$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $74,324,000 | +6.5% | 1,065,574 | +5.3% | 1.38% | +10.4% |
| EMN | Buy | EASTMAN CHEM CO | $66,723,000 | +7.5% | 988,346 | +3.1% | 1.24% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $64,932,000 | +11.3% | 1,357,549 | +2.8% | 1.20% | +15.5% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC | $57,174,000 | +19.3% | 1,447,798 | +24.9% | 1.06% | +23.6% |
| NUE | Buy | NUCOR CORP | $51,112,000 | +10.4% | 1,268,290 | +2.9% | 0.95% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $50,085,000 | +52.4% | 1,844,425 | +47.4% | 0.93% | +58.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,619,000 | +1.6% | 463,671 | +4.2% | 0.83% | +5.4% |
| 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% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $42,390,000 | – | 995,306 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| IBKC | Buy | IBERIABANK CORP | $39,389,000 | +20.5% | 715,252 | +27.4% | 0.73% | +25.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $37,110,000 | – | 1,699,968 | +100.0% | 0.69% | – |
| ANDE | Buy | ANDERSONS INC | $36,936,000 | +4.3% | 1,167,757 | +12.4% | 0.68% | +8.1% |
| 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% |
| 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% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $35,282,000 | +8.2% | 825,300 | +26.5% | 0.65% | +12.2% |
| 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% |
| 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% | – |
| CHS | Buy | CHICOS FAS INC | $31,675,000 | -8.5% | 2,968,574 | +34.9% | 0.59% | -5.2% |
| 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% |
| 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% |
| 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% |
| HUN | New | HUNTSMAN CORP | $24,628,000 | – | 2,166,071 | +100.0% | 0.46% | – |
| CNS | New | COHEN & STEERS INC | $21,451,000 | – | 703,781 | +100.0% | 0.40% | – |
| 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% | – |
| WSBC | Buy | WESBANCO INC | $16,177,000 | +21.1% | 538,890 | +26.9% | 0.30% | +25.5% |
| 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% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,310,000 | +11.5% | 531,499 | +15.8% | 0.10% | +15.3% |
| CLC | Buy | CLARCOR INC | $5,116,000 | +331.7% | 102,981 | +314.5% | 0.10% | +352.4% |
| SNHY | New | SUN HYDRAULICS CORP | $4,966,000 | – | 156,513 | +100.0% | 0.09% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pf | $4,751,000 | +6.7% | 729,856 | +8.5% | 0.09% | +10.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $3,728,000 | – | 631,784 | +100.0% | 0.07% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $3,234,000 | -5.6% | 416,192 | +1.3% | 0.06% | -1.6% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,996,000 | – | 171,379 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $2,221,000 | – | 84,307 | +100.0% | 0.04% | – |
| 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% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $974,000 | +6.1% | 55,210 | +9.6% | 0.02% | +12.5% |
| PMD | New | PSYCHEMEDICS CORP | $775,000 | – | 76,445 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $722,000 | +4.9% | 26,980 | +26.2% | 0.01% | +8.3% |
| WLL | Buy | WHITING PETE CORP NEW | $664,000 | +14.5% | 70,371 | +85.2% | 0.01% | +20.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $586,000 | – | 15,424 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $561,000 | – | 72,607 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $337,000 | – | 8,486 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $212,000 | – | 4,369 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.