$4.98 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 230 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Buy | DIEBOLD INC | $92,287,000 | +9.3% | 3,192,225 | +13.8% | 1.85% | +18.5% |
| STJ | New | ST JUDE MED INC | $78,648,000 | – | 1,429,964 | +100.0% | 1.58% | – |
| GVA | Sell | GRANITE CONSTR INC | $76,176,000 | +6.7% | 1,593,630 | -4.2% | 1.53% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $75,592,000 | -14.8% | 792,370 | -19.7% | 1.52% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $67,333,000 | -23.0% | 805,517 | -28.2% | 1.35% | -16.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $62,895,000 | +76.5% | 7,262,750 | +100.0% | 1.26% | +91.5% |
| EMN | Sell | EASTMAN CHEM CO | $61,793,000 | -7.4% | 855,510 | -13.4% | 1.24% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $61,560,000 | -17.2% | 834,714 | -21.7% | 1.24% | -10.2% |
| BBT | Sell | BB&T CORP | $60,194,000 | -27.7% | 1,809,247 | -17.9% | 1.21% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $59,016,000 | -9.1% | 1,085,245 | -20.1% | 1.19% | -1.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $58,725,000 | +41.6% | 2,783,161 | +46.5% | 1.18% | +53.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $57,474,000 | +16.2% | 3,261,871 | -0.6% | 1.16% | +26.0% |
| MDP | Buy | MEREDITH CORP | $57,424,000 | +110.7% | 1,208,916 | +91.9% | 1.15% | +128.5% |
| KBR | Buy | KBR INC | $53,716,000 | +0.3% | 3,470,056 | +9.6% | 1.08% | +8.7% |
| WMT | Sell | WAL-MART STORES INC | $53,459,000 | -0.1% | 780,532 | -10.6% | 1.07% | +8.4% |
| MRK | Sell | MERCK & CO INC NEW | $52,554,000 | -15.4% | 993,280 | -15.5% | 1.06% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $51,834,000 | -23.3% | 757,470 | -24.3% | 1.04% | -16.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,341,000 | -23.1% | 3,016,230 | -7.4% | 1.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $49,895,000 | -21.3% | 3,695,915 | -17.9% | 1.00% | -14.6% |
| FNB | Buy | FNB CORP PA | $49,789,000 | -0.4% | 3,826,992 | +2.1% | 1.00% | +8.0% |
| AAPL | New | APPLE INC | $49,500,000 | – | 454,170 | +100.0% | 1.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $48,692,000 | -14.8% | 1,249,464 | -13.7% | 0.98% | -7.6% |
| ABBV | Sell | ABBVIE INC | $48,420,000 | -22.1% | 847,697 | -19.2% | 0.97% | -15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,496,000 | -20.4% | 657,660 | -10.3% | 0.95% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,467,000 | -20.0% | 801,540 | -10.8% | 0.95% | -13.2% |
| R | Sell | RYDER SYS INC | $47,329,000 | +13.2% | 730,617 | -0.7% | 0.95% | +22.7% |
| RBC | Buy | REGAL BELOIT CORP | $46,788,000 | +13.0% | 741,614 | +4.8% | 0.94% | +22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,983,000 | +3.1% | 435,981 | -6.0% | 0.92% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,980,000 | -10.2% | 290,394 | -18.4% | 0.88% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $42,777,000 | -29.1% | 3,839,911 | -19.8% | 0.86% | -23.0% |
| IBKC | Buy | IBERIABANK CORP | $42,488,000 | +7.9% | 828,718 | +15.9% | 0.85% | +17.0% |
| NUE | Sell | NUCOR CORP | $42,491,000 | -16.9% | 898,324 | -29.2% | 0.85% | -9.8% |
| FMER | Sell | FIRSTMERIT CORP | $42,340,000 | -9.0% | 2,011,407 | -19.4% | 0.85% | -1.3% |
| AXLL | Buy | AXIALL CORP | $41,924,000 | +115.4% | 1,919,619 | +51.9% | 0.84% | +133.2% |
| COH | Sell | COACH INC | $41,755,000 | -13.5% | 1,041,533 | -29.4% | 0.84% | -6.3% |
| INTC | Buy | INTEL CORP | $41,761,000 | +26.7% | 1,290,905 | +34.9% | 0.84% | +37.3% |
| ANDE | Buy | ANDERSONS INC | $41,591,000 | +12.6% | 1,324,146 | +13.4% | 0.84% | +22.2% |
| MSA | Buy | MSA SAFETY INC | $41,381,000 | +13.1% | 855,861 | +1.7% | 0.83% | +22.6% |
| PX | Sell | PRAXAIR INC | $41,344,000 | -10.5% | 361,245 | -19.9% | 0.83% | -2.9% |
| NBR | New | NABORS INDUSTRIES LTD | $41,322,000 | – | 4,491,547 | +100.0% | 0.83% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $41,205,000 | +24.5% | 1,813,615 | +2.7% | 0.83% | +35.1% |
| T | Sell | AT&T INC | $40,981,000 | -32.4% | 1,046,230 | -40.6% | 0.82% | -26.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $40,071,000 | +8.0% | 1,527,089 | -10.2% | 0.80% | +17.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $39,941,000 | -7.8% | 563,661 | -2.0% | 0.80% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $39,784,000 | -10.5% | 1,878,355 | -21.1% | 0.80% | -2.9% |
| CBT | Sell | CABOT CORP | $39,547,000 | -59.3% | 818,265 | -65.6% | 0.80% | -55.8% |
| QCOM | Sell | QUALCOMM INC | $39,485,000 | -17.4% | 772,102 | -19.3% | 0.79% | -10.5% |
| ONB | Buy | OLD NATL BANCORP IND | $38,646,000 | +1.3% | 3,170,276 | +12.7% | 0.78% | +9.8% |
| OLN | Buy | OLIN CORP | $38,447,000 | +11.9% | 2,213,436 | +11.2% | 0.77% | +21.2% |
| ETN | Sell | EATON CORP PLC | $38,160,000 | -5.7% | 609,980 | -21.6% | 0.77% | +2.3% |
| MS | Buy | MORGAN STANLEY | $38,020,000 | -12.5% | 1,520,183 | +11.3% | 0.76% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,812,000 | -21.0% | 454,200 | -19.7% | 0.76% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,849,000 | -32.1% | 815,896 | -30.0% | 0.76% | -26.4% |
| UMBF | Buy | UMB FINL CORP | $37,137,000 | +20.9% | 719,298 | +9.0% | 0.75% | +31.1% |
| PCH | Buy | POTLATCH CORP NEW | $37,121,000 | +37.6% | 1,178,447 | +32.1% | 0.75% | +49.2% |
| ADTN | Sell | ADTRAN INC | $36,994,000 | -12.0% | 1,829,576 | -25.1% | 0.74% | -4.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $35,859,000 | -15.4% | 760,216 | -23.6% | 0.72% | -8.3% |
| HUN | Buy | HUNTSMAN CORP | $35,169,000 | +42.8% | 2,644,306 | +22.1% | 0.71% | +55.0% |
| TKR | Sell | TIMKEN CO | $35,066,000 | -2.5% | 1,047,060 | -16.7% | 0.70% | +5.9% |
| WFC | New | WELLS FARGO & CO NEW | $34,720,000 | – | 717,941 | +100.0% | 0.70% | – |
| GM | Sell | GENERAL MTRS CO | $34,196,000 | -24.5% | 1,087,990 | -18.3% | 0.69% | -18.1% |
| CNS | Buy | COHEN & STEERS INC | $34,078,000 | +58.9% | 875,588 | +24.4% | 0.68% | +72.5% |
| COP | Buy | CONOCOPHILLIPS | $33,877,000 | +9.2% | 841,248 | +26.6% | 0.68% | +18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,840,000 | -20.4% | 344,920 | -28.7% | 0.68% | -13.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,459,000 | -8.8% | 752,223 | -16.0% | 0.67% | -1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $33,262,000 | -5.7% | 664,574 | -19.5% | 0.67% | +2.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $33,104,000 | -10.4% | 1,623,538 | -6.1% | 0.66% | -2.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $32,620,000 | +81.7% | 2,436,136 | +82.7% | 0.66% | +96.7% |
| NEE | Sell | NEXTERA ENERGY INC | $32,511,000 | -23.0% | 274,725 | -32.4% | 0.65% | -16.5% |
| OSK | Buy | OSHKOSH CORP | $32,353,000 | +19.5% | 791,612 | +14.2% | 0.65% | +29.5% |
| Q104PS | New | PARKWAY PPTYS INC | $32,172,000 | – | 2,054,399 | +100.0% | 0.65% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $31,916,000 | +72.4% | 877,045 | +54.9% | 0.64% | +86.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,799,000 | -11.5% | 279,550 | -20.2% | 0.64% | -4.1% |
| KO | Sell | COCA COLA CO | $31,763,000 | -19.7% | 684,690 | -25.6% | 0.64% | -13.0% |
| IP | Sell | INTL PAPER CO | $31,680,000 | -3.9% | 771,926 | -11.7% | 0.64% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $31,528,000 | -22.2% | 572,085 | -15.3% | 0.63% | -15.7% |
| UNP | Sell | UNION PAC CORP | $31,153,000 | -13.5% | 391,610 | -15.0% | 0.63% | -6.1% |
| CHS | Sell | CHICOS FAS INC | $30,823,000 | -2.7% | 2,322,739 | -21.8% | 0.62% | +5.5% |
| CLC | Buy | CLARCOR INC | $30,518,000 | +496.5% | 528,083 | +412.8% | 0.61% | +545.3% |
| MGRC | Buy | MCGRATH RENTCORP | $30,134,000 | +38.3% | 1,201,519 | +38.9% | 0.60% | +49.8% |
| PNR | Sell | PENTAIR PLC | $30,053,000 | -9.0% | 553,878 | -16.9% | 0.60% | -1.3% |
| HP | New | HELMERICH & PAYNE INC | $30,081,000 | – | 512,280 | +100.0% | 0.60% | – |
| HWC | Buy | HANCOCK HLDG CO | $29,882,000 | -6.7% | 1,301,483 | +2.3% | 0.60% | +1.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $29,750,000 | -23.5% | 359,209 | -27.2% | 0.60% | -16.9% |
| MET | Sell | METLIFE INC | $29,731,000 | -18.7% | 676,617 | -10.8% | 0.60% | -11.9% |
| POL | New | POLYONE CORP | $29,664,000 | – | 980,618 | +100.0% | 0.60% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,678,000 | -25.3% | 1,418,627 | -34.5% | 0.60% | -19.0% |
| FLO | New | FLOWERS FOODS INC | $29,426,000 | – | 1,594,061 | +100.0% | 0.59% | – |
| USB | Sell | US BANCORP DEL | $29,361,000 | -14.8% | 723,344 | -10.5% | 0.59% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,176,000 | +896.1% | 1,834,970 | +922.3% | 0.59% | +985.2% |
| SYMC | Sell | SYMANTEC CORP | $29,022,000 | -33.9% | 1,579,016 | -24.5% | 0.58% | -28.4% |
| MUR | Sell | MURPHY OIL CORP | $28,811,000 | +3.2% | 1,143,738 | -8.1% | 0.58% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,679,000 | -38.0% | 339,112 | -30.1% | 0.58% | -32.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,478,000 | -16.6% | 284,500 | -20.0% | 0.57% | -9.6% |
| STLD | Sell | STEEL DYNAMICS INC | $28,381,000 | -21.9% | 1,260,809 | -38.0% | 0.57% | -15.3% |
| MOS | Sell | MOSAIC CO NEW | $28,164,000 | -2.6% | 1,043,105 | -0.5% | 0.57% | +5.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $27,786,000 | -45.0% | 880,972 | -52.9% | 0.56% | -40.4% |
| STI | Sell | SUNTRUST BKS INC | $27,561,000 | -47.7% | 763,897 | -37.9% | 0.55% | -43.3% |
| GPRE | Buy | GREEN PLAINS INC | $27,306,000 | -23.2% | 1,710,914 | +10.2% | 0.55% | -16.7% |
| CR | Sell | CRANE CO | $27,190,000 | -7.6% | 504,824 | -17.9% | 0.55% | +0.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $26,990,000 | -25.7% | 359,527 | -36.2% | 0.54% | -19.5% |
| MTB | Sell | M & T BK CORP | $26,659,000 | -27.1% | 240,167 | -20.4% | 0.54% | -20.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $26,546,000 | +3.2% | 1,964,950 | +2.3% | 0.53% | +11.7% |
| GEF | Buy | GREIF INCcl a | $26,406,000 | +73.7% | 806,290 | +63.4% | 0.53% | +88.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,715,000 | -16.9% | 530,750 | -21.4% | 0.52% | -9.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $25,312,000 | -8.3% | 709,205 | -12.0% | 0.51% | -0.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $24,718,000 | +3.2% | 677,208 | +3.7% | 0.50% | +11.9% |
| COHU | Sell | COHU INC | $24,574,000 | -5.9% | 2,068,484 | -4.4% | 0.49% | +2.1% |
| BLMN | New | BLOOMIN BRANDS INC | $24,120,000 | – | 1,429,772 | +100.0% | 0.48% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $23,034,000 | -5.5% | 769,839 | +2.7% | 0.46% | +2.4% |
| GHL | Sell | GREENHILL & CO INC | $22,925,000 | -22.9% | 1,032,655 | -0.6% | 0.46% | -16.3% |
| ASTE | Sell | ASTEC INDS INC | $22,330,000 | -35.0% | 478,465 | -43.4% | 0.45% | -29.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $21,655,000 | +45.4% | 3,785,891 | +43.3% | 0.44% | +57.6% |
| SHLM | New | SCHULMAN A INC | $21,482,000 | – | 789,202 | +100.0% | 0.43% | – |
| TILE | New | INTERFACE INC | $21,160,000 | – | 1,141,290 | +100.0% | 0.42% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $20,240,000 | -31.0% | 832,914 | -37.5% | 0.41% | -25.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,004,000 | +0.4% | 1,110,107 | +2.7% | 0.40% | +8.9% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $18,865,000 | – | 645,835 | +100.0% | 0.38% | – |
| WSBC | Buy | WESBANCO INC | $18,255,000 | +12.8% | 614,449 | +14.0% | 0.37% | +22.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $16,970,000 | +3.3% | 933,459 | +2.7% | 0.34% | +12.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,730,000 | -62.4% | 1,438,482 | -60.7% | 0.34% | -59.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $16,039,000 | +33.9% | 680,468 | +44.4% | 0.32% | +45.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,507,000 | -2.6% | 1,408,455 | +1.7% | 0.31% | +5.8% |
| FELE | New | FRANKLIN ELEC INC | $15,028,000 | – | 467,139 | +100.0% | 0.30% | – |
| TTEK | Sell | TETRA TECH INC NEW | $14,412,000 | -56.2% | 483,294 | -61.8% | 0.29% | -52.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,860,000 | -4.3% | 1,002,730 | -0.1% | 0.22% | +3.8% |
| TROX | Sell | TRONOX LTD | $10,126,000 | +26.2% | 1,584,620 | -22.8% | 0.20% | +36.2% |
| SPAR | Sell | SPARTAN MTRS INC | $8,897,000 | +26.3% | 2,252,362 | -0.6% | 0.18% | +36.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $8,916,000 | +3.0% | 708,213 | +5.4% | 0.18% | +11.9% |
| BOOM | Sell | DYNAMIC MATLS CORP | $8,338,000 | -7.4% | 1,286,796 | -0.1% | 0.17% | +0.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $8,080,000 | +9.1% | 422,616 | -7.9% | 0.16% | +18.2% |
| TCBK | Sell | TRICO BANCSHARES | $7,738,000 | -9.0% | 305,590 | -1.3% | 0.16% | -1.9% |
| AIR | Buy | AAR CORP | $7,520,000 | +3.4% | 323,169 | +16.8% | 0.15% | +11.9% |
| BFIN | Sell | BANKFINANCIAL CORP | $7,309,000 | -7.6% | 618,318 | -1.3% | 0.15% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $7,162,000 | -9.0% | 367,087 | -2.7% | 0.14% | -1.4% |
| PSTB | Buy | PARK STERLING CORP | $7,032,000 | -8.6% | 1,054,336 | +0.3% | 0.14% | -1.4% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $6,773,000 | -1.5% | 406,767 | +15.1% | 0.14% | +7.1% |
| IBN | Buy | ICICI BK LTDadr | $6,776,000 | -7.2% | 946,410 | +1.5% | 0.14% | +0.7% |
| LDR | Sell | LANDAUER INC | $6,643,000 | -31.2% | 200,869 | -31.5% | 0.13% | -25.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,623,000 | +10.0% | 378,445 | -8.1% | 0.13% | +18.8% |
| SON | Sell | SONOCO PRODS CO | $6,545,000 | -81.4% | 134,752 | -84.3% | 0.13% | -79.8% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $6,104,000 | +6.8% | 378,432 | -1.5% | 0.12% | +16.0% |
| GHM | Sell | GRAHAM CORP | $5,931,000 | +14.0% | 297,910 | -3.7% | 0.12% | +24.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $5,826,000 | +22.9% | 353,729 | +4.8% | 0.12% | +33.0% |
| POWL | Sell | POWELL INDS INC | $5,794,000 | +8.0% | 194,377 | -5.7% | 0.12% | +17.2% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $5,630,000 | -7.8% | 260,650 | -21.2% | 0.11% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $5,403,000 | – | 480,251 | +100.0% | 0.11% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,446,000 | -19.9% | 310,652 | -20.2% | 0.11% | -13.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $5,380,000 | +47.3% | 554,600 | +67.0% | 0.11% | +58.8% |
| HFBC | Sell | HOPFED BANCORP INC | $5,328,000 | -9.3% | 465,296 | -5.0% | 0.11% | -1.8% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,174,000 | -2.4% | 359,806 | -4.5% | 0.10% | +6.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,179,000 | -5.8% | 355,974 | -1.3% | 0.10% | +2.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $4,812,000 | -11.4% | 630,649 | +5.4% | 0.10% | -4.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $4,561,000 | +52.2% | 303,045 | +76.8% | 0.09% | +64.3% |
| ARCB | New | ARCBEST CORP | $4,566,000 | – | 211,468 | +100.0% | 0.09% | – |
| SJW | Buy | SJW CORP | $4,509,000 | +218.4% | 124,034 | +159.6% | 0.09% | +250.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,553,000 | -14.3% | 409,802 | -22.9% | 0.09% | -7.1% |
| SIFI | Sell | SI FINL GROUP INC MD | $4,415,000 | -34.8% | 316,977 | -36.1% | 0.09% | -28.8% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $4,401,000 | +18.1% | 749,715 | +18.7% | 0.09% | +27.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,237,000 | – | 79,190 | +100.0% | 0.08% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,162,000 | -8.9% | 154,768 | -1.3% | 0.08% | -1.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,154,000 | -18.0% | 147,608 | -20.5% | 0.08% | -11.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,036,000 | -18.7% | 121,592 | -22.3% | 0.08% | -12.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,995,000 | +46.1% | 99,930 | +40.3% | 0.08% | +56.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,999,000 | -5.9% | 147,879 | -1.3% | 0.08% | +1.3% |
| CHFN | Sell | CHARTER FINL CORP MD | $3,857,000 | -10.8% | 285,701 | -12.7% | 0.08% | -3.8% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,779,000 | +70.1% | 156,400 | +85.5% | 0.08% | +85.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,565,000 | -6.6% | 454,128 | +24.5% | 0.07% | +1.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,537,000 | -0.1% | 191,813 | -22.2% | 0.07% | +7.6% |
| JCS | Buy | COMMUNICATIONS SYS INC | $3,364,000 | +4.0% | 457,664 | +10.0% | 0.07% | +13.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,334,000 | -3.0% | 274,375 | -1.3% | 0.07% | +4.7% |
| KT | New | KT CORPsponsored adr | $3,061,000 | – | 228,100 | +100.0% | 0.06% | – |
| SYNL | Buy | SYNALLOY CP DEL | $3,079,000 | +17.7% | 388,751 | +2.2% | 0.06% | +29.2% |
| BANX | Sell | STONECASTLE FINL CORP | $2,972,000 | -36.3% | 171,706 | -40.0% | 0.06% | -30.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,893,000 | +6.7% | 110,402 | -7.3% | 0.06% | +16.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,848,000 | +13.0% | 228,040 | -18.3% | 0.06% | +21.3% |
| WEYS | Sell | WEYCO GROUP INC | $2,841,000 | -1.8% | 106,717 | -1.3% | 0.06% | +5.6% |
| HURC | New | HURCO COMPANIES INC | $2,859,000 | – | 86,671 | +100.0% | 0.06% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,561,000 | – | 59,133 | +100.0% | 0.05% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,514,000 | -6.0% | 128,845 | -1.3% | 0.05% | +2.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,543,000 | -27.8% | 90,964 | -28.5% | 0.05% | -21.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,406,000 | -1.9% | 118,987 | -1.3% | 0.05% | +6.7% |
| TWIN | Sell | TWIN DISC INC | $2,043,000 | -37.1% | 201,700 | -34.6% | 0.04% | -31.7% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,021,000 | – | 267,624 | +100.0% | 0.04% | – |
| BSRR | Sell | SIERRA BANCORP | $1,810,000 | -42.0% | 99,752 | -43.6% | 0.04% | -37.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,809,000 | -19.0% | 112,991 | -23.8% | 0.04% | -12.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,615,000 | +6.0% | 13,800 | -5.4% | 0.03% | +14.3% |
| KSU | KANSAS CITY SOUTHERN | $1,557,000 | +14.5% | 18,220 | 0.0% | 0.03% | +24.0% | |
| LMNR | New | LIMONEIRA CO | $1,495,000 | – | 98,324 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,447,000 | -69.5% | 168,417 | -76.9% | 0.03% | -67.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,419,000 | -96.6% | 29,129 | -96.7% | 0.03% | -96.2% |
| HNI | New | HNI CORP | $1,326,000 | – | 33,851 | +100.0% | 0.03% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,293,000 | – | 113,958 | +100.0% | 0.03% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,270,000 | – | 8,460 | +100.0% | 0.03% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,288,000 | +44.6% | 63,296 | +61.6% | 0.03% | +52.9% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,240,000 | -58.6% | 50,379 | -59.6% | 0.02% | -54.5% |
| BAP | Sell | CREDICORP LTD | $1,221,000 | +25.7% | 9,320 | -6.6% | 0.02% | +38.9% |
| TESO | Sell | TESCO CORP | $1,174,000 | -77.5% | 136,350 | -81.1% | 0.02% | -75.3% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,086,000 | -12.9% | 986,964 | +3.6% | 0.02% | -4.3% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,073,000 | +38.5% | 78,023 | +2.1% | 0.02% | +57.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,091,000 | -36.4% | 7,496 | -42.8% | 0.02% | -31.2% |
| TECH | BIO TECHNE CORP | $1,060,000 | +5.0% | 11,219 | 0.0% | 0.02% | +10.5% | |
| BBG | Sell | BARRETT BILL CORP | $876,000 | -23.4% | 140,756 | -51.6% | 0.02% | -14.3% |
| DAC | Sell | DANAOS CORPORATION | $894,000 | -70.4% | 235,297 | -53.4% | 0.02% | -67.9% |
| CPE | Buy | CALLON PETE CO DEL | $904,000 | +106.4% | 102,162 | +94.5% | 0.02% | +125.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $864,000 | -14.0% | 106,850 | -34.3% | 0.02% | -10.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $848,000 | – | 8,800 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $868,000 | – | 48,501 | +100.0% | 0.02% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $700,000 | -96.9% | 28,421 | -96.8% | 0.01% | -96.7% |
| REI | Buy | RING ENERGY INC | $630,000 | -26.0% | 124,721 | +3.3% | 0.01% | -18.8% |
| HTS | New | HATTERAS FINL CORP | $644,000 | – | 45,000 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $559,000 | – | 30,000 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $532,000 | – | 16,000 | +100.0% | 0.01% | – |
| CAE | CAE INC | $466,000 | +5.0% | 40,160 | 0.0% | 0.01% | +12.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $459,000 | -30.9% | 57,500 | -18.3% | 0.01% | -25.0% |
| AGO | ASSURED GUARANTY LTD | $380,000 | -4.0% | 15,000 | 0.0% | 0.01% | +14.3% | |
| C | Sell | CITIGROUP INC | $376,000 | -26.7% | 9,000 | -9.3% | 0.01% | -20.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $391,000 | -44.3% | 13,063 | -38.9% | 0.01% | -38.5% |
| PE | New | PARSLEY ENERGY INCcl a | $384,000 | – | 17,000 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $385,000 | -27.9% | 37,383 | -30.9% | 0.01% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $359,000 | +68.5% | 20,000 | +48.1% | 0.01% | +75.0% |
| ZION | Sell | ZIONS BANCORPORATION | $291,000 | -29.2% | 12,000 | -20.3% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $309,000 | -7.5% | 4,000 | -19.9% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $308,000 | – | 11,000 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $266,000 | – | 6,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $196,000 | -37.4% | 24,909 | -23.6% | 0.00% | -33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $195,000 | -66.3% | 11,928 | -71.2% | 0.00% | -63.6% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $199,000 | – | 15,645 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $128,000 | -92.9% | 111,000 | -84.0% | 0.00% | -90.9% |
| SYRG | Sell | SYNERGY RES CORP | $78,000 | -84.8% | 10,000 | -83.4% | 0.00% | -80.0% |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/20 | $0 | – | -166,439 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,369 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,288 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -25,438 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,486 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -42,702 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -72,607 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -15,424 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pf | $0 | – | -498,190 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -87,464 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -88,850 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,980 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,610 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -54,366 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -55,210 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -203,825 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,690 | -100.0% | -0.03% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -202,242 | -100.0% | -0.04% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -348,941 | -100.0% | -0.07% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -54,123 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,539,360 | -100.0% | -0.20% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -404,346 | -100.0% | -0.23% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -841,241 | -100.0% | -0.31% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -4,298,676 | -100.0% | -0.34% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -189,681 | -100.0% | -0.42% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,521,057 | -100.0% | -0.48% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,038,198 | -100.0% | -0.51% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,972,719 | -100.0% | -0.54% | – |
| K | Exit | KELLOGG CO | $0 | – | -410,998 | -100.0% | -0.55% | – |
| XLNX | Exit | XILINX INC | $0 | – | -665,807 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -639,870 | -100.0% | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,844,425 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -829,750 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.