$5.4 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | Sell | CABOT CORP | $97,144,000 | +6.6% | 2,376,316 | -17.7% | 1.80% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $88,753,000 | +9.6% | 986,588 | -3.9% | 1.64% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $87,481,000 | +0.9% | 1,122,270 | -3.8% | 1.62% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,232,000 | +3.4% | 829,750 | -6.0% | 1.58% | +7.2% |
| DBD | Sell | DIEBOLD INC | $84,421,000 | -3.0% | 2,805,630 | -4.0% | 1.56% | +0.6% |
| BBT | Sell | BB&T CORP | $83,290,000 | +4.2% | 2,202,846 | -1.9% | 1.54% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $74,324,000 | +6.5% | 1,065,574 | +5.3% | 1.38% | +10.4% |
| GVA | Sell | GRANITE CONSTR INC | $71,376,000 | +41.7% | 1,663,390 | -2.0% | 1.32% | +47.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $67,616,000 | -1.8% | 1,000,085 | -3.9% | 1.25% | +1.8% |
| EMN | Buy | EASTMAN CHEM CO | $66,723,000 | +7.5% | 988,346 | +3.1% | 1.24% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,504,000 | -0.3% | 3,258,900 | -6.2% | 1.21% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $64,932,000 | +11.3% | 1,357,549 | +2.8% | 1.20% | +15.5% |
| F | Sell | FORD MTR CO DEL | $63,432,000 | -4.7% | 4,501,925 | -8.2% | 1.18% | -1.3% |
| MRK | New | MERCK & CO INC NEW | $62,101,000 | – | 1,175,712 | +100.0% | 1.15% | – |
| ABBV | Buy | ABBVIE INC | $62,125,000 | +20.7% | 1,048,694 | +10.9% | 1.15% | +25.1% |
| T | Sell | AT&T INC | $60,641,000 | -6.8% | 1,762,314 | -11.8% | 1.12% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $60,304,000 | -30.1% | 4,789,836 | -14.5% | 1.12% | -27.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,683,000 | -4.2% | 733,122 | -10.3% | 1.11% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,335,000 | -7.8% | 898,606 | -14.9% | 1.10% | -4.5% |
| JCI | Buy | JOHNSON CTLS INC | $57,174,000 | +19.3% | 1,447,798 | +24.9% | 1.06% | +23.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $55,765,000 | -5.2% | 1,165,162 | -2.8% | 1.03% | -1.8% |
| KBR | Sell | KBR INC | $53,564,000 | -6.4% | 3,165,710 | -7.9% | 0.99% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $53,505,000 | -10.1% | 872,846 | -4.9% | 0.99% | -6.8% |
| STI | Sell | SUNTRUST BKS INC | $52,721,000 | -13.5% | 1,230,650 | -22.8% | 0.98% | -10.3% |
| NUE | Buy | NUCOR CORP | $51,112,000 | +10.4% | 1,268,290 | +2.9% | 0.95% | +14.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $50,553,000 | -25.7% | 1,872,342 | -41.7% | 0.94% | -22.9% |
| CSCO | Buy | CISCO SYS INC | $50,085,000 | +52.4% | 1,844,425 | +47.4% | 0.93% | +58.1% |
| FNB | Sell | FNB CORP PA | $49,986,000 | -0.5% | 3,747,086 | -3.4% | 0.93% | +3.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $49,479,000 | -2.7% | 3,281,092 | -15.2% | 0.92% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,955,000 | -8.8% | 355,726 | -4.0% | 0.91% | -5.5% |
| COH | Buy | COACH INC | $48,295,000 | +14.4% | 1,475,564 | +1.1% | 0.90% | +18.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,876,000 | +31.5% | 565,973 | +18.8% | 0.89% | +36.5% |
| QCOM | Buy | QUALCOMM INC | $47,812,000 | -4.2% | 956,523 | +2.9% | 0.89% | -0.7% |
| FMER | Sell | FIRSTMERIT CORP | $46,535,000 | -3.4% | 2,495,197 | -8.4% | 0.86% | +0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,234,000 | -7.4% | 485,090 | -13.3% | 0.86% | -3.9% |
| PX | Sell | PRAXAIR INC | $46,198,000 | -3.7% | 451,149 | -4.2% | 0.86% | -0.1% |
| GM | Sell | GENERAL MTRS CO | $45,280,000 | -25.0% | 1,331,386 | -33.8% | 0.84% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,619,000 | +1.6% | 463,671 | +4.2% | 0.83% | +5.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $44,497,000 | -26.2% | 3,659,259 | -20.5% | 0.82% | -23.4% |
| AMAT | Sell | APPLIED MATLS INC | $44,429,000 | +23.8% | 2,379,715 | -2.6% | 0.82% | +28.4% |
| SYMC | Sell | SYMANTEC CORP | $43,917,000 | +7.1% | 2,091,295 | -0.7% | 0.81% | +11.1% |
| MS | Buy | MORGAN STANLEY | $43,447,000 | +29.7% | 1,365,821 | +28.5% | 0.80% | +34.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,313,000 | +3.9% | 575,431 | +8.1% | 0.80% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,523,000 | -5.6% | 483,711 | -14.8% | 0.79% | -2.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $42,390,000 | – | 995,306 | +100.0% | 0.78% | – |
| NEE | Sell | NEXTERA ENERGY INC | $42,221,000 | +2.6% | 406,405 | -3.7% | 0.78% | +6.2% |
| ADTN | Sell | ADTRAN INC | $42,061,000 | +15.3% | 2,442,579 | -2.2% | 0.78% | +19.5% |
| R | New | RYDER SYS INC | $41,800,000 | – | 735,524 | +100.0% | 0.78% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $41,467,000 | +6.8% | 1,899,523 | +1.8% | 0.77% | +10.7% |
| RBC | Sell | REGAL BELOIT CORP | $41,402,000 | +0.8% | 707,482 | -2.7% | 0.77% | +4.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $41,252,000 | +3.8% | 882,398 | -1.3% | 0.76% | +7.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $40,517,000 | -9.1% | 675,289 | -3.7% | 0.75% | -5.8% |
| ETN | Buy | EATON CORP PLC | $40,469,000 | +26.9% | 777,645 | +25.1% | 0.75% | +31.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,743,000 | +5.2% | 2,164,625 | +3.4% | 0.74% | +9.0% |
| ALL | Buy | ALLSTATE CORP | $39,730,000 | +22.5% | 639,870 | +14.9% | 0.74% | +26.9% |
| KO | Sell | COCA COLA CO | $39,552,000 | -5.2% | 920,667 | -11.4% | 0.73% | -1.6% |
| IBKC | Buy | IBERIABANK CORP | $39,389,000 | +20.5% | 715,252 | +27.4% | 0.73% | +25.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $38,873,000 | +17.1% | 493,748 | -5.2% | 0.72% | +21.4% |
| ONB | Sell | OLD NATL BANCORP IND | $38,156,000 | -5.6% | 2,813,855 | -3.0% | 0.71% | -2.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $37,110,000 | – | 1,699,968 | +100.0% | 0.69% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $36,952,000 | -6.0% | 1,729,147 | -9.7% | 0.68% | -2.6% |
| ANDE | Buy | ANDERSONS INC | $36,936,000 | +4.3% | 1,167,757 | +12.4% | 0.68% | +8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,678,000 | -4.6% | 895,893 | -3.8% | 0.68% | -1.0% |
| MSA | Buy | MSA SAFETY INC | $36,596,000 | +20.7% | 841,858 | +11.0% | 0.68% | +25.1% |
| MET | Buy | METLIFE INC | $36,571,000 | +6.4% | 758,580 | +4.0% | 0.68% | +10.2% |
| MTB | Buy | M & T BK CORP | $36,551,000 | +7.2% | 301,625 | +7.9% | 0.68% | +11.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $36,341,000 | -14.0% | 563,602 | -14.5% | 0.67% | -11.0% |
| STLD | Buy | STEEL DYNAMICS INC | $36,336,000 | +8.7% | 2,033,359 | +4.5% | 0.67% | +12.7% |
| UNP | Buy | UNION PAC CORP | $36,015,000 | -8.3% | 460,550 | +3.6% | 0.67% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,938,000 | +7.0% | 350,236 | +5.8% | 0.67% | +11.0% |
| TKR | Buy | TIMKEN CO | $35,958,000 | +6.9% | 1,257,710 | +2.8% | 0.67% | +10.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $35,628,000 | +11.6% | 3,631,770 | -3.1% | 0.66% | +15.8% |
| GPRE | Sell | GREEN PLAINS INC | $35,565,000 | +5.6% | 1,553,050 | -10.2% | 0.66% | +9.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $35,282,000 | +8.2% | 825,300 | +26.5% | 0.65% | +12.2% |
| SON | Sell | SONOCO PRODS CO | $35,160,000 | +3.2% | 860,294 | -4.7% | 0.65% | +7.1% |
| USB | Sell | US BANCORP DEL | $34,468,000 | -9.7% | 807,788 | -13.3% | 0.64% | -6.3% |
| OLN | Buy | OLIN CORP | $34,369,000 | +12.7% | 1,991,241 | +9.8% | 0.64% | +16.9% |
| ASTE | Buy | ASTEC INDS INC | $34,376,000 | +86.0% | 844,608 | +53.1% | 0.64% | +93.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,149,000 | +5.1% | 355,459 | -2.7% | 0.63% | +9.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $33,084,000 | +75.2% | 1,766,358 | +31.8% | 0.61% | +81.9% |
| PNR | Buy | PENTAIR PLC | $33,028,000 | +0.2% | 666,821 | +3.2% | 0.61% | +3.9% |
| IP | New | INTL PAPER CO | $32,955,000 | – | 874,146 | +100.0% | 0.61% | – |
| INTC | Sell | INTEL CORP | $32,957,000 | -35.7% | 956,675 | -43.8% | 0.61% | -33.4% |
| TTEK | Sell | TETRA TECH INC NEW | $32,887,000 | -29.2% | 1,263,928 | -33.8% | 0.61% | -26.6% |
| HWC | Sell | HANCOCK HLDG CO | $32,019,000 | -22.9% | 1,272,108 | -17.1% | 0.59% | -20.1% |
| CHS | Buy | CHICOS FAS INC | $31,675,000 | -8.5% | 2,968,574 | +34.9% | 0.59% | -5.2% |
| XLNX | Sell | XILINX INC | $31,273,000 | -10.8% | 665,807 | -19.4% | 0.58% | -7.5% |
| COP | New | CONOCOPHILLIPS | $31,025,000 | – | 664,494 | +100.0% | 0.58% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,927,000 | +9.6% | 675,400 | +13.5% | 0.57% | +13.7% |
| UMBF | Buy | UMB FINL CORP | $30,715,000 | +119.9% | 659,825 | +140.0% | 0.57% | +127.6% |
| GHL | Buy | GREENHILL & CO INC | $29,733,000 | +48.6% | 1,039,246 | +47.8% | 0.55% | +53.9% |
| K | Sell | KELLOGG CO | $29,703,000 | -6.6% | 410,998 | -14.0% | 0.55% | -3.2% |
| CR | Sell | CRANE CO | $29,412,000 | -23.3% | 614,800 | -25.3% | 0.54% | -20.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $29,354,000 | +19.3% | 1,332,448 | -3.0% | 0.54% | +23.6% |
| MW | Buy | MENS WEARHOUSE INC | $28,960,000 | -35.1% | 1,972,719 | +88.1% | 0.54% | -32.6% |
| MOS | Buy | MOSAIC CO NEW | $28,918,000 | -9.0% | 1,048,137 | +2.6% | 0.54% | -5.6% |
| MUR | Buy | MURPHY OIL CORP | $27,928,000 | +7.4% | 1,244,008 | +15.8% | 0.52% | +11.4% |
| PDS | Sell | PRECISION DRILLING CORP | $27,731,000 | -41.9% | 7,038,198 | -45.1% | 0.51% | -39.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $27,609,000 | -11.1% | 805,618 | -16.1% | 0.51% | -7.7% |
| MDP | New | MEREDITH CORP | $27,248,000 | – | 630,017 | +100.0% | 0.50% | – |
| OSK | New | OSHKOSH CORP | $27,068,000 | – | 693,328 | +100.0% | 0.50% | – |
| PCH | Buy | POTLATCH CORP NEW | $26,973,000 | +54.1% | 891,958 | +46.7% | 0.50% | +59.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $26,162,000 | -44.0% | 1,521,057 | -38.2% | 0.48% | -41.9% |
| COHU | Sell | COHU INC | $26,127,000 | +13.4% | 2,164,634 | -7.3% | 0.48% | +17.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $25,719,000 | +0.2% | 1,920,729 | -2.7% | 0.48% | +3.9% |
| HUN | New | HUNTSMAN CORP | $24,628,000 | – | 2,166,071 | +100.0% | 0.46% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $24,368,000 | -2.7% | 749,549 | -6.5% | 0.45% | +1.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $23,953,000 | -6.9% | 652,852 | -4.0% | 0.44% | -3.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $22,698,000 | -10.0% | 899,298 | -14.4% | 0.42% | -6.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $22,669,000 | -33.3% | 189,681 | -41.7% | 0.42% | -30.8% |
| MGRC | Sell | MCGRATH RENTCORP | $21,788,000 | -8.2% | 864,932 | -2.8% | 0.40% | -4.7% |
| CNS | New | COHEN & STEERS INC | $21,451,000 | – | 703,781 | +100.0% | 0.40% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $19,919,000 | +2.1% | 1,080,792 | -2.8% | 0.37% | +5.7% |
| AXLL | Buy | AXIALL CORP | $19,459,000 | +2.5% | 1,263,595 | +4.4% | 0.36% | +6.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $18,512,000 | – | 566,130 | +100.0% | 0.34% | – |
| ACTG | Sell | ACACIA RESH CORP | $18,441,000 | -59.7% | 4,298,676 | -14.7% | 0.34% | -58.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $17,957,000 | -61.4% | 1,333,119 | -63.8% | 0.33% | -59.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $16,951,000 | +0.4% | 841,241 | -2.9% | 0.31% | +4.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $16,427,000 | -18.9% | 909,057 | -14.3% | 0.30% | -16.0% |
| WSBC | Buy | WESBANCO INC | $16,177,000 | +21.1% | 538,890 | +26.9% | 0.30% | +25.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,927,000 | -23.9% | 1,384,948 | -32.9% | 0.30% | -21.1% |
| GEF | Sell | GREIF INCcl a | $15,200,000 | -6.3% | 493,336 | -2.9% | 0.28% | -2.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,896,000 | -11.0% | 2,641,156 | -2.1% | 0.28% | -7.7% |
| BKE | Sell | BUCKLE INC | $12,446,000 | -52.8% | 404,346 | -43.4% | 0.23% | -51.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $11,978,000 | -22.4% | 471,206 | -19.9% | 0.22% | -19.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $11,347,000 | +7.9% | 1,003,289 | -1.9% | 0.21% | +11.7% |
| TDW | Sell | TIDEWATER INC | $10,714,000 | -49.1% | 1,539,360 | -3.9% | 0.20% | -47.1% |
| LDR | Sell | LANDAUER INC | $9,656,000 | -27.3% | 293,304 | -18.3% | 0.18% | -24.5% |
| BOOM | Sell | DYNAMIC MATLS CORP | $9,003,000 | -30.5% | 1,287,948 | -5.1% | 0.17% | -27.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $8,657,000 | -20.5% | 672,163 | -19.5% | 0.16% | -17.9% |
| TCBK | Sell | TRICO BANCSHARES | $8,500,000 | -6.3% | 309,771 | -16.1% | 0.16% | -2.5% |
| TROX | Sell | TRONOX LTD | $8,026,000 | -15.7% | 2,052,654 | -5.8% | 0.15% | -12.4% |
| BFIN | Sell | BANKFINANCIAL CORP | $7,910,000 | -2.3% | 626,266 | -3.8% | 0.15% | +1.4% |
| UVSP | Sell | UNIVEST CORP PA | $7,868,000 | +7.5% | 377,175 | -0.9% | 0.15% | +11.5% |
| PSTB | Sell | PARK STERLING CORP | $7,697,000 | +3.7% | 1,051,509 | -3.7% | 0.14% | +7.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,409,000 | +77.8% | 458,775 | +55.7% | 0.14% | +85.1% |
| IBN | Buy | ICICI BK LTDadr | $7,298,000 | +11.6% | 932,010 | +19.5% | 0.14% | +15.4% |
| AIR | New | AAR CORP | $7,272,000 | – | 276,590 | +100.0% | 0.14% | – |
| SPAR | Buy | SPARTAN MTRS INC | $7,046,000 | -20.5% | 2,265,477 | +5.5% | 0.13% | -17.1% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $6,879,000 | +52.8% | 353,314 | +65.3% | 0.13% | +58.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,802,000 | +0.2% | 389,141 | -4.2% | 0.13% | +4.1% |
| SIFI | Sell | SI FINL GROUP INC MD | $6,770,000 | -11.2% | 495,985 | -22.6% | 0.12% | -8.1% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $6,109,000 | -15.4% | 330,598 | -19.4% | 0.11% | -12.4% |
| BANC | Sell | BANC CALIF INC | $6,023,000 | +14.8% | 411,943 | -3.6% | 0.11% | +19.1% |
| HFBC | Sell | HOPFED BANCORP INC | $5,877,000 | -3.6% | 489,740 | -4.0% | 0.11% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,714,000 | -7.8% | 384,014 | -17.6% | 0.11% | -4.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,495,000 | -17.9% | 360,815 | -20.4% | 0.10% | -15.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $5,431,000 | -24.2% | 598,085 | -2.3% | 0.10% | -21.1% |
| POWL | Sell | POWELL INDS INC | $5,364,000 | -44.1% | 206,089 | -35.4% | 0.10% | -42.4% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,303,000 | -0.7% | 376,618 | -0.8% | 0.10% | +3.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,310,000 | +11.5% | 531,499 | +15.8% | 0.10% | +15.3% |
| TESO | Sell | TESCO CORP | $5,228,000 | -48.6% | 722,049 | -49.3% | 0.10% | -46.7% |
| GHM | Sell | GRAHAM CORP | $5,204,000 | -8.7% | 309,388 | -4.2% | 0.10% | -5.9% |
| CLC | Buy | CLARCOR INC | $5,116,000 | +331.7% | 102,981 | +314.5% | 0.10% | +352.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,068,000 | +3.4% | 185,650 | -15.6% | 0.09% | +6.8% |
| SNHY | New | SUN HYDRAULICS CORP | $4,966,000 | – | 156,513 | +100.0% | 0.09% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $4,739,000 | -23.0% | 337,568 | -14.6% | 0.09% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pf | $4,751,000 | +6.7% | 729,856 | +8.5% | 0.09% | +10.0% |
| BANX | Sell | STONECASTLE FINL CORP | $4,665,000 | -7.1% | 286,197 | -4.2% | 0.09% | -4.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,567,000 | +1.3% | 156,877 | -4.2% | 0.08% | +4.9% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $4,451,000 | -75.4% | 54,123 | -75.9% | 0.08% | -74.7% |
| CHFN | Sell | CHARTER FINL CORP MD | $4,323,000 | -0.2% | 327,216 | -4.2% | 0.08% | +3.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,250,000 | -19.2% | 149,901 | -28.2% | 0.08% | -16.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,815,000 | -20.9% | 364,770 | -20.4% | 0.07% | -17.4% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $3,728,000 | – | 631,784 | +100.0% | 0.07% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,653,000 | -76.1% | 332,100 | -68.1% | 0.07% | -75.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,541,000 | +1.7% | 246,401 | -4.2% | 0.07% | +6.5% |
| WPP | Sell | WAUSAU PAPER CORP | $3,570,000 | -68.5% | 348,941 | -80.3% | 0.07% | -67.5% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,522,000 | -19.3% | 127,152 | -29.7% | 0.06% | -16.7% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,437,000 | +4.6% | 278,084 | -4.1% | 0.06% | +8.5% |
| JCS | Buy | COMMUNICATIONS SYS INC | $3,234,000 | -5.6% | 416,192 | +1.3% | 0.06% | -1.6% |
| TWIN | Sell | TWIN DISC INC | $3,246,000 | -18.3% | 308,520 | -3.6% | 0.06% | -15.5% |
| BSRR | Sell | SIERRA BANCORP | $3,122,000 | +6.6% | 176,875 | -3.6% | 0.06% | +11.5% |
| DAC | Sell | DANAOS CORPORATION | $3,022,000 | -90.3% | 504,507 | -90.1% | 0.06% | -89.9% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,996,000 | – | 171,379 | +100.0% | 0.06% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $2,995,000 | +6.1% | 124,644 | -4.2% | 0.06% | +10.0% |
| WEYS | Sell | WEYCO GROUP INC | $2,894,000 | -5.1% | 108,161 | -4.2% | 0.05% | -1.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,929,000 | – | 179,490 | +100.0% | 0.05% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $2,735,000 | +19.8% | 71,233 | +27.9% | 0.05% | +24.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,711,000 | +0.6% | 119,152 | -8.2% | 0.05% | +4.2% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,674,000 | -8.2% | 130,608 | -14.4% | 0.05% | -3.8% |
| SYNL | Sell | SYNALLOY CP DEL | $2,617,000 | -27.1% | 380,379 | -4.2% | 0.05% | -25.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,521,000 | – | 279,150 | +100.0% | 0.05% | – |
| CVLY | New | CODORUS VY BANCORP INC | $2,453,000 | – | 120,606 | +100.0% | 0.04% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,234,000 | -49.2% | 148,316 | -40.7% | 0.04% | -48.1% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $2,221,000 | – | 84,307 | +100.0% | 0.04% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,927,000 | -38.9% | 202,242 | -5.5% | 0.04% | -35.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,803,000 | -93.7% | 693,272 | -88.7% | 0.03% | -93.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i | $1,715,000 | -82.8% | 13,097 | -81.6% | 0.03% | -82.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,703,000 | – | 101,690 | +100.0% | 0.03% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,523,000 | +8.4% | 14,590 | +7.0% | 0.03% | +12.0% |
| SJW | New | SJW CORP | $1,416,000 | – | 47,773 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,360,000 | -7.4% | 18,220 | +12.7% | 0.02% | -3.8% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,247,000 | +29.0% | 952,269 | +13.3% | 0.02% | +35.3% |
| BBG | Buy | BARRETT BILL CORP | $1,143,000 | +360.9% | 290,772 | +287.7% | 0.02% | +425.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,074,000 | – | 203,825 | +100.0% | 0.02% | – |
| TECH | Sell | BIO TECHNE CORP | $1,010,000 | -76.7% | 11,219 | -76.1% | 0.02% | -75.6% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,005,000 | -14.5% | 162,700 | 0.0% | 0.02% | -9.5% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $974,000 | +6.1% | 55,210 | +9.6% | 0.02% | +12.5% |
| BAP | CREDICORP LTD | $971,000 | -8.5% | 9,980 | 0.0% | 0.02% | -5.3% | |
| CFNL | Sell | CARDINAL FINL CORP | $891,000 | -45.9% | 39,157 | -45.3% | 0.02% | -41.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $932,000 | -10.0% | 54,366 | -13.3% | 0.02% | -10.5% |
| REI | Sell | RING ENERGY INC | $851,000 | -66.6% | 120,703 | -53.2% | 0.02% | -65.2% |
| PMD | New | PSYCHEMEDICS CORP | $775,000 | – | 76,445 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $747,000 | -2.2% | 28,610 | 0.0% | 0.01% | 0.0% | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $702,000 | -75.7% | 21,377 | -76.5% | 0.01% | -75.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $722,000 | +4.9% | 26,980 | +26.2% | 0.01% | +8.3% |
| EC | ECOPETROL S Asponsored ads | $623,000 | -18.5% | 88,850 | 0.0% | 0.01% | -14.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $664,000 | +14.5% | 70,371 | +85.2% | 0.01% | +20.0% |
| MBI | Sell | MBIA INC | $567,000 | -70.3% | 87,464 | -72.1% | 0.01% | -67.6% |
| CTWS | New | CONNECTICUT WTR SVC INC | $586,000 | – | 15,424 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $579,000 | -89.1% | 41,457 | -88.9% | 0.01% | -88.4% |
| GGB | GERDAU S Aspon adr rep pf | $598,000 | -12.4% | 498,190 | 0.0% | 0.01% | -8.3% | |
| C | Sell | CITIGROUP INC | $513,000 | -89.4% | 9,921 | -89.8% | 0.01% | -88.5% |
| GPT | New | GRAMERCY PPTY TR | $561,000 | – | 72,607 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RES CORP | $514,000 | -67.5% | 60,321 | -62.6% | 0.01% | -64.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $534,000 | -87.3% | 54,117 | -86.5% | 0.01% | -86.7% |
| CPE | Sell | CALLON PETE CO DEL | $438,000 | -59.1% | 52,527 | -64.3% | 0.01% | -57.9% |
| ZION | Sell | ZIONS BANCORPORATION | $411,000 | -79.4% | 15,049 | -79.2% | 0.01% | -77.8% |
| CAE | CAE INC | $444,000 | +4.7% | 40,160 | 0.0% | 0.01% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $401,000 | -72.8% | 42,702 | -70.0% | 0.01% | -73.1% |
| HSC | Sell | HARSCO CORP | $386,000 | -48.1% | 49,000 | -40.2% | 0.01% | -46.2% |
| CIT | New | CIT GROUP INC | $337,000 | – | 8,486 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $313,000 | -90.4% | 32,584 | -90.9% | 0.01% | -89.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $334,000 | -73.9% | 4,993 | -74.8% | 0.01% | -73.9% |
| CKEC | Sell | CARMIKE CINEMAS INC | $259,000 | -78.5% | 11,288 | -81.2% | 0.01% | -77.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $254,000 | -81.5% | 25,438 | -80.7% | 0.01% | -80.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $213,000 | -78.4% | 13,500 | -61.8% | 0.00% | -77.8% |
| APC | New | ANADARKO PETE CORP | $212,000 | – | 4,369 | +100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/20 | $30,000 | -97.1% | 166,439 | -92.6% | 0.00% | -94.4% |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -18,283 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -227,322 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,654 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -165,519 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,159,995 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,738 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -26,478 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -70,450 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -80,802 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -105,923 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -68,500 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -39,969 | -100.0% | -0.02% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -541,718 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -92,002 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -58,920 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -39,061 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -63,090 | -100.0% | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -46,869 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -266,636 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -177,471 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INC | $0 | – | -126,217 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -55,600 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -87,620 | -100.0% | -0.03% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,428,592 | -100.0% | -0.04% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -297,198 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -52,523 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -96,610 | -100.0% | -0.04% | – |
| FBRC | Exit | FBR & CO | $0 | – | -136,032 | -100.0% | -0.05% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -266,214 | -100.0% | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -92,463 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -216,831 | -100.0% | -0.06% | – |
| CDI | Exit | C D I CORP | $0 | – | -432,059 | -100.0% | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -156,216 | -100.0% | -0.09% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -289,395 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -547,022 | -100.0% | -0.14% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -221,704 | -100.0% | -0.17% | – |
| BID | Exit | SOTHEBYS | $0 | – | -440,895 | -100.0% | -0.25% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -565,735 | -100.0% | -0.26% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -367,026 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -552,191 | -100.0% | -0.32% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,307,933 | -100.0% | -0.42% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -946,321 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -328,569 | -100.0% | -0.58% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -899,696 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,187,826 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.