$6.82 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 263 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBD | Buy | DIEBOLD INC | $106,506,000 | +10.9% | 3,043,035 | +12.4% | 1.56% | +15.4% |
CBT | New | CABOT CORP | $103,700,000 | – | 2,780,917 | +100.0% | 1.52% | – |
MRO | Sell | MARATHON OIL CORP | $92,149,000 | +0.3% | 3,472,089 | -1.4% | 1.35% | +4.3% |
XOM | Buy | EXXON MOBIL CORP | $91,248,000 | +0.4% | 1,096,727 | +2.6% | 1.34% | +4.5% |
GE | Sell | GENERAL ELECTRIC CO | $89,667,000 | +2.3% | 3,374,746 | -4.5% | 1.32% | +6.5% |
FITB | Sell | FIFTH THIRD BANCORP | $86,909,000 | -0.1% | 4,174,310 | -9.5% | 1.27% | +4.0% |
PDS | Sell | PRECISION DRILLING CORP | $85,759,000 | +5.2% | 12,761,759 | -0.7% | 1.26% | +9.5% |
JNJ | New | JOHNSON & JOHNSON | $84,439,000 | – | 866,400 | +100.0% | 1.24% | – |
BBT | Sell | BB&T CORP | $84,452,000 | -6.0% | 2,095,056 | -9.1% | 1.24% | -2.2% |
T | Sell | AT&T INC | $82,400,000 | -1.0% | 2,319,811 | -9.0% | 1.21% | +3.1% |
EMN | Sell | EASTMAN CHEM CO | $82,000,000 | +12.9% | 1,002,196 | -4.4% | 1.20% | +17.5% |
PRU | Sell | PRUDENTIAL FINL INC | $81,363,000 | +3.5% | 929,652 | -5.0% | 1.19% | +7.8% |
CVX | Buy | CHEVRON CORP NEW | $80,940,000 | +1.3% | 839,018 | +10.2% | 1.19% | +5.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $78,896,000 | +5.1% | 1,014,485 | -1.3% | 1.16% | +9.5% |
JPM | Sell | JPMORGAN CHASE & CO | $78,271,000 | -13.9% | 1,155,116 | -23.0% | 1.15% | -10.4% |
STI | Sell | SUNTRUST BKS INC | $77,433,000 | -5.8% | 1,799,921 | -10.0% | 1.14% | -2.0% |
F | Sell | FORD MTR CO DEL | $76,357,000 | -10.6% | 5,087,075 | -3.9% | 1.12% | -6.9% |
EMR | Sell | EMERSON ELEC CO | $74,881,000 | -5.5% | 1,350,909 | -3.4% | 1.10% | -1.6% |
ABBV | Sell | ABBVIE INC | $72,547,000 | -3.4% | 1,079,733 | -15.8% | 1.06% | +0.7% |
SLB | New | SCHLUMBERGER LTD | $70,248,000 | – | 815,034 | +100.0% | 1.03% | – |
CRRTQ | Sell | CARBO CERAMICS INC | $70,016,000 | +21.7% | 1,681,857 | -10.8% | 1.03% | +26.8% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $69,281,000 | +4.9% | 3,326,021 | -5.2% | 1.02% | +9.2% |
GM | Sell | GENERAL MTRS CO | $68,710,000 | -14.3% | 2,061,496 | -3.5% | 1.01% | -10.8% |
WMT | Buy | WAL-MART STORES INC | $68,572,000 | -11.0% | 966,756 | +3.2% | 1.00% | -7.5% |
KBR | Buy | KBR INC | $67,624,000 | +1885.4% | 3,471,461 | +1375.7% | 0.99% | +1966.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $66,327,000 | +7.9% | 3,083,547 | +10.5% | 0.97% | +12.4% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $62,322,000 | +1.8% | 3,312,345 | +1.6% | 0.91% | +6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,587,000 | -3.8% | 378,626 | -5.1% | 0.90% | +0.1% |
TDW | Sell | TIDEWATER INC | $61,425,000 | +0.0% | 2,702,367 | -15.8% | 0.90% | +4.2% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $61,086,000 | +15.1% | 4,008,261 | +13.5% | 0.90% | +19.9% |
FNB | Sell | FNB CORP PA | $59,688,000 | +4.0% | 4,168,127 | -4.6% | 0.88% | +8.2% |
QCOM | Sell | QUALCOMM INC | $59,494,000 | -13.1% | 949,923 | -3.8% | 0.87% | -9.5% |
GVA | Sell | GRANITE CONSTR INC | $59,127,000 | -4.1% | 1,665,092 | -5.1% | 0.87% | -0.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $59,155,000 | -8.7% | 618,455 | -11.0% | 0.87% | -4.9% |
BAX | Sell | BAXTER INTL INC | $59,030,000 | -2.4% | 844,136 | -4.4% | 0.87% | +1.6% |
FMER | Sell | FIRSTMERIT CORP | $57,718,000 | +4.3% | 2,770,897 | -4.6% | 0.85% | +8.5% |
PX | Sell | PRAXAIR INC | $57,615,000 | -4.3% | 481,929 | -3.4% | 0.84% | -0.4% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $57,140,000 | +1.2% | 2,715,773 | +7.4% | 0.84% | +5.4% |
CFR | Sell | CULLEN FROST BANKERS INC | $56,548,000 | +9.3% | 719,619 | -3.9% | 0.83% | +13.7% |
NUE | Sell | NUCOR CORP | $55,670,000 | -11.1% | 1,263,210 | -4.1% | 0.82% | -7.5% |
JCI | Sell | JOHNSON CTLS INC | $53,698,000 | -19.6% | 1,084,158 | -18.2% | 0.79% | -16.4% |
OMG | Buy | OM GROUP INC | $52,527,000 | +24.5% | 1,563,294 | +11.2% | 0.77% | +29.4% |
RBC | Buy | REGAL BELOIT CORP | $51,986,000 | -2.2% | 716,160 | +7.6% | 0.76% | +1.7% |
COH | Sell | COACH INC | $51,612,000 | -20.5% | 1,491,244 | -4.8% | 0.76% | -17.2% |
PM | Sell | PHILIP MORRIS INTL INC | $51,263,000 | +4.8% | 639,431 | -1.5% | 0.75% | +9.1% |
SYMC | Sell | SYMANTEC CORP | $50,636,000 | -4.7% | 2,177,905 | -4.2% | 0.74% | -0.8% |
TTEK | Buy | TETRA TECH INC NEW | $49,381,000 | +52.4% | 1,925,929 | +42.8% | 0.72% | +58.8% |
CR | Buy | CRANE CO | $49,292,000 | +142.9% | 839,292 | +158.2% | 0.72% | +152.8% |
NEE | New | NEXTERA ENERGY INC | $49,335,000 | – | 503,265 | +100.0% | 0.72% | – |
TECH | Sell | BIO TECHNE CORP | $49,209,000 | -6.8% | 499,735 | -5.1% | 0.72% | -3.0% |
OUT | Buy | OUTFRONT MEDIA INC | $48,793,000 | +1.8% | 1,933,155 | +20.7% | 0.72% | +5.9% |
USB | Buy | US BANCORP DEL | $47,690,000 | -0.2% | 1,098,848 | +0.4% | 0.70% | +3.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $47,496,000 | -7.5% | 611,037 | -3.6% | 0.70% | -3.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,772,000 | +4.0% | 482,629 | +4.0% | 0.69% | +8.4% |
MOS | Buy | MOSAIC CO NEW | $46,233,000 | +6.7% | 986,837 | +4.9% | 0.68% | +11.1% |
XLNX | Sell | XILINX INC | $46,187,000 | -4.1% | 1,045,897 | -8.1% | 0.68% | -0.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $45,409,000 | -0.7% | 960,023 | -1.8% | 0.67% | +3.4% |
PNR | Buy | PENTAIR PLC | $45,348,000 | +13.3% | 659,603 | +3.7% | 0.66% | +17.9% |
SYT | Sell | SYNGENTA AGsponsored adr | $45,237,000 | +14.0% | 554,308 | -5.3% | 0.66% | +18.6% |
ACTG | Sell | ACACIA RESH CORP | $45,025,000 | -37.8% | 5,134,003 | -24.1% | 0.66% | -35.2% |
MUR | Buy | MURPHY OIL CORP | $44,297,000 | -5.9% | 1,065,608 | +5.5% | 0.65% | -2.0% |
MET | Sell | METLIFE INC | $44,323,000 | -3.1% | 791,630 | -12.5% | 0.65% | +0.8% |
WABC | Sell | WESTAMERICA BANCORPORATION | $43,533,000 | +7.1% | 859,487 | -8.6% | 0.64% | +11.5% |
AMAT | New | APPLIED MATLS INC | $43,259,000 | – | 2,250,752 | +100.0% | 0.63% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $42,854,000 | -10.0% | 343,823 | -16.2% | 0.63% | -6.4% |
KO | Buy | COCA COLA CO | $42,631,000 | +2.5% | 1,086,687 | +5.9% | 0.62% | +6.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $42,584,000 | +1.8% | 487,453 | +19.9% | 0.62% | +5.9% |
UNP | New | UNION PAC CORP | $42,471,000 | – | 445,330 | +100.0% | 0.62% | – |
ONB | Buy | OLD NATL BANCORP IND | $41,955,000 | +20.4% | 2,901,434 | +18.1% | 0.62% | +25.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $41,804,000 | -0.2% | 2,196,765 | +7.0% | 0.61% | +3.9% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $41,715,000 | -2.9% | 1,028,216 | +4.0% | 0.61% | +1.2% |
PRA | Sell | PROASSURANCE CORP | $41,629,000 | -2.5% | 900,865 | -3.1% | 0.61% | +1.5% |
MCD | Sell | MCDONALDS CORP | $41,161,000 | -6.7% | 432,952 | -4.4% | 0.60% | -2.9% |
DE | Sell | DEERE & CO | $41,110,000 | -16.7% | 423,598 | -24.7% | 0.60% | -13.2% |
TKR | Buy | TIMKEN CO | $41,112,000 | +151.3% | 1,124,210 | +189.6% | 0.60% | +162.2% |
MS | Sell | MORGAN STANLEY | $40,389,000 | -6.9% | 1,041,231 | -14.4% | 0.59% | -3.1% |
MTB | Sell | M & T BK CORP | $40,372,000 | -5.3% | 323,155 | -3.7% | 0.59% | -1.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $40,138,000 | -2.1% | 1,160,908 | -1.5% | 0.59% | +1.9% |
K | Sell | KELLOGG CO | $40,100,000 | -13.5% | 639,548 | -9.0% | 0.59% | -10.0% |
ETN | Sell | EATON CORP PLC | $39,827,000 | -5.4% | 590,115 | -4.7% | 0.58% | -1.5% |
CHS | Sell | CHICOS FAS INC | $39,550,000 | -8.7% | 2,378,205 | -2.9% | 0.58% | -4.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $39,103,000 | -5.2% | 664,000 | -2.9% | 0.57% | -1.4% |
CNW | New | CON-WAY INC | $38,973,000 | – | 1,015,720 | +100.0% | 0.57% | – |
ANDE | Buy | ANDERSONS INC | $38,844,000 | +78.1% | 996,007 | +88.9% | 0.57% | +85.7% |
STLD | Sell | STEEL DYNAMICS INC | $38,482,000 | -14.5% | 1,857,669 | -17.0% | 0.56% | -11.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $38,425,000 | -8.9% | 346,389 | -3.8% | 0.56% | -5.2% |
SON | Sell | SONOCO PRODS CO | $37,992,000 | -9.0% | 886,424 | -3.4% | 0.56% | -5.3% |
CSCO | Sell | CISCO SYS INC | $37,630,000 | -26.3% | 1,370,345 | -26.1% | 0.55% | -23.2% |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $37,506,000 | – | 330,801 | +100.0% | 0.55% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $37,407,000 | +69.8% | 455,406 | +92.7% | 0.55% | +76.8% |
ADTN | Buy | ADTRAN INC | $37,212,000 | +3.4% | 2,289,943 | +18.8% | 0.55% | +7.7% |
IBKC | Sell | IBERIABANK CORP | $36,990,000 | +7.3% | 542,135 | -0.9% | 0.54% | +11.5% |
TMST | New | TIMKENSTEEL CORP | $36,614,000 | – | 1,356,566 | +100.0% | 0.54% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $36,598,000 | +0.5% | 443,127 | +22.9% | 0.54% | +4.7% |
OLN | Sell | OLIN CORP | $36,334,000 | -30.3% | 1,348,205 | -17.1% | 0.53% | -27.4% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $35,938,000 | +4.0% | 6,206,947 | -2.6% | 0.53% | +8.2% |
AXLL | New | AXIALL CORP | $35,557,000 | – | 986,319 | +100.0% | 0.52% | – |
DAC | Buy | DANAOS CORPORATION | $35,310,000 | +0.3% | 5,474,420 | +1.3% | 0.52% | +4.4% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $34,854,000 | – | 611,360 | +100.0% | 0.51% | – |
NPBC | Sell | NATIONAL PENN BANCSHARES INC | $33,619,000 | -9.3% | 2,980,408 | -13.4% | 0.49% | -5.6% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $33,493,000 | +7.7% | 679,086 | -2.6% | 0.49% | +12.1% |
CHFC | Sell | CHEMICAL FINL CORP | $33,363,000 | -8.1% | 1,009,152 | -12.9% | 0.49% | -4.5% |
HWC | Sell | HANCOCK HLDG CO | $32,087,000 | -30.9% | 1,005,535 | -35.4% | 0.47% | -28.1% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $31,747,000 | -12.2% | 2,811,974 | -21.9% | 0.47% | -8.6% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $30,814,000 | +5.6% | 1,624,336 | -3.3% | 0.45% | +10.0% |
HSC | Buy | HARSCO CORP | $29,800,000 | +2.0% | 1,806,035 | +6.7% | 0.44% | +6.3% |
MGRC | Buy | MCGRATH RENTCORP | $29,826,000 | +14.8% | 980,140 | +24.1% | 0.44% | +19.4% |
COLB | Sell | COLUMBIA BKG SYS INC | $29,155,000 | -26.2% | 895,981 | -34.3% | 0.43% | -23.2% |
GPRE | Buy | GREEN PLAINS INC | $28,647,000 | +3.9% | 1,039,832 | +7.7% | 0.42% | +8.2% |
TROX | Buy | TRONOX LTD | $28,547,000 | -21.0% | 1,951,285 | +9.8% | 0.42% | -17.7% |
COHU | Sell | COHU INC | $27,885,000 | +2.3% | 2,107,738 | -15.4% | 0.41% | +6.5% |
LNCE | Sell | SNYDERS-LANCE INC | $27,423,000 | -11.3% | 849,789 | -12.2% | 0.40% | -7.8% |
ASTE | Sell | ASTEC INDS INC | $26,589,000 | -33.3% | 635,798 | -31.6% | 0.39% | -30.6% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $26,598,000 | +1.9% | 2,074,751 | -5.8% | 0.39% | +6.0% |
GEF | Buy | GREIF INCcl a | $26,478,000 | -7.4% | 738,576 | +1.5% | 0.39% | -3.7% |
KRO | Sell | KRONOS WORLDWIDE INC | $26,037,000 | -13.5% | 2,375,656 | -0.2% | 0.38% | -9.9% |
FFBC | Sell | FIRST FINL BANCORP OH | $25,695,000 | -33.0% | 1,432,288 | -33.5% | 0.38% | -30.2% |
UBSH | New | UNION BANKSHARES CORP NEW | $23,884,000 | – | 1,027,704 | +100.0% | 0.35% | – |
BID | Sell | SOTHEBYS | $20,967,000 | -52.8% | 463,463 | -55.9% | 0.31% | -51.0% |
CLC | Sell | CLARCOR INC | $20,818,000 | -52.4% | 334,482 | -49.5% | 0.30% | -50.6% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $20,433,000 | -46.0% | 1,060,923 | -42.4% | 0.30% | -43.7% |
MLHR | Sell | MILLER HERMAN INC | $20,057,000 | -48.9% | 693,295 | -51.0% | 0.29% | -46.8% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $19,694,000 | -14.7% | 259,678 | -7.7% | 0.29% | -11.1% |
UVV | Sell | UNIVERSAL CORP VA | $18,439,000 | -54.9% | 321,685 | -62.9% | 0.27% | -53.0% |
3101PS | Sell | MICREL INC | $18,067,000 | -60.7% | 1,299,752 | -57.4% | 0.26% | -59.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $17,358,000 | -1.6% | 914,051 | -3.3% | 0.26% | +2.8% |
MW | Sell | MENS WEARHOUSE INC | $16,352,000 | -68.0% | 255,222 | -74.0% | 0.24% | -66.7% |
MSA | New | MSA SAFETY INC | $16,089,000 | – | 331,657 | +100.0% | 0.24% | – |
BOOM | Buy | DYNAMIC MATLS CORP | $15,527,000 | +25.4% | 1,411,534 | +45.6% | 0.23% | +31.0% |
FRME | Sell | FIRST MERCHANTS CORP | $15,312,000 | +2.1% | 619,905 | -2.7% | 0.22% | +6.6% |
TRMK | Sell | TRUSTMARK CORP | $15,025,000 | -29.8% | 601,483 | -31.8% | 0.22% | -26.9% |
CMC | Buy | COMMERCIAL METALS CO | $14,646,000 | +642.7% | 910,796 | +647.8% | 0.22% | +667.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $14,327,000 | -14.0% | 1,092,820 | -3.4% | 0.21% | -10.6% |
WPP | Sell | WAUSAU PAPER CORP | $14,200,000 | -17.9% | 1,546,869 | -14.8% | 0.21% | -14.8% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $13,275,000 | -3.1% | 986,992 | -10.4% | 0.20% | +1.0% |
LDR | Sell | LANDAUER INC | $13,024,000 | +0.1% | 365,441 | -1.3% | 0.19% | +4.4% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $12,941,000 | -23.6% | 85,998 | -26.4% | 0.19% | -20.2% |
BRSWQ | New | BRISTOW GROUP INC | $12,922,000 | – | 242,448 | +100.0% | 0.19% | – |
TESO | New | TESCO CORP | $12,823,000 | – | 1,176,430 | +100.0% | 0.19% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $12,440,000 | -7.9% | 696,118 | -12.4% | 0.18% | -4.2% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $11,899,000 | -1.7% | 790,639 | -3.2% | 0.17% | +1.8% |
AF | Sell | ASTORIA FINL CORP | $11,214,000 | -57.4% | 813,196 | -60.0% | 0.16% | -55.8% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $10,253,000 | +3.8% | 886,150 | +5.1% | 0.15% | +7.9% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,909,000 | -4.7% | 435,181 | -13.6% | 0.14% | -1.4% |
TCBK | Sell | TRICO BANCSHARES | $9,848,000 | -5.2% | 409,470 | -4.9% | 0.14% | -1.4% |
ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $9,337,000 | -25.2% | 425,169 | -14.2% | 0.14% | -22.2% |
SPAR | New | SPARTAN MTRS INC | $9,249,000 | – | 2,019,493 | +100.0% | 0.14% | – |
MBFI | Sell | MB FINANCIAL INC NEW | $9,125,000 | -62.7% | 264,949 | -66.1% | 0.13% | -61.2% |
GHL | New | GREENHILL & CO INC | $8,763,000 | – | 212,029 | +100.0% | 0.13% | – |
SCHN | New | SCHNITZER STL INDScl a | $8,562,000 | – | 490,110 | +100.0% | 0.13% | – |
PSTB | Sell | PARK STERLING CORP | $8,478,000 | -10.8% | 1,177,458 | -12.1% | 0.12% | -7.5% |
STL | New | STERLING BANCORP DEL | $8,039,000 | – | 546,895 | +100.0% | 0.12% | – |
UVSP | Buy | UNIVEST CORP PA | $7,846,000 | +6.9% | 385,382 | +3.9% | 0.12% | +11.7% |
MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $7,863,000 | -6.7% | 436,857 | -5.2% | 0.12% | -3.4% |
CDI | Sell | C D I CORP | $7,797,000 | -17.9% | 599,779 | -11.2% | 0.11% | -14.9% |
POWL | Buy | POWELL INDS INC | $7,748,000 | +42.4% | 220,299 | +36.7% | 0.11% | +48.1% |
SIFI | Buy | SI FINL GROUP INC MD | $7,729,000 | -2.9% | 664,037 | +1.3% | 0.11% | +0.9% |
ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $7,576,000 | -22.1% | 172,927 | -13.1% | 0.11% | -19.0% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,042,000 | -11.0% | 495,574 | -16.8% | 0.10% | -7.2% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $6,918,000 | -2.6% | 511,303 | -4.9% | 0.10% | +1.0% |
BBOX | Buy | BLACK BOX CORP DEL | $6,911,000 | +0.2% | 345,563 | +4.8% | 0.10% | +4.1% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,889,000 | +5.2% | 508,051 | -0.5% | 0.10% | +9.8% |
BANC | Sell | BANC CALIF INC | $6,743,000 | -38.1% | 490,402 | -44.6% | 0.10% | -35.3% |
DGICA | Sell | DONEGAL GROUP INCcl a | $6,507,000 | -15.5% | 427,231 | -12.8% | 0.10% | -12.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,418,000 | +271.2% | 586,160 | +274.9% | 0.09% | +291.7% |
BFIN | New | BANKFINANCIAL CORP | $6,378,000 | – | 541,407 | +100.0% | 0.09% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,036,000 | -20.8% | 306,563 | -26.6% | 0.09% | -16.8% |
HFBC | Buy | HOPFED BANCORP INC | $5,996,000 | +8.7% | 506,863 | +18.3% | 0.09% | +12.8% |
NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $5,860,000 | +27.1% | 934,607 | -27.8% | 0.09% | +32.3% |
SYNL | Buy | SYNALLOY CP DEL | $5,652,000 | +163.7% | 412,549 | +177.4% | 0.08% | +176.7% |
IBN | Buy | ICICI BK LTDadr | $5,578,000 | +345.2% | 535,275 | +342.7% | 0.08% | +355.6% |
BKMU | Sell | BANK MUTUAL CORP NEW | $5,569,000 | -15.3% | 726,128 | -19.1% | 0.08% | -11.8% |
GIFI | Buy | GULF ISLAND FABRICATION INC | $5,516,000 | -13.7% | 493,866 | +14.8% | 0.08% | -10.0% |
C | Sell | CITIGROUP INC | $5,361,000 | -33.3% | 97,051 | -37.8% | 0.08% | -30.1% |
BANX | Sell | STONECASTLE FINL CORP | $5,351,000 | -9.0% | 309,308 | -5.5% | 0.08% | -6.0% |
GHM | Buy | GRAHAM CORP | $5,213,000 | +36.3% | 254,411 | +59.4% | 0.08% | +40.7% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,133,000 | -22.6% | 180,222 | -24.7% | 0.08% | -19.4% |
SNR | Sell | NEW SR INVT GROUP INC | $5,013,000 | -37.2% | 374,911 | -21.9% | 0.07% | -33.9% |
BAP | Buy | CREDICORP LTD | $5,008,000 | +20.4% | 36,050 | +21.9% | 0.07% | +23.7% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $4,858,000 | +5.5% | 213,269 | +25.0% | 0.07% | +9.2% |
FBRC | Buy | FBR & CO | $4,855,000 | +11.6% | 209,814 | +11.5% | 0.07% | +16.4% |
FISI | Sell | FINANCIAL INSTNS INC | $4,768,000 | +3.1% | 191,967 | -4.8% | 0.07% | +7.7% |
SYRG | Sell | SYNERGY RES CORP | $4,672,000 | -47.3% | 408,738 | -45.3% | 0.07% | -44.8% |
CHFN | Sell | CHARTER FINL CORP MD | $4,655,000 | +0.8% | 375,076 | -6.6% | 0.07% | +4.6% |
CFNL | Sell | CARDINAL FINL CORP | $4,548,000 | -41.5% | 208,720 | -46.3% | 0.07% | -38.5% |
BWINB | Sell | BALDWIN & LYONS INCcl b | $4,320,000 | -6.6% | 187,644 | -4.9% | 0.06% | -3.1% |
JCS | Buy | COMMUNICATIONS SYS INC | $4,314,000 | +23.3% | 410,477 | +34.0% | 0.06% | +28.6% |
VVI | Sell | VIAD CORP | $4,091,000 | -7.4% | 150,891 | -5.0% | 0.06% | -3.2% |
PKE | New | PARK ELECTROCHEMICAL CORP | $4,024,000 | – | 210,039 | +100.0% | 0.06% | – |
LAZ | Buy | LAZARD LTD | $3,920,000 | +49.0% | 69,698 | +39.4% | 0.06% | +54.1% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,904,000 | -11.7% | 164,950 | +11.3% | 0.06% | -8.1% |
WEYS | Sell | WEYCO GROUP INC | $3,677,000 | -5.3% | 123,308 | -5.1% | 0.05% | -1.8% |
MSL | New | MIDSOUTH BANCORP INC | $3,675,000 | – | 240,795 | +100.0% | 0.05% | – |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,527,000 | -6.2% | 167,254 | -4.9% | 0.05% | -1.9% |
LAND | Sell | GLADSTONE LD CORP | $3,551,000 | -45.3% | 343,384 | -36.3% | 0.05% | -43.5% |
BAC | Sell | BANK AMER CORP | $3,520,000 | -64.3% | 206,831 | -67.7% | 0.05% | -62.6% |
SNV | Sell | SYNOVUS FINL CORP | $3,475,000 | -58.0% | 112,760 | -61.9% | 0.05% | -56.4% |
BSRR | Sell | SIERRA BANCORP | $3,494,000 | -11.3% | 201,855 | -14.4% | 0.05% | -7.3% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $3,512,000 | – | 81,680 | +100.0% | 0.05% | – |
EBMT | Sell | EAGLE BANCORP MONT INC | $3,414,000 | -7.7% | 316,672 | -5.0% | 0.05% | -3.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,391,000 | +23.7% | 149,302 | +27.9% | 0.05% | +28.2% |
ZION | Sell | ZIONS BANCORPORATION | $3,412,000 | -50.3% | 107,500 | -57.7% | 0.05% | -48.5% |
RF | Sell | REGIONS FINL CORP NEW | $3,315,000 | -16.5% | 320,000 | -23.8% | 0.05% | -12.5% |
FNLC | Sell | FIRST BANCORP INC ME | $3,329,000 | +4.0% | 171,258 | -6.7% | 0.05% | +8.9% |
TS | New | TENARIS S Asponsored adr | $3,191,000 | – | 118,110 | +100.0% | 0.05% | – |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $3,153,000 | -37.5% | 1,686,095 | -10.8% | 0.05% | -35.2% |
EML | Sell | EASTERN CO | $2,974,000 | -32.1% | 160,591 | -26.5% | 0.04% | -29.0% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,854,000 | -14.5% | 96,200 | -13.0% | 0.04% | -10.6% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $2,837,000 | +140.6% | 130,920 | +153.2% | 0.04% | +147.1% |
MBI | Buy | MBIA INC | $2,827,000 | -31.5% | 470,300 | +6.0% | 0.04% | -29.3% |
AAPL | Sell | APPLE INC | $2,723,000 | -15.2% | 21,710 | -15.9% | 0.04% | -11.1% |
CTWS | Sell | CONNECTICUT WTR SVC INC | $2,756,000 | -27.1% | 80,685 | -22.5% | 0.04% | -24.5% |
HHC | Sell | HOWARD HUGHES CORP | $2,666,000 | -66.7% | 18,574 | -64.0% | 0.04% | -65.5% |
TWIN | New | TWIN DISC INC | $2,595,000 | – | 139,206 | +100.0% | 0.04% | – |
CVBF | Sell | CVB FINL CORP | $2,529,000 | -85.3% | 143,587 | -86.7% | 0.04% | -84.7% |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,428,000 | +3.0% | 325,457 | -4.6% | 0.04% | +9.1% |
REI | Sell | RING ENERGY INC | $2,314,000 | -19.4% | 206,780 | -23.5% | 0.03% | -15.0% |
EOXLQ | New | EMERALD OIL INC | $2,312,000 | – | 543,918 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,334,000 | – | 71,500 | +100.0% | 0.03% | – |
UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $2,165,000 | – | 664,000 | +100.0% | 0.03% | – |
GSTCQ | Sell | GASTAR EXPL INC NEW | $2,118,000 | +9.7% | 685,515 | -6.9% | 0.03% | +14.8% |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,888,000 | – | 27,549 | +100.0% | 0.03% | – |
CEO | Buy | CNOOC LTDsponsored adr | $1,794,000 | +33.2% | 12,640 | +33.1% | 0.03% | +36.8% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,788,000 | +24.9% | 150,266 | +9.3% | 0.03% | +30.0% |
PIR | Sell | PIER 1 IMPORTS INC | $1,768,000 | -26.6% | 140,000 | -18.8% | 0.03% | -23.5% |
WYNN | New | WYNN RESORTS LTD | $1,727,000 | – | 17,500 | +100.0% | 0.02% | – |
CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $1,662,000 | +11.8% | 2,245,500 | +10.3% | 0.02% | +14.3% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,560,000 | -5.3% | 77,020 | +1.3% | 0.02% | 0.0% |
DXYN | DIXIE GROUP INCcl a | $1,548,000 | +16.0% | 147,471 | 0.0% | 0.02% | +21.1% | |
REXR | Sell | REXFORD INDL RLTY INC | $1,573,000 | -62.4% | 107,887 | -59.2% | 0.02% | -61.0% |
PGTI | New | PGT INC | $1,497,000 | – | 103,167 | +100.0% | 0.02% | – |
HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,494,000 | -69.4% | 150,601 | -70.0% | 0.02% | -68.1% |
MCBC | MACATAWA BK CORP | $1,413,000 | -1.0% | 266,636 | 0.0% | 0.02% | +5.0% | |
GLNG | New | GOLAR LNG LTD BERMUDA | $1,441,000 | – | 30,800 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,424,000 | – | 145,570 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,382,000 | – | 15,150 | +100.0% | 0.02% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,304,000 | -64.3% | 49,525 | -62.5% | 0.02% | -62.7% |
CKEC | Buy | CARMIKE CINEMAS INC | $1,327,000 | +58.0% | 50,000 | +100.0% | 0.02% | +58.3% |
SCNB | SUFFOLK BANCORP | $1,232,000 | +8.0% | 48,030 | 0.0% | 0.02% | +12.5% | |
CPE | Sell | CALLON PETE CO DEL | $1,220,000 | -28.4% | 146,588 | -35.7% | 0.02% | -25.0% |
GGB | Buy | GERDAU S Aspon adr rep pfd | $1,201,000 | -13.3% | 498,190 | +15.1% | 0.02% | -10.0% |
EC | Sell | ECOPETROL S Asponsored ads | $1,178,000 | -13.1% | 88,850 | -0.2% | 0.02% | -10.5% |
DFODQ | Sell | DEAN FOODS CO NEW | $1,144,000 | -97.6% | 70,736 | -97.5% | 0.02% | -97.4% |
EWT | Buy | ISHARESmsci taiwan etf | $1,079,000 | +57.1% | 68,386 | +56.7% | 0.02% | +60.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,024,000 | +18.1% | 34,061 | +7.9% | 0.02% | +25.0% |
SLCA | Buy | U S SILICA HLDGS INC | $988,000 | -7.7% | 33,660 | +12.0% | 0.01% | -6.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $933,000 | +3.8% | 31,710 | +3.0% | 0.01% | +7.7% |
PE | New | PARSLEY ENERGY INCcl a | $932,000 | – | 53,500 | +100.0% | 0.01% | – |
CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $956,000 | -13.6% | 80,802 | -19.8% | 0.01% | -12.5% |
YRCW | Sell | YRC WORLDWIDE INC | $886,000 | -92.4% | 68,275 | -89.5% | 0.01% | -92.1% |
PGEM | New | PLY GEM HLDGS INC | $807,000 | – | 68,432 | +100.0% | 0.01% | – |
KRNY | New | KEARNY FINL CORP MD | $837,000 | – | 75,000 | +100.0% | 0.01% | – |
CFFN | Sell | CAPITOL FED FINL INC | $848,000 | -96.2% | 70,450 | -96.1% | 0.01% | -96.2% |
OASPQ | New | OASIS PETE INC NEW | $689,000 | – | 43,500 | +100.0% | 0.01% | – |
LPI | Sell | LAREDO PETROLEUM INC | $585,000 | -72.8% | 46,500 | -71.8% | 0.01% | -70.0% |
CAE | New | CAE INC | $617,000 | – | 51,780 | +100.0% | 0.01% | – |
ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $519,000 | -91.2% | 22,764 | -91.7% | 0.01% | -90.4% |
DCIX | Buy | DIANA CONTAINERSHIPS INC | $479,000 | -1.6% | 227,322 | +14.9% | 0.01% | 0.0% |
FULL | New | FULL CIRCLE CAP CORP | $412,000 | – | 115,519 | +100.0% | 0.01% | – |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $366,000 | -93.7% | 23,000 | -92.9% | 0.01% | -93.9% |
UCO | New | PROSHARES TR IIult blmbg cd oil | $307,000 | – | 6,800 | +100.0% | 0.01% | – |
TESS | New | TESSCO TECHNOLOGIES INC | $234,000 | – | 11,817 | +100.0% | 0.00% | – |
PWE | Sell | PENN WEST PETE LTD NEW | $133,000 | -97.6% | 76,702 | -97.8% | 0.00% | -97.5% |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -28,407 | -100.0% | -0.01% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -26,070 | -100.0% | -0.01% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -40,911 | -100.0% | -0.02% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -53,546 | -100.0% | -0.02% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -70,000 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,330 | -100.0% | -0.02% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -51,277 | -100.0% | -0.02% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -49,498 | -100.0% | -0.02% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -76,055 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -29,290 | -100.0% | -0.02% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -66,791 | -100.0% | -0.02% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
VALE | Exit | VALE S Aadr | $0 | – | -352,075 | -100.0% | -0.03% | – |
PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -206,884 | -100.0% | -0.03% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -238,800 | -100.0% | -0.03% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33,060 | -100.0% | -0.03% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -53,000 | -100.0% | -0.03% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -132,500 | -100.0% | -0.03% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -576,117 | -100.0% | -0.04% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -106,821 | -100.0% | -0.04% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -34,803 | -100.0% | -0.04% | – |
UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -213,897 | -100.0% | -0.04% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -4,003,410 | -100.0% | -0.04% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -120,285 | -100.0% | -0.04% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -389,779 | -100.0% | -0.04% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -90,000 | -100.0% | -0.04% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -403,654 | -100.0% | -0.05% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -241,003 | -100.0% | -0.05% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -301,749 | -100.0% | -0.06% | – |
KNL | Exit | KNOLL INC | $0 | – | -235,167 | -100.0% | -0.08% | – |
BEBE | Exit | BEBE STORES INC | $0 | – | -1,570,269 | -100.0% | -0.08% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -376,733 | -100.0% | -0.09% | – |
GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -512,182 | -100.0% | -0.10% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -326,847 | -100.0% | -0.10% | – |
LEA | Exit | LEAR CORP | $0 | – | -71,576 | -100.0% | -0.11% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,001,107 | -100.0% | -0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -914,540 | -100.0% | -0.12% | – |
VC | Exit | VISTEON CORP | $0 | – | -92,000 | -100.0% | -0.12% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -834,877 | -100.0% | -0.23% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,432,843 | -100.0% | -0.30% | – |
ABM | Exit | ABM INDS INC | $0 | – | -819,901 | -100.0% | -0.37% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,625,294 | -100.0% | -0.43% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,370,542 | -100.0% | -0.63% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -873,436 | -100.0% | -0.65% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,766,245 | -100.0% | -0.67% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -746,507 | -100.0% | -0.71% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,237,083 | -100.0% | -0.73% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,341,226 | -100.0% | -0.75% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,597,188 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.