,605,0001,048,296
+100.0%
1.02%
ACTG BuyACACIA RESH CORP$72,363,000
+15.2%
6,762,887
+82.4%
1.02%
+18.9%
QCOM SellQUALCOMM INC$68,441,000
-11.0%
987,033
-4.6%
0.96%
-8.2%
JCI SellJOHNSON CTLS INC$66,817,000
-6.2%
1,324,678
-10.1%
0.94%
-3.2%
NBHC BuyNATIONAL BK HLDGS CORPcl a$66,022,000
+10.6%
3,509,927
+14.1%
0.93%
+14.1%
COH SellCOACH INC$64,890,000
+1.3%
1,566,264
-8.2%
0.91%
+4.5%
PNC SellPNC FINL SVCS GROUP INC$64,776,000
-6.3%
694,725
-8.3%
0.91%
-3.3%
IBM SellINTERNATIONAL BUSINESS MACHS$64,042,000
-5.5%
399,016
-5.5%
0.90%
-2.5%
NUE BuyNUCOR CORP$62,598,000
+4.0%
1,317,020
+7.3%
0.88%
+7.3%
GVA BuyGRANITE CONSTR INC$61,647,000
-3.9%
1,754,331
+3.9%
0.87%
-0.9%
ANF SellABERCROMBIE & FITCH COcl a$61,494,000
-26.5%
2,790,106
-4.5%
0.87%
-24.2%
TDW BuyTIDEWATER INC$61,401,000
-18.2%
3,207,984
+38.6%
0.86%
-15.6%
PTEN NewPATTERSON UTI ENERGY INC$61,220,0003,260,739
+100.0%
0.86%
BAX SellBAXTER INTL INC$60,488,000
-9.3%
883,036
-3.0%
0.85%
-6.5%
PX SellPRAXAIR INC$60,211,000
-10.7%
498,679
-4.2%
0.85%
-7.9%
CRRTQ BuyCARBO CERAMICS INC$57,530,000
+48.2%
1,885,617
+94.5%
0.81%
+52.8%
FNB BuyFNB CORP PA$57,400,000
+1.0%
4,368,309
+2.4%
0.81%
+4.3%
SPNV NewSUPERIOR ENERGY SVCS INC$56,475,0002,527,997
+100.0%
0.80%
FMER SellFIRSTMERIT CORP$55,353,000
-0.2%
2,904,133
-1.1%
0.78%
+3.0%
FLO SellFLOWERS FOODS INC$53,239,000
+11.0%
2,341,226
-6.4%
0.75%
+14.5%
RBC SellREGAL BELOIT CORP$53,177,000
-0.6%
665,375
-6.5%
0.75%
+2.6%
SYMC SellSYMANTEC CORP$53,112,000
-17.4%
2,273,145
-9.3%
0.75%
-14.8%
NRZ BuyNEW RESIDENTIAL INVT CORP$53,057,000
+59.0%
3,530,060
+35.1%
0.75%
+64.2%
TECH SellBIO TECHNE CORP$52,796,000
+6.4%
526,436
-1.9%
0.74%
+9.9%
OLN SellOLIN CORP$52,110,000
+19.3%
1,626,405
-15.2%
0.73%
+22.9%
KMI SellKINDER MORGAN INC DEL$52,032,000
-6.2%
1,237,083
-5.6%
0.73%
-3.2%
CFR BuyCULLEN FROST BANKERS INC$51,735,000
+2.7%
748,909
+5.0%
0.73%
+6.0%
TROW SellPRICE T ROWE GROUP INC$51,334,000
-8.8%
633,907
-3.3%
0.72%
-6.0%
MW BuyMENS WEARHOUSE INC$51,146,000
+233.9%
979,802
+182.4%
0.72%
+244.5%
CSCO SellCISCO SYS INC$51,040,000
-16.0%
1,854,325
-15.1%
0.72%
-13.4%
IAC SellIAC INTERACTIVECORP$50,367,000
+5.5%
746,507
-5.0%
0.71%
+8.7%
DE SellDEERE & CO$49,345,000
-5.6%
562,718
-4.8%
0.70%
-2.7%
PM SellPHILIP MORRIS INTL INC$48,895,000
-11.0%
649,081
-3.8%
0.69%
-8.1%
XLNX BuyXILINX INC$48,137,000
-0.3%
1,137,997
+2.0%
0.68%
+2.9%
OUT SellOUTFRONT MEDIA INC$47,938,000
-2.6%
1,602,217
-12.6%
0.68%
+0.4%
USB SellUS BANCORP DEL$47,781,000
-8.4%
1,094,128
-5.7%
0.67%
-5.5%
ROK SellROCKWELL AUTOMATION INC$47,618,000
-7.2%
410,533
-11.0%
0.67%
-4.3%
AEO SellAMERICAN EAGLE OUTFITTERS NE$47,247,000
-46.4%
2,766,245
-56.4%
0.67%
-44.7%
MUR BuyMURPHY OIL CORP$47,075,000
-4.7%
1,010,195
+3.4%
0.66%
-1.6%
DFODQ SellDEAN FOODS CO NEW$47,030,000
-17.1%
2,845,129
-2.8%
0.66%
-14.5%
HWC BuyHANCOCK HLDG CO$46,454,000
+7.4%
1,555,716
+10.4%
0.65%
+10.8%
K SellKELLOGG CO$46,340,000
-1.4%
702,659
-2.2%
0.65%
+1.7%
AVY SellAVERY DENNISON CORP$46,213,000
-8.3%
873,436
-10.1%
0.65%
-5.4%
3101PS SellMICREL INC$45,959,000
-23.7%
3,047,672
-26.6%
0.65%
-21.4%
MET BuyMETLIFE INC$45,756,000
+4.2%
905,160
+11.5%
0.64%
+7.5%
AJG BuyGALLAGHER ARTHUR J & CO$45,721,000
+3.4%
977,998
+4.1%
0.64%
+6.6%
STLD NewSTEEL DYNAMICS INC$44,998,0002,238,709
+100.0%
0.63%
UPS SellUNITED PARCEL SERVICE INCcl b$44,974,000
-24.6%
463,939
-13.5%
0.63%
-22.2%
FCX SellFREEPORT-MCMORAN INCcl b$44,922,000
-34.8%
2,370,542
-19.7%
0.63%
-32.7%
BID BuySOTHEBYS$44,450,000
+0.4%
1,051,823
+2.6%
0.63%
+3.6%
MCD SellMCDONALDS CORP$44,130,000
-5.4%
452,892
-9.0%
0.62%
-2.4%
CLC BuyCLARCOR INC$43,779,000
+1.2%
662,709
+2.1%
0.62%
+4.4%
MS SellMORGAN STANLEY$43,389,000
-12.1%
1,215,731
-4.4%
0.61%
-9.3%
MOS SellMOSAIC CO NEW$43,315,000
-9.1%
940,397
-9.9%
0.61%
-6.2%
CHS SellCHICOS FAS INC$43,306,000
-13.5%
2,448,038
-20.8%
0.61%
-10.8%
PCL SellPLUM CREEK TIMBER CO INC$42,961,000
-11.0%
988,736
-12.4%
0.60%
-8.2%
PRA BuyPROASSURANCE CORP$42,681,000
+13.9%
929,670
+12.0%
0.60%
+17.4%
MTB SellM & T BK CORP$42,629,000
-4.8%
335,665
-5.8%
0.60%
-1.8%
OMG NewOM GROUP INC$42,206,0001,405,469
+100.0%
0.60%
UTX SellUNITED TECHNOLOGIES CORP$42,181,000
-8.1%
359,909
-9.8%
0.59%
-5.1%
ETN SellEATON CORP PLC$42,087,000
-4.3%
619,475
-4.3%
0.59%
-1.3%
CNP BuyCENTERPOINT ENERGY INC$41,907,000
-7.6%
2,053,265
+6.1%
0.59%
-4.7%
NSC NewNORFOLK SOUTHERN CORP$41,838,000406,513
+100.0%
0.59%
SON SellSONOCO PRODS CO$41,729,000
-7.7%
917,934
-11.2%
0.59%
-4.7%
KO SellCOCA COLA CO$41,603,000
-7.9%
1,025,977
-4.1%
0.59%
-5.0%
NFG BuyNATIONAL FUEL GAS CO N J$41,261,000
-3.0%
683,930
+11.7%
0.58%0.0%
MXIM SellMAXIM INTEGRATED PRODS INC$41,007,000
-16.7%
1,178,010
-23.8%
0.58%
-14.0%
UVV BuyUNIVERSAL CORP VA$40,854,000
+10.7%
866,280
+3.2%
0.58%
+14.1%
WABC BuyWESTAMERICA BANCORPORATION$40,644,000
-9.6%
940,605
+2.5%
0.57%
-6.8%
PNR BuyPENTAIR PLC$40,018,000
+58.4%
636,318
+67.3%
0.56%
+63.5%
ASTE BuyASTEC INDS INC$39,874,000
+16.2%
929,909
+6.5%
0.56%
+20.1%
SYT SellSYNGENTA AGsponsored adr$39,694,000
-3.3%
585,368
-8.4%
0.56%
-0.4%
COLB BuyCOLUMBIA BKG SYS INC$39,499,000
+16.6%
1,363,449
+11.1%
0.56%
+20.1%
MLHR BuyMILLER HERMAN INC$39,287,000
-3.4%
1,415,225
+2.4%
0.55%
-0.4%
FFBC BuyFIRST FINL BANCORP OH$38,366,000
-1.8%
2,154,176
+2.5%
0.54%
+1.3%
BGGSQ BuyBRIGGS & STRATTON CORP$37,839,000
+3.1%
1,842,193
+2.5%
0.53%
+6.4%
NPBC BuyNATIONAL PENN BANCSHARES INC$37,071,000
+4.8%
3,442,054
+2.4%
0.52%
+8.1%
CPA SellCOPA HOLDINGS SAcl a$36,406,000
-9.4%
360,558
-7.0%
0.51%
-6.6%
CHFC BuyCHEMICAL FINL CORP$36,314,000
+4.9%
1,157,973
+2.4%
0.51%
+8.2%
BRKL SellBROOKLINE BANCORP INC DEL$36,172,000
-20.4%
3,599,201
-20.5%
0.51%
-17.7%
TROX BuyTRONOX LTD$36,122,000
-12.8%
1,776,762
+2.4%
0.51%
-10.1%
ADTN BuyADTRAN INC$35,984,000
+25.4%
1,927,363
+46.4%
0.51%
+29.3%
DAC BuyDANAOS CORPORATION$35,195,000
+22.5%
5,406,304
+2.9%
0.50%
+26.5%
ONB BuyOLD NATL BANCORP IND$34,850,000
-1.9%
2,455,924
+2.9%
0.49%
+1.2%
GSL BuyGLOBAL SHIP LEASE INC NEW$34,556,000
+22.2%
6,375,610
+1.5%
0.49%
+26.2%
IBKC BuyIBERIABANK CORP$34,487,000
+12.0%
547,146
+15.3%
0.49%
+15.7%
TTEK NewTETRA TECH INC NEW$32,396,0001,348,712
+100.0%
0.46%
HAYN BuyHAYNES INTERNATIONAL INC$31,112,000
+5.0%
697,422
+14.2%
0.44%
+8.4%
LNCE SellSNYDERS-LANCE INC$30,925,000
-13.1%
967,617
-17.0%
0.44%
-10.3%
GSM BuyGLOBE SPECIALTY METALS INC$30,751,000
+7492.8%
1,625,294
+6816.1%
0.43%
+7116.7%
KRO BuyKRONOS WORLDWIDE INC$30,108,000
+4.5%
2,380,061
+7.6%
0.42%
+7.9%
HSC SellHARSCO CORP$29,211,000
-57.3%
1,692,393
-53.3%
0.41%
-56.0%
FMBI BuyFIRST MIDWEST BANCORP DEL$29,186,000
+231.5%
1,680,234
+226.6%
0.41%
+242.5%
GEF SellGREIF INCcl a$28,587,000
-18.7%
727,963
-2.2%
0.40%
-16.0%
GPRE NewGREEN PLAINS INC$27,571,000965,694
+100.0%
0.39%
COHU BuyCOHU INC$27,269,000
-6.0%
2,492,641
+2.2%
0.38%
-3.0%
AF BuyASTORIA FINL CORP$26,348,000
-2.6%
2,034,608
+0.4%
0.37%
+0.3%
ABM SellABM INDS INC$26,122,000
-18.5%
819,901
-26.7%
0.37%
-15.8%
NWBI BuyNORTHWEST BANCSHARES INC MD$26,095,000
-4.5%
2,202,134
+1.0%
0.37%
-1.3%
MGRC BuyMCGRATH RENTCORP$25,991,000
+20.6%
789,748
+31.4%
0.37%
+24.5%
MBFI BuyMB FINANCIAL INC NEW$24,482,000
-1.8%
781,910
+3.0%
0.34%
+1.2%
IPCC SellINFINITY PPTY & CAS CORP$23,096,000
-36.3%
281,484
-40.0%
0.32%
-34.3%
CFFN SellCAPITOL FED FINL INC$22,557,000
-29.1%
1,804,550
-27.5%
0.32%
-26.7%
CMP BuyCOMPASS MINERALS INTL INC$22,029,000
+74.0%
236,340
+62.1%
0.31%
+79.2%
ANDE NewANDERSONS INC$21,815,000527,308
+100.0%
0.31%
TRMK BuyTRUSTMARK CORP$21,401,000
+1.9%
881,438
+3.0%
0.30%
+4.9%
RIG SellTRANSOCEAN LTD$21,020,000
-24.4%
1,432,843
-5.5%
0.30%
-21.9%
CR BuyCRANE CO$20,290,000
+44.0%
325,114
+35.4%
0.29%
+49.0%
PFS BuyPROVIDENT FINL SVCS INC$17,636,000
+206.4%
945,644
+196.7%
0.25%
+213.9%
WPP BuyWAUSAU PAPER CORP$17,302,000
-9.4%
1,815,549
+8.1%
0.24%
-6.5%
CVBF SellCVB FINL CORP$17,154,000
-2.5%
1,076,130
-2.1%
0.24%
+0.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$16,930,000
+71.5%
116,879
+39.7%
0.24%
+76.3%
MPW NewMEDICAL PPTYS TRUST INC$16,668,0001,130,827
+100.0%
0.24%
GMWSB SellGENERAL MTRS CO*w exp 07/10/201$16,405,000
-20.4%
834,877
-31.2%
0.23%
-18.1%
TKR NewTIMKEN CO$16,361,000388,250
+100.0%
0.23%
FRME BuyFIRST MERCHANTS CORP$14,998,000
+11.9%
637,148
+8.1%
0.21%
+15.3%
UBNK BuyUNITED FINL BANCORP INC NEW$13,693,000
-12.3%
1,101,608
+1.3%
0.19%
-9.4%
HFWA BuyHERITAGE FINL CORP WASH$13,505,000
-0.9%
794,391
+2.3%
0.19%
+2.2%
LDR BuyLANDAUER INC$13,009,000
+23.9%
370,209
+20.3%
0.18%
+28.0%
ULH BuyUNIVERSAL TRUCKLOAD SVCS INC$12,479,000
-7.6%
495,605
+4.6%
0.18%
-4.3%
BOOM NewDYNAMIC MATLS CORP$12,381,000969,562
+100.0%
0.17%
NFBK BuyNORTHFIELD BANCORP INC DEL$12,109,000
+3.1%
817,065
+2.9%
0.17%
+6.9%
YRCW BuyYRC WORLDWIDE INC$11,723,000
-19.3%
652,713
+1.0%
0.16%
-16.7%
BANC BuyBANC CALIF INC$10,897,000
+48.8%
885,214
+38.6%
0.15%
+53.0%
EFSC SellENTERPRISE FINL SVCS CORP$10,402,000
-1.4%
503,466
-5.9%
0.15%
+2.1%
TCBK SellTRICO BANCSHARES$10,385,000
-8.0%
430,364
-5.9%
0.15%
-5.2%
CTT BuyCATCHMARK TIMBER TR INCcl a$9,881,000
+10.4%
843,068
+6.7%
0.14%
+13.9%
BAC BuyBANK AMER CORP$9,867,000
-4.7%
641,160
+10.8%
0.14%
-1.4%
ASEI BuyAMERICAN SCIENCE & ENGR INC$9,725,000
-3.5%
199,029
+2.5%
0.14%
-0.7%
CDI BuyC D I CORP$9,492,000
-14.2%
675,564
+8.1%
0.13%
-11.3%
PSTB BuyPARK STERLING CORP$9,506,000
+0.1%
1,338,894
+3.6%
0.13%
+3.1%
VC BuyVISTEON CORP$8,869,000
+97.6%
92,000
+119.0%
0.12%
+104.9%
SYRG BuySYNERGY RES CORP$8,859,000
+96.3%
747,625
+107.7%
0.12%
+101.6%
MTG SellMGIC INVT CORP WIS$8,807,000
-0.5%
914,540
-3.7%
0.12%
+2.5%
MBRG SellMIDDLEBURG FINANCIAL CORP$8,430,000
-0.3%
460,642
-1.9%
0.12%
+3.5%
SNV SellSYNOVUS FINL CORP$8,280,000
-11.2%
295,600
-14.1%
0.12%
-7.9%
TNP SellTSAKOS ENERGY NAVIGATION LTD$8,189,000
-54.6%
1,001,107
-61.2%
0.12%
-53.3%
C SellCITIGROUP INC$8,042,000
-5.5%
156,100
-0.8%
0.11%
-2.6%
HHC SellHOWARD HUGHES CORP$7,996,000
-6.6%
51,582
-21.4%
0.11%
-3.4%
LEA SellLEAR CORP$7,932,000
-1.2%
71,576
-12.6%
0.11%
+1.8%
SIFI BuySI FINL GROUP INC MD$7,963,000
+18.3%
655,401
+10.3%
0.11%
+21.7%
SNR BuyNEW SR INVT GROUP INC$7,981,000
+17.4%
479,910
+16.1%
0.11%
+20.4%
BGFV BuyBIG 5 SPORTING GOODS CORP$7,908,000
+14.6%
595,951
+26.4%
0.11%
+18.1%
CFNL SellCARDINAL FINL CORP$7,770,000
-5.8%
388,890
-6.5%
0.11%
-3.5%
DGICA SellDONEGAL GROUP INCcl a$7,698,000
-12.5%
489,716
-11.1%
0.11%
-10.0%
VNOM BuyVIPER ENERGY PARTNERS LP$7,626,000
+22.4%
417,859
+21.6%
0.11%
+25.9%
UVSP SellUNIVEST CORP PA$7,343,000
-3.4%
371,062
-1.2%
0.10%
-1.0%
PCBK SellPACIFIC CONTINENTAL CORP$7,105,000
-11.2%
537,417
-4.8%
0.10%
-8.3%
BBOX BuyBLACK BOX CORP DEL$6,899,000
+26.8%
329,644
+44.8%
0.10%
+31.1%
FIX SellCOMFORT SYS USA INC$6,877,000
-47.6%
326,847
-57.4%
0.10%
-45.8%
ZION BuyZIONS BANCORPORATION$6,861,000
+14.7%
254,100
+21.1%
0.10%
+18.3%
GLPW SellGLOBAL POWER EQUIPMENT GRP I$6,761,000
-27.6%
512,182
-24.2%
0.10%
-25.2%
TA SellTRAVELCENTERS AMER LLC$6,570,000
-54.3%
376,733
-67.0%
0.09%
-52.6%
BHLB BuyBERKSHIRE HILLS BANCORP INC$6,628,000
+4.6%
239,273
+0.7%
0.09%
+8.1%
BKMU SellBANK MUTUAL CORP NEW$6,573,000
-4.9%
897,906
-10.9%
0.09%
-1.1%
IBCP BuyINDEPENDENT BANK CORP MICH$6,550,000
+162.3%
510,557
+166.8%
0.09%
+170.6%
LAND SellGLADSTONE LD CORP$6,497,000
+7.2%
539,152
-4.8%
0.09%
+10.8%
GIFI BuyGULF ISLAND FABRICATION INC$6,394,000
+25.5%
430,289
+63.8%
0.09%
+28.6%
ALLB SellALLIANCE BANCORP INC PA NEW$5,903,000
-0.4%
273,297
-15.1%
0.08%
+2.5%
BANX SellSTONECASTLE FINL CORP$5,879,000
-21.7%
327,222
-15.1%
0.08%
-18.6%
NRF BuyNORTHSTAR RLTY FIN CORP$5,853,000
+34.2%
323,000
+30.2%
0.08%
+36.7%
BEBE SellBEBE STORES INC$5,700,000
+9.1%
1,570,269
-34.2%
0.08%
+12.7%
PWE SellPENN WEST PETE LTD NEW$5,643,000
-23.2%
3,419,766
-3.2%
0.08%
-21.0%
HFBC BuyHOPFED BANCORP INC$5,516,000
+88.2%
428,591
+86.0%
0.08%
+95.0%
KNL SellKNOLL INC$5,510,000
-73.7%
235,167
-76.3%
0.08%
-72.7%
POWL NewPOWELL INDS INC$5,440,000161,098
+100.0%
0.08%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$5,048,000
-9.6%
1,890,595
+6.3%
0.07%
-6.6%
HWCC BuyHOUSTON WIRE & CABLE CO$4,889,000
-2.3%
502,488
+20.0%
0.07%
+1.5%
BWINB SellBALDWIN & LYONS INCcl b$4,627,000
-14.3%
197,212
-5.8%
0.06%
-12.2%
FISI BuyFINANCIAL INSTNS INC$4,625,000
-2.9%
201,713
+6.5%
0.06%0.0%
CHFN SellCHARTER FINL CORP MD$4,620,000
-5.5%
401,756
-5.9%
0.06%
-3.0%
NESCQ BuyNUVERRA ENVIRONMENTAL SOLUTI$4,610,000
+180.2%
1,294,823
+336.8%
0.06%
+195.5%
EIG SellEMPLOYERS HOLDINGS INC$4,604,000
+8.0%
170,587
-5.9%
0.06%
+12.1%
VVI SellVIAD CORP$4,417,000
-54.3%
158,767
-56.2%
0.06%
-53.0%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$4,421,000148,240
+100.0%
0.06%
EML SellEASTERN CO$4,381,000
-45.3%
218,402
-53.5%
0.06%
-43.1%
FLY SellFLY LEASING LTDsponsored adr$4,393,000
+8.4%
301,749
-2.1%
0.06%
+12.7%
FBRC BuyFBR & CO$4,350,000
+3.3%
188,210
+9.9%
0.06%
+7.0%
REXR SellREXFORD INDL RLTY INC$4,179,000
-19.6%
264,337
-20.1%
0.06%
-16.9%
BAP NewCREDICORP LTD$4,158,00029,570
+100.0%
0.06%
MBI BuyMBIA INC$4,127,000
+12.7%
443,800
+15.6%
0.06%
+16.0%
RF NewREGIONS FINL CORP NEW$3,969,000420,000
+100.0%
0.06%
BSRR SellSIERRA BANCORP$3,938,000
-9.2%
235,791
-4.5%
0.06%
-6.8%
WEYS SellWEYCO GROUP INC$3,883,000
-4.9%
129,879
-5.6%
0.06%
-1.8%
GHM NewGRAHAM CORP$3,825,000159,556
+100.0%
0.05%
FOR BuyFORESTAR GROUP INC$3,801,000
+5.5%
241,003
+3.0%
0.05%
+10.2%
ARTNA SellARTESIAN RESOURCES CORPcl a$3,760,000
-10.8%
175,793
-5.8%
0.05%
-8.6%
CTWS SellCONNECTICUT WTR SVC INC$3,781,000
-32.6%
104,084
-32.7%
0.05%
-31.2%
EBMT SellEAGLE BANCORP MONT INC$3,700,000
-4.7%
333,350
-5.8%
0.05%
-1.9%
ETH SellETHAN ALLEN INTERIORS INC$3,652,000
-85.3%
132,115
-83.5%
0.05%
-85.0%
JCS SellCOMMUNICATIONS SYS INC$3,499,000
+1.9%
306,402
-6.3%
0.05%
+4.3%
KBR NewKBR INC$3,406,000235,245
+100.0%
0.05%
SGBK BuySTONEGATE BK FT LAUDERDALE F$3,339,000
+2.9%
110,603
+1.0%
0.05%
+6.8%
FIG SellFORTRESS INVESTMENT GROUP LLcl a$3,257,000
-26.9%
403,654
-27.4%
0.05%
-24.6%
AAPL NewAPPLE INC$3,212,00025,810
+100.0%
0.04%
FNLC SellFIRST BANCORP INC ME$3,202,000
-9.1%
183,511
-5.8%
0.04%
-6.2%
DB NewDEUTSCHE BANK AGnamen akt$3,126,00090,000
+100.0%
0.04%
EOX BuyEMERALD OIL INC$2,963,000
+96.7%
4,003,410
+219.1%
0.04%
+100.0%
NSM  NATIONSTAR MTG HLDGS INC$2,979,000
-12.1%
120,2850.0%0.04%
-8.7%
CRC SellCALIFORNIA RES CORP$2,966,000
+37.8%
389,779
-0.3%
0.04%
+44.8%
REI BuyRING ENERGY INC$2,871,000
+170.6%
270,378
+167.5%
0.04%
+185.7%
UCBA SellUNITED CMNTY BANCORP IND$2,744,000
+3.7%
213,897
-5.9%
0.04%
+8.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,742,000
-2.9%
116,772
-7.4%
0.04%0.0%
LAZ NewLAZARD LTD$2,630,00050,000
+100.0%
0.04%
OXM NewOXFORD INDS INC$2,626,00034,803
+100.0%
0.04%
NEWM SellNEW MEDIA INVT GROUP INC$2,556,000
-17.9%
106,821
-19.0%
0.04%
-16.3%
DWSN NewDAWSON GEOPHYSICAL CO NEW$2,460,000576,117
+100.0%
0.04%
PIR BuyPIER 1 IMPORTS INC$2,410,000
+4.3%
172,400
+14.9%
0.03%
+6.2%
NECB SellNORTHEAST CMNTY BANCORP INC$2,358,000
-9.8%
341,216
-5.8%
0.03%
-8.3%
ROSE NewROSETTA RESOURCES INC$2,255,000132,500
+100.0%
0.03%
KORS NewMICHAEL KORS HLDGS LTD$2,174,00033,060
+100.0%
0.03%
VSI BuyVITAMIN SHOPPE INC$2,183,000
+6.7%
53,000
+25.9%
0.03%
+10.7%
SPF SellSTANDARD PAC CORP NEW$2,149,000
+1.3%
238,800
-17.9%
0.03%
+3.4%
SYNL NewSYNALLOY CP DEL$2,143,000148,737
+100.0%
0.03%
LPI NewLAREDO PETROLEUM INC$2,152,000165,000
+100.0%
0.03%
PFBX SellPEOPLES FINL CORP MISS$2,110,000
-28.5%
206,884
-12.7%
0.03%
-25.0%
GNCIQ SellGNC HLDGS INC$1,963,000
-34.7%
40,000
-37.5%
0.03%
-31.7%
CMC NewCOMMERCIAL METALS CO$1,972,000121,798
+100.0%
0.03%
VALE SellVALE S Aadr$1,989,000
-43.3%
352,075
-17.8%
0.03%
-41.7%
GSTCQ BuyGASTAR EXPL INC NEW$1,930,000
+12.9%
736,515
+3.9%
0.03%
+17.4%
CLGX NewCORELOGIC INC$1,852,00052,500
+100.0%
0.03%
CPE NewCALLON PETE CO DEL$1,703,000227,963
+100.0%
0.02%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$1,729,000
+30.7%
156,370
+53.8%
0.02%
+33.3%
MLR SellMILLER INDS INC TENN$1,636,000
-67.5%
66,791
-72.4%
0.02%
-66.7%
BSAC NewBANCO SANTANDER CHILE NEW$1,648,00076,000
+100.0%
0.02%
PDCE BuyPDC ENERGY INC$1,583,000
+108.0%
29,290
+58.8%
0.02%
+120.0%
NTRI SellNUTRI SYS INC NEW$1,520,000
-55.4%
76,055
-56.4%
0.02%
-55.3%
CWSA  CITIGROUP INC*w exp 01/04/201$1,486,000
-16.1%
2,035,5000.0%0.02%
-12.5%
ACAS BuyAMERICAN CAP LTD$1,479,000
+102.3%
100,000
+100.0%
0.02%
+110.0%
SCVL SellSHOE CARNIVAL INC$1,457,000
-71.6%
49,498
-75.3%
0.02%
-70.0%
RICK BuyRCI HOSPITALITY HLDGS INC$1,431,000
+19.7%
137,466
+15.2%
0.02%
+25.0%
GGB BuyGERDAU S Aspon adr rep pfd$1,385,000
+89.7%
432,800
+110.6%
0.02%
+100.0%
MCBC BuyMACATAWA BK CORP$1,427,000
+32.7%
266,636
+34.9%
0.02%
+33.3%
DXYN NewDIXIE GROUP INCcl a$1,335,000147,471
+100.0%
0.02%
CEO NewCNOOC LTDsponsored adr$1,347,0009,500
+100.0%
0.02%
EC NewECOPETROL S Asponsored ads$1,355,00089,000
+100.0%
0.02%
BNCL NewBENEFICIAL BANCORP INC$1,298,000115,000
+100.0%
0.02%
HVB SellHUDSON VALLEY HOLDING CORP$1,311,000
-88.6%
51,277
-87.9%
0.02%
-88.5%
IBN BuyICICI BK LTDadr$1,253,000
-5.3%
120,920
+5.5%
0.02%0.0%
EPI BuyWISDOMTREE TRindia erngs fd$1,179,000
+174.2%
51,700
+165.1%
0.02%
+183.3%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP$1,107,000
+54.0%
100,802
+55.2%
0.02%
+60.0%
LMNR  LIMONEIRA CO$1,167,000
-12.8%
53,5460.0%0.02%
-11.1%
FANG NewDIAMONDBACK ENERGY INC$1,101,00014,330
+100.0%
0.02%
SCNB NewSUFFOLK BANCORP$1,141,00048,030
+100.0%
0.02%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,142,00070,000
+100.0%
0.02%
AJX NewGREAT AJAX CORP$1,090,00075,000
+100.0%
0.02%
TOWR BuyTOWER INTL INC$1,088,000
+318.5%
40,911
+301.8%
0.02%
+275.0%
SLCA NewU S SILICA HLDGS INC$1,070,00030,060
+100.0%
0.02%
INFY SellINFOSYS LTDsponsored adr$915,000
+3.6%
26,070
-7.1%
0.01%
+8.3%
SCCO  SOUTHERN COPPER CORP$899,000
+3.5%
30,8000.0%0.01%
+8.3%
CKEC NewCARMIKE CINEMAS INC$840,00025,000
+100.0%
0.01%
PFBC NewPREFERRED BK LOS ANGELES CA$867,00031,561
+100.0%
0.01%
STNG SellSCORPIO TANKERS INC$820,000
-10.1%
87,000
-17.1%
0.01%0.0%
EWT BuyISHARESmsci taiwan etf$687,000
+4.9%
43,636
+0.6%
0.01%
+11.1%
FINL NewFINISH LINE INCcl a$697,00028,407
+100.0%
0.01%
DCIX BuyDIANA CONTAINERSHIPS INC$487,000
+91.7%
197,822
+46.4%
0.01%
+133.3%
PRGN ExitPARAGON SHIPPING INCcl a new$0-84,575
-100.0%
-0.00%
SKIS ExitPEAK RESORTS INC$0-50,000
-100.0%
-0.01%
QLTY ExitQUALITY DISTR INC FLA$0-50,500
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-5,070
-100.0%
-0.01%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-235,010
-100.0%
-0.01%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-87,250
-100.0%
-0.01%
OAKS ExitFIVE OAKS INVT CORP$0-73,000
-100.0%
-0.01%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-14,980
-100.0%
-0.01%
GPT ExitGRAMERCY PPTY TR INC$0-128,910
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-33,940
-100.0%
-0.01%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-6,600
-100.0%
-0.01%
AKS ExitAK STL HLDG CORP$0-171,900
-100.0%
-0.01%
NTI ExitNORTHERN TIER ENERGY LP$0-48,785
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-18,630
-100.0%
-0.02%
MTOR ExitMERITOR INC$0-73,447
-100.0%
-0.02%
EVLV ExitEVINE LIVE INCcl a$0-181,200
-100.0%
-0.02%
NCT ExitNEWCASTLE INVT CORP NEW$0-333,340
-100.0%
-0.02%
AMC ExitAMC ENTMT HLDGS INC$0-59,500
-100.0%
-0.02%
JCPNQ ExitPENNEY J C INC$0-255,000
-100.0%
-0.02%
RWT ExitREDWOOD TR INC$0-97,243
-100.0%
-0.03%
UTL ExitUNITIL CORP$0-80,845
-100.0%
-0.04%
EFC ExitELLINGTON FINANCIAL LLC$0-157,334
-100.0%
-0.04%
RICE ExitRICE ENERGY INC$0-170,590
-100.0%
-0.05%
SJW ExitSJW CORP$0-121,323
-100.0%
-0.05%
AIG ExitAMERICAN INTL GROUP INC$0-73,000
-100.0%
-0.06%
ALLY ExitALLY FINL INC$0-181,900
-100.0%
-0.06%
DWSN ExitDAWSON GEOPHYSICAL CO$0-367,178
-100.0%
-0.06%
SPTN ExitSPARTANNASH CO$0-185,084
-100.0%
-0.07%
GDOT ExitGREEN DOT CORPcl a$0-245,351
-100.0%
-0.07%
CWT ExitCALIFORNIA WTR SVC GROUP$0-226,961
-100.0%
-0.08%
AVD ExitAMERICAN VANGUARD CORP$0-550,095
-100.0%
-0.09%
SUSQ ExitSUSQUEHANNA BANCSHARES INC P$0-493,328
-100.0%
-0.09%
MDC ExitM D C HLDGS INC$0-254,198
-100.0%
-0.09%
BLKB ExitBLACKBAUD INC$0-195,810
-100.0%
-0.12%
USO ExitUNITED STATES OIL FUND LPput$0-430,300
-100.0%
-0.12%
FWRD ExitFORWARD AIR CORP$0-212,532
-100.0%
-0.15%
SSD ExitSIMPSON MANUFACTURING CO INC$0-350,546
-100.0%
-0.17%
SSINQ ExitSTAGE STORES INC$0-913,824
-100.0%
-0.26%
WSO ExitWATSCO INC$0-215,588
-100.0%
-0.32%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0-968,138
-100.0%
-0.32%
CRK ExitCOMSTOCK RES INC$0-4,093,811
-100.0%
-0.38%
MDP ExitMEREDITH CORP$0-514,756
-100.0%
-0.38%
WTI ExitW & T OFFSHORE INC$0-4,193,656
-100.0%
-0.42%
RGP ExitRESOURCES CONNECTION INC$0-2,258,753
-100.0%
-0.51%
MDT ExitMEDTRONIC INC$0-541,929
-100.0%
-0.53%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-338,839
-100.0%
-0.58%
BMS ExitBEMIS INC$0-1,005,843
-100.0%
-0.62%
PBF ExitPBF ENERGY INCcl a$0-1,710,050
-100.0%
-0.62%
RGC ExitREGAL ENTMT GROUPcl a$0-2,141,565
-100.0%
-0.62%
IP ExitINTL PAPER CO$0-891,500
-100.0%
-0.65%
GES ExitGUESS INC$0-2,664,815
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2015-05-08
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 Q1 2015 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