$4.93 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 237 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBD | Sell | DIEBOLD INC | $76,203,000 | -17.4% | 3,069,006 | -3.9% | 1.54% | -16.7% |
CVX | Sell | CHEVRON CORP NEW | $70,320,000 | -7.0% | 670,800 | -15.3% | 1.42% | -6.2% |
XOM | Sell | EXXON MOBIL CORP | $68,381,000 | +1.6% | 729,470 | -9.4% | 1.39% | +2.4% |
SLB | Sell | SCHLUMBERGER LTD | $63,441,000 | +3.1% | 802,234 | -3.9% | 1.29% | +4.0% |
AAPL | Buy | APPLE INC | $63,464,000 | +28.2% | 663,849 | +46.2% | 1.29% | +29.2% |
OUT | Sell | OUTFRONT MEDIA INC | $62,661,000 | +6.7% | 2,592,520 | -6.8% | 1.27% | +7.6% |
JPM | Buy | JPMORGAN CHASE & CO | $62,414,000 | +31.5% | 1,004,405 | +25.3% | 1.26% | +32.6% |
FLO | Buy | FLOWERS FOODS INC | $61,898,000 | +110.4% | 3,301,228 | +107.1% | 1.25% | +112.2% |
BBT | Sell | BB&T CORP | $60,662,000 | +0.8% | 1,703,507 | -5.8% | 1.23% | +1.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $55,931,000 | -11.1% | 5,301,550 | -27.0% | 1.13% | -10.4% |
MRK | Sell | MERCK & CO INC | $55,742,000 | +6.1% | 967,572 | -2.6% | 1.13% | +7.0% |
JCI | Buy | JOHNSON CTLS INC | $55,442,000 | +13.9% | 1,252,634 | +0.3% | 1.12% | +14.8% |
EMN | Sell | EASTMAN CHEM CO | $55,198,000 | -10.7% | 812,930 | -5.0% | 1.12% | -9.9% |
EMR | Sell | EMERSON ELEC CO | $54,405,000 | -7.8% | 1,043,035 | -3.9% | 1.10% | -7.1% |
FITB | Buy | FIFTH THIRD BANCORP | $53,204,000 | +5.7% | 3,024,678 | +0.3% | 1.08% | +6.6% |
GVA | Sell | GRANITE CONSTR INC | $52,866,000 | -30.6% | 1,160,625 | -27.2% | 1.07% | -30.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $51,353,000 | -0.9% | 679,630 | -10.3% | 1.04% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,221,000 | +11.4% | 475,505 | +9.1% | 1.04% | +12.3% |
INTC | Buy | INTEL CORP | $50,950,000 | +22.0% | 1,553,357 | +20.3% | 1.03% | +23.0% |
MS | Buy | MORGAN STANLEY | $50,893,000 | +33.9% | 1,958,948 | +28.9% | 1.03% | +34.9% |
JBL | New | JABIL CIRCUIT INC | $48,592,000 | – | 2,630,852 | +100.0% | 0.98% | – |
ABBV | Sell | ABBVIE INC | $48,562,000 | +0.3% | 784,395 | -7.5% | 0.98% | +1.1% |
WMT | Sell | WAL-MART STORES INC | $48,030,000 | -10.2% | 657,765 | -15.7% | 0.97% | -9.4% |
PRU | Buy | PRUDENTIAL FINL INC | $47,130,000 | -0.8% | 660,633 | +0.5% | 0.96% | +0.1% |
IBKC | Sell | IBERIABANK CORP | $46,414,000 | +9.2% | 777,068 | -6.2% | 0.94% | +10.2% |
OLN | Sell | OLIN CORP | $45,890,000 | +19.4% | 1,847,429 | -16.5% | 0.93% | +20.5% |
FNB | Sell | FNB CORP PA | $45,168,000 | -9.3% | 3,601,886 | -5.9% | 0.92% | -8.5% |
KBR | Sell | KBR INC | $44,917,000 | -16.4% | 3,392,510 | -2.2% | 0.91% | -15.7% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $44,913,000 | +40.7% | 1,117,786 | +27.4% | 0.91% | +42.0% |
Q104PS | Buy | PARKWAY PPTYS INC | $44,486,000 | +38.3% | 2,659,029 | +29.4% | 0.90% | +39.5% |
F | Sell | FORD MTR CO DEL | $43,943,000 | -11.9% | 3,495,855 | -5.4% | 0.89% | -11.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $43,306,000 | +14.5% | 508,700 | +12.0% | 0.88% | +15.5% |
HST | New | HOST HOTELS & RESORTS INC | $43,330,000 | – | 2,673,066 | +100.0% | 0.88% | – |
MRO | Sell | MARATHON OIL CORP | $42,244,000 | -1.2% | 2,814,369 | -26.7% | 0.86% | -0.5% |
PX | Buy | PRAXAIR INC | $42,119,000 | +1.9% | 374,757 | +3.7% | 0.85% | +2.6% |
ANDE | Sell | ANDERSONS INC | $42,071,000 | +1.2% | 1,183,777 | -10.6% | 0.85% | +2.0% |
STJ | Sell | ST JUDE MED INC | $41,850,000 | -46.8% | 536,540 | -62.5% | 0.85% | -46.3% |
MGRC | Buy | MCGRATH RENTCORP | $41,495,000 | +37.7% | 1,356,485 | +12.9% | 0.84% | +39.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,171,000 | -6.4% | 271,254 | -6.6% | 0.83% | -5.7% |
FINL | New | FINISH LINE INCcl a | $40,831,000 | – | 2,022,323 | +100.0% | 0.83% | – |
ONB | Buy | OLD NATL BANCORP IND | $39,770,000 | +2.9% | 3,173,977 | +0.1% | 0.81% | +3.9% |
T | Sell | AT&T INC | $39,164,000 | -4.4% | 906,375 | -13.4% | 0.79% | -3.5% |
HWC | Buy | HANCOCK HLDG CO | $39,056,000 | +30.7% | 1,495,817 | +14.9% | 0.79% | +31.8% |
WFC | Buy | WELLS FARGO & CO NEW | $38,860,000 | +11.9% | 821,044 | +14.4% | 0.79% | +12.8% |
OSK | Buy | OSHKOSH CORP | $38,685,000 | +19.6% | 810,846 | +2.4% | 0.78% | +20.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $38,546,000 | +34.4% | 473,600 | +39.7% | 0.78% | +35.6% |
QCOM | Sell | QUALCOMM INC | $38,520,000 | -2.4% | 719,052 | -6.9% | 0.78% | -1.5% |
R | Sell | RYDER SYS INC | $38,085,000 | -19.5% | 622,920 | -14.7% | 0.77% | -18.8% |
NBR | Sell | NABORS INDUSTRIES LTD | $37,628,000 | -8.9% | 3,744,086 | -16.6% | 0.76% | -8.2% |
NUE | Sell | NUCOR CORP | $37,511,000 | -11.7% | 759,169 | -15.5% | 0.76% | -11.0% |
DK | New | DELEK US HLDGS INC | $36,729,000 | – | 2,780,369 | +100.0% | 0.74% | – |
COP | Sell | CONOCOPHILLIPS | $36,571,000 | +8.0% | 838,788 | -0.3% | 0.74% | +8.8% |
GPRE | Buy | GREEN PLAINS INC | $36,248,000 | +32.7% | 1,838,154 | +7.4% | 0.74% | +33.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $36,165,000 | -9.7% | 1,223,030 | -19.9% | 0.73% | -8.9% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $35,999,000 | +0.4% | 825,297 | +8.6% | 0.73% | +1.2% |
MUR | Sell | MURPHY OIL CORP | $34,500,000 | +19.7% | 1,086,608 | -5.0% | 0.70% | +20.7% |
ETN | Sell | EATON CORP PLC | $34,351,000 | -10.0% | 575,100 | -5.7% | 0.70% | -9.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,244,000 | +17.4% | 2,284,463 | +24.5% | 0.69% | +18.4% |
HP | Sell | HELMERICH & PAYNE INC | $33,872,000 | +12.6% | 504,570 | -1.5% | 0.69% | +13.6% |
UMBF | Sell | UMB FINL CORP | $33,728,000 | -9.2% | 633,867 | -11.9% | 0.68% | -8.4% |
UNP | Sell | UNION PAC CORP | $33,677,000 | +8.1% | 385,988 | -1.4% | 0.68% | +8.9% |
NEE | Sell | NEXTERA ENERGY INC | $33,653,000 | +3.5% | 258,075 | -6.1% | 0.68% | +4.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $33,432,000 | +0.5% | 587,763 | -11.6% | 0.68% | +1.3% |
HUN | Sell | HUNTSMAN CORP | $33,112,000 | -5.8% | 2,461,826 | -6.9% | 0.67% | -5.1% |
PNR | Buy | PENTAIR PLC | $33,106,000 | +10.2% | 567,952 | +2.5% | 0.67% | +11.1% |
CFR | Sell | CULLEN FROST BANKERS INC | $32,798,000 | +4.0% | 514,645 | -10.0% | 0.66% | +5.1% |
PM | Sell | PHILIP MORRIS INTL INC | $32,523,000 | -3.9% | 319,730 | -7.3% | 0.66% | -3.1% |
MDP | Sell | MEREDITH CORP | $32,252,000 | -43.8% | 621,302 | -48.6% | 0.65% | -43.3% |
IP | Sell | INTL PAPER CO | $31,873,000 | +0.6% | 752,080 | -2.6% | 0.65% | +1.4% |
PCH | Sell | POTLATCH CORP NEW | $31,572,000 | -14.9% | 925,870 | -21.4% | 0.64% | -14.2% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $30,963,000 | -6.5% | 1,520,773 | -6.3% | 0.63% | -5.7% |
CMP | Sell | COMPASS MINERALS INTL INC | $30,492,000 | -23.7% | 411,001 | -27.1% | 0.62% | -23.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $30,406,000 | -19.7% | 596,310 | -26.9% | 0.62% | -18.9% |
WWW | New | WOLVERINE WORLD WIDE INC | $30,362,000 | – | 1,494,170 | +100.0% | 0.62% | – |
TKR | Sell | TIMKEN CO | $30,316,000 | -13.5% | 988,785 | -5.6% | 0.61% | -12.9% |
CHS | Buy | CHICOS FAS INC | $30,101,000 | -2.3% | 2,810,591 | +21.0% | 0.61% | -1.5% |
CUZ | New | COUSINS PPTYS INC | $30,117,000 | – | 2,895,848 | +100.0% | 0.61% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $29,951,000 | -5.8% | 260,850 | -6.7% | 0.61% | -5.0% |
HRS | New | HARRIS CORP DEL | $29,783,000 | – | 356,936 | +100.0% | 0.60% | – |
WDC | New | WESTERN DIGITAL CORP | $29,717,000 | – | 628,808 | +100.0% | 0.60% | – |
OXM | New | OXFORD INDS INC | $29,731,000 | – | 525,098 | +100.0% | 0.60% | – |
GEF | Sell | GREIF INCcl a | $29,232,000 | +10.7% | 784,320 | -2.7% | 0.59% | +11.5% |
GM | Sell | GENERAL MTRS CO | $29,187,000 | -14.6% | 1,031,350 | -5.2% | 0.59% | -14.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $28,985,000 | -2.3% | 1,207,725 | -14.9% | 0.59% | -1.5% |
WRK | New | WESTROCK CO | $28,896,000 | – | 743,413 | +100.0% | 0.59% | – |
MET | Buy | METLIFE INC | $28,762,000 | -3.3% | 722,124 | +6.7% | 0.58% | -2.3% |
STI | Sell | SUNTRUST BKS INC | $28,786,000 | +4.4% | 700,741 | -8.3% | 0.58% | +5.2% |
MTB | Buy | M & T BK CORP | $28,759,000 | +7.9% | 243,247 | +1.3% | 0.58% | +8.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $28,699,000 | -14.2% | 602,929 | -19.8% | 0.58% | -13.4% |
RBC | Sell | REGAL BELOIT CORP | $28,674,000 | -38.7% | 520,881 | -29.8% | 0.58% | -38.2% |
USB | Sell | US BANCORP DEL | $28,586,000 | -2.6% | 708,794 | -2.0% | 0.58% | -1.9% |
CNS | Sell | COHEN & STEERS INC | $28,503,000 | -16.4% | 704,811 | -19.5% | 0.58% | -15.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,434,000 | +571.1% | 566,084 | +614.8% | 0.58% | +577.6% |
WSBC | Buy | WESBANCO INC | $28,325,000 | +55.2% | 912,224 | +48.5% | 0.57% | +56.4% |
KO | Sell | COCA COLA CO | $28,015,000 | -11.8% | 618,019 | -9.7% | 0.57% | -11.0% |
HSNI | New | HSN INC | $27,841,000 | – | 568,993 | +100.0% | 0.56% | – |
MYCC | New | CLUBCORP HLDGS INC | $27,615,000 | – | 2,124,220 | +100.0% | 0.56% | – |
TILE | Buy | INTERFACE INC | $27,432,000 | +29.6% | 1,798,789 | +57.6% | 0.56% | +30.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $27,052,000 | +5.2% | 489,890 | -7.7% | 0.55% | +6.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $27,028,000 | +1.8% | 1,822,548 | -7.2% | 0.55% | +2.8% |
POL | Sell | POLYONE CORP | $26,794,000 | -9.7% | 760,337 | -22.5% | 0.54% | -8.9% |
MOS | Sell | MOSAIC CO NEW | $26,526,000 | -5.8% | 1,013,203 | -2.9% | 0.54% | -4.9% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $26,259,000 | – | 1,563,054 | +100.0% | 0.53% | – |
SYT | Sell | SYNGENTA AGsponsored adr | $26,129,000 | -12.2% | 340,269 | -5.3% | 0.53% | -11.5% |
CCMP | New | CABOT MICROELECTRONICS CORP | $25,854,000 | – | 610,617 | +100.0% | 0.52% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $25,566,000 | -5.3% | 315,390 | -12.3% | 0.52% | -4.4% |
ADTN | Sell | ADTRAN INC | $25,200,000 | -31.9% | 1,351,225 | -26.1% | 0.51% | -31.2% |
SHLM | Buy | SCHULMAN A INC | $24,225,000 | +12.8% | 991,998 | +25.7% | 0.49% | +13.7% |
BLMN | Sell | BLOOMIN BRANDS INC | $23,970,000 | -0.6% | 1,341,349 | -6.2% | 0.49% | +0.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $23,932,000 | -16.0% | 233,370 | -18.0% | 0.48% | -15.2% |
AIR | Buy | AAR CORP | $23,390,000 | +211.0% | 1,002,162 | +210.1% | 0.47% | +213.9% |
RE | New | EVEREST RE GROUP LTD | $22,055,000 | – | 120,736 | +100.0% | 0.45% | – |
COHU | Sell | COHU INC | $21,413,000 | -12.9% | 1,973,594 | -4.6% | 0.43% | -12.1% |
AMAT | Sell | APPLIED MATLS INC | $21,345,000 | -46.3% | 890,472 | -52.6% | 0.43% | -45.8% |
COLB | Sell | COLUMBIA BKG SYS INC | $21,133,000 | -8.3% | 753,142 | -2.2% | 0.43% | -7.6% |
MSA | Sell | MSA SAFETY INC | $20,687,000 | -50.0% | 393,820 | -54.0% | 0.42% | -49.6% |
SJI | New | SOUTH JERSEY INDS INC | $20,293,000 | – | 641,770 | +100.0% | 0.41% | – |
CLC | Sell | CLARCOR INC | $19,407,000 | -36.4% | 319,038 | -39.6% | 0.39% | -35.9% |
KRO | Sell | KRONOS WORLDWIDE INC | $18,771,000 | -13.3% | 3,575,496 | -5.6% | 0.38% | -12.6% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $18,404,000 | +18.7% | 1,668,511 | +18.5% | 0.37% | +19.6% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $18,071,000 | -9.7% | 1,029,097 | -7.3% | 0.37% | -9.0% |
GHL | Buy | GREENHILL & CO INC | $17,213,000 | -24.9% | 1,069,138 | +3.5% | 0.35% | -24.3% |
FRME | Buy | FIRST MERCHANTS CORP | $16,975,000 | +5.8% | 680,916 | +0.1% | 0.34% | +6.8% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $16,142,000 | -34.7% | 503,177 | -25.7% | 0.33% | -34.2% |
PRIM | Sell | PRIMORIS SVCS CORP | $15,666,000 | -22.6% | 827,574 | -0.6% | 0.32% | -22.1% |
HNI | Buy | HNI CORP | $14,955,000 | +1027.8% | 321,692 | +850.3% | 0.30% | +1022.2% |
FELE | Sell | FRANKLIN ELEC INC | $14,380,000 | -4.3% | 435,111 | -6.9% | 0.29% | -3.6% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,284,000 | +13.1% | 1,005,273 | +0.3% | 0.25% | +14.2% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $11,239,000 | -40.4% | 357,251 | -44.7% | 0.23% | -39.8% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $9,163,000 | +2.8% | 705,963 | -0.3% | 0.19% | +3.9% |
BRKS | New | BROOKS AUTOMATION INC | $8,793,000 | – | 783,660 | +100.0% | 0.18% | – |
BOOM | Sell | DYNAMIC MATLS CORP | $8,609,000 | +3.3% | 800,865 | -37.8% | 0.17% | +3.6% |
PSTB | Buy | PARK STERLING CORP | $8,395,000 | +19.4% | 1,184,092 | +12.3% | 0.17% | +20.6% |
TCBK | Sell | TRICO BANCSHARES | $8,283,000 | +7.0% | 300,118 | -1.8% | 0.17% | +8.4% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $8,041,000 | +18.7% | 578,935 | +42.3% | 0.16% | +19.9% |
UVSP | Sell | UNIVEST CORP PA | $7,713,000 | +7.7% | 366,924 | -0.0% | 0.16% | +8.3% |
BFIN | Buy | BANKFINANCIAL CORP | $7,571,000 | +3.6% | 631,468 | +2.1% | 0.15% | +4.1% |
BAC | New | BANK AMER CORP | $7,512,000 | – | 566,100 | +100.0% | 0.15% | – |
IBN | Buy | ICICI BK LTDadr | $7,080,000 | +4.5% | 986,120 | +4.2% | 0.14% | +5.1% |
KBAL | Buy | KIMBALL INTL INCcl b | $6,779,000 | +424.3% | 595,710 | +422.7% | 0.14% | +426.9% |
TROX | Sell | TRONOX LTD | $6,667,000 | -34.2% | 1,511,679 | -4.6% | 0.14% | -33.5% |
AHH | ARMADA HOFFLER PPTYS INC | $6,599,000 | +22.1% | 480,251 | 0.0% | 0.13% | +22.9% | |
MTSC | New | MTS SYS CORP | $6,551,000 | – | 149,440 | +100.0% | 0.13% | – |
CAH | New | CARDINAL HEALTH INC | $6,516,000 | – | 83,527 | +100.0% | 0.13% | – |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $6,425,000 | +40.9% | 379,524 | +25.2% | 0.13% | +41.3% |
MSL | Sell | MIDSOUTH BANCORP INC | $6,271,000 | +30.3% | 624,633 | -1.0% | 0.13% | +30.9% |
BMTC | New | BRYN MAWR BK CORP | $6,246,000 | – | 213,919 | +100.0% | 0.13% | – |
SPAR | Sell | SPARTAN MTRS INC | $6,134,000 | -31.1% | 979,829 | -56.5% | 0.12% | -30.7% |
LBYYQ | New | LIBBEY INC | $5,584,000 | – | 351,401 | +100.0% | 0.11% | – |
HFBC | Buy | HOPFED BANCORP INC | $5,581,000 | +4.7% | 481,546 | +3.5% | 0.11% | +5.6% |
SJW | Buy | SJW CORP | $5,552,000 | +23.1% | 140,997 | +13.7% | 0.11% | +24.2% |
RGP | New | RESOURCES CONNECTION INC | $5,468,000 | – | 369,972 | +100.0% | 0.11% | – |
GHM | GRAHAM CORP | $5,488,000 | -7.5% | 297,910 | 0.0% | 0.11% | -6.7% | |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,452,000 | +44.3% | 188,706 | +20.7% | 0.11% | +44.7% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,396,000 | -11.6% | 343,445 | -9.2% | 0.11% | -11.4% |
IBCP | INDEPENDENT BANK CORP MICH | $5,165,000 | -0.3% | 355,974 | 0.0% | 0.10% | +1.0% | |
USO | Sell | UNITED STATES OIL FUND LPcall | $5,091,000 | -5.4% | 440,000 | -20.7% | 0.10% | -4.6% |
LDR | Sell | LANDAUER INC | $5,055,000 | -23.9% | 122,803 | -38.9% | 0.10% | -23.3% |
LNCE | New | SNYDERS-LANCE INC | $4,899,000 | – | 144,553 | +100.0% | 0.10% | – |
KELYA | Sell | KELLY SVCS INCcl a | $4,847,000 | -40.0% | 255,508 | -39.5% | 0.10% | -39.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,799,000 | +65.9% | 182,962 | +65.7% | 0.10% | +67.2% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,543,000 | +3.2% | 747,145 | -0.3% | 0.09% | +4.5% |
BANC | Sell | BANC OF CALIFORNIA INC | $4,507,000 | -31.9% | 248,986 | -34.2% | 0.09% | -31.6% |
DGICA | Sell | DONEGAL GROUP INCcl a | $4,418,000 | -14.6% | 267,926 | -25.5% | 0.09% | -13.5% |
AE | Buy | ADAMS RES & ENERGY INC | $4,164,000 | +4.2% | 108,156 | +8.2% | 0.08% | +5.0% |
EFSC | ENTERPRISE FINL SVCS CORP | $4,124,000 | +3.1% | 147,879 | 0.0% | 0.08% | +5.0% | |
PEBO | New | PEOPLES BANCORP INC | $4,087,000 | – | 187,548 | +100.0% | 0.08% | – |
HURC | Buy | HURCO COMPANIES INC | $4,106,000 | +43.6% | 147,538 | +70.2% | 0.08% | +45.6% |
HWKN | New | HAWKINS INC | $4,069,000 | – | 93,735 | +100.0% | 0.08% | – |
ALJ | New | ALON USA ENERGY INC | $4,031,000 | – | 622,086 | +100.0% | 0.08% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,945,000 | -27.6% | 207,296 | -33.3% | 0.08% | -26.6% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,791,000 | -16.7% | 408,926 | -0.2% | 0.08% | -15.4% |
SIFI | Sell | SI FINL GROUP INC MD | $3,727,000 | -15.6% | 281,502 | -11.2% | 0.08% | -14.6% |
SNHY | SUN HYDRAULICS CORP | $3,610,000 | -10.6% | 121,592 | 0.0% | 0.07% | -9.9% | |
EBMT | EAGLE BANCORP MONT INC | $3,487,000 | +4.6% | 274,375 | 0.0% | 0.07% | +6.0% | |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,302,000 | -43.3% | 255,998 | -27.6% | 0.07% | -42.7% |
BANX | STONECASTLE FINL CORP | $3,149,000 | +6.0% | 171,706 | 0.0% | 0.06% | +6.7% | |
JCS | Sell | COMMUNICATIONS SYS INC | $3,181,000 | -5.4% | 456,415 | -0.3% | 0.06% | -5.9% |
SYNL | Sell | SYNALLOY CP DEL | $2,945,000 | -4.4% | 384,488 | -1.1% | 0.06% | -3.2% |
WEYS | WEYCO GROUP INC | $2,965,000 | +4.4% | 106,717 | 0.0% | 0.06% | +5.3% | |
PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,869,000 | +12.0% | 64,363 | +8.8% | 0.06% | +13.7% |
MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,783,000 | -50.6% | 102,333 | -60.7% | 0.06% | -50.4% |
FNLC | FIRST BANCORP INC ME | $2,775,000 | +10.4% | 128,845 | 0.0% | 0.06% | +9.8% | |
CHFN | Sell | CHARTER FINL CORP MD | $2,632,000 | -31.8% | 198,174 | -30.6% | 0.05% | -31.2% |
VIP | New | VIMPELCOM LTDsponsored adr | $2,577,000 | – | 664,067 | +100.0% | 0.05% | – |
CVLY | Sell | CODORUS VY BANCORP INC | $2,261,000 | -6.0% | 110,984 | -6.7% | 0.05% | -4.2% |
CR | Sell | CRANE CO | $2,197,000 | -91.9% | 38,732 | -92.3% | 0.04% | -91.8% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,137,000 | +5.7% | 280,824 | +4.9% | 0.04% | +4.9% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,069,000 | -18.6% | 60,998 | -32.9% | 0.04% | -17.6% |
LMNR | Buy | LIMONEIRA CO | $1,816,000 | +21.5% | 103,077 | +4.8% | 0.04% | +23.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,749,000 | +12.3% | 19,410 | +6.5% | 0.04% | +12.9% |
CEO | Sell | CNOOC LTDsponsored adr | $1,641,000 | +1.6% | 13,160 | -4.6% | 0.03% | +3.1% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $1,597,000 | -61.6% | 55,036 | -62.7% | 0.03% | -61.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,352,000 | -92.0% | 69,521 | -92.6% | 0.03% | -92.1% |
HBNC | New | HORIZON BANCORP IND | $1,302,000 | – | 51,808 | +100.0% | 0.03% | – |
REI | Buy | RING ENERGY INC | $1,280,000 | +103.2% | 145,106 | +16.3% | 0.03% | +100.0% |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,214,000 | – | 83,430 | +100.0% | 0.02% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,247,000 | -13.8% | 132,077 | -21.6% | 0.02% | -13.8% |
NLY | New | ANNALY CAP MGMT INCput | $1,107,000 | – | 100,000 | +100.0% | 0.02% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $1,072,000 | – | 55,363 | +100.0% | 0.02% | – |
BAP | Sell | CREDICORP LTD | $1,049,000 | -14.1% | 6,800 | -27.0% | 0.02% | -16.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,038,000 | +22.4% | 11,220 | +27.5% | 0.02% | +23.5% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,002,000 | -8.2% | 5,944 | -20.7% | 0.02% | -9.1% |
PHX | New | PANHANDLE OIL AND GAS INCcl a | $860,000 | – | 51,595 | +100.0% | 0.02% | – |
KT | Sell | KT CORPsponsored adr | $817,000 | -73.3% | 57,260 | -74.9% | 0.02% | -72.6% |
PE | Buy | PARSLEY ENERGY INCcl a | $863,000 | +124.7% | 31,879 | +87.5% | 0.02% | +112.5% |
TECH | Sell | BIO TECHNE CORP | $720,000 | -32.1% | 6,389 | -43.1% | 0.02% | -28.6% |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $736,000 | -59.3% | 50,637 | -55.2% | 0.02% | -58.3% |
UBSH | UNION BANKSHARES CORP NEW | $702,000 | +0.3% | 28,421 | 0.0% | 0.01% | 0.0% | |
NFX | Sell | NEWFIELD EXPL CO | $698,000 | +31.2% | 15,800 | -1.2% | 0.01% | +27.3% |
C | Buy | CITIGROUP INC | $636,000 | +69.1% | 15,000 | +66.7% | 0.01% | +62.5% |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $649,000 | – | 22,800 | +100.0% | 0.01% | – |
SYRG | Buy | SYNERGY RES CORP | $583,000 | +647.4% | 87,500 | +775.0% | 0.01% | +500.0% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $542,000 | -50.1% | 492,500 | -50.1% | 0.01% | -50.0% |
STFC | New | STATE AUTO FINL CORP | $510,000 | – | 23,257 | +100.0% | 0.01% | – |
FTK | New | FLOTEK INDS INC DEL | $506,000 | – | 38,300 | +100.0% | 0.01% | – |
PMD | Sell | PSYCHEMEDICS CORP | $501,000 | -53.3% | 36,497 | -53.2% | 0.01% | -54.5% |
CLR | New | CONTINENTAL RESOURCES INC | $498,000 | – | 11,000 | +100.0% | 0.01% | – |
CPE | Sell | CALLON PETE CO DEL | $445,000 | -50.8% | 39,664 | -61.2% | 0.01% | -50.0% |
SLCA | Sell | U S SILICA HLDGS INC | $448,000 | -98.9% | 13,000 | -99.3% | 0.01% | -98.9% |
CAE | Sell | CAE INC | $463,000 | -0.6% | 38,500 | -4.1% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION | $402,000 | +38.1% | 16,000 | +33.3% | 0.01% | +33.3% |
BHI | New | BAKER HUGHES INC | $393,000 | – | 8,717 | +100.0% | 0.01% | – |
EVBS | New | EASTERN VA BANKSHARES INC | $417,000 | – | 55,209 | +100.0% | 0.01% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $395,000 | +10.0% | 25,500 | +27.5% | 0.01% | +14.3% |
TA | New | TRAVELCENTERS AMER LLC | $326,000 | – | 40,000 | +100.0% | 0.01% | – |
NWL | Buy | NEWELL BRANDS INC | $364,000 | +36.8% | 7,500 | +25.0% | 0.01% | +40.0% |
BBG | Sell | BARRETT BILL CORP | $356,000 | -59.4% | 55,776 | -60.4% | 0.01% | -61.1% |
EGN | New | ENERGEN CORP | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $259,000 | – | 55,000 | +100.0% | 0.01% | – |
OAKS | New | FIVE OAKS INVT CORP | $230,000 | – | 42,000 | +100.0% | 0.01% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $250,000 | – | 45,000 | +100.0% | 0.01% | – |
ACTG | New | ACACIA RESH CORP | $232,000 | – | 52,689 | +100.0% | 0.01% | – |
GMRE | New | GLOBAL MED REIT INC | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $179,000 | – | 30,000 | +100.0% | 0.00% | – |
MBI | New | MBIA INC | $205,000 | – | 30,000 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINL CORP NEW | $179,000 | -8.7% | 21,000 | -15.7% | 0.00% | 0.0% |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -111,000 | -100.0% | -0.00% | – |
SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -15,645 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,928 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -37,383 | -100.0% | -0.01% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -13,063 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -57,500 | -100.0% | -0.01% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -48,501 | -100.0% | -0.02% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -106,850 | -100.0% | -0.02% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -235,297 | -100.0% | -0.02% | – |
TESO | Exit | TESCO CORP | $0 | – | -136,350 | -100.0% | -0.02% | – |
BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -50,379 | -100.0% | -0.02% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -63,296 | -100.0% | -0.03% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -8,460 | -100.0% | -0.03% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -29,129 | -100.0% | -0.03% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -99,752 | -100.0% | -0.04% | – |
TWIN | Exit | TWIN DISC INC | $0 | – | -201,700 | -100.0% | -0.04% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -228,040 | -100.0% | -0.06% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -191,813 | -100.0% | -0.07% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -454,128 | -100.0% | -0.07% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -154,768 | -100.0% | -0.08% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -211,468 | -100.0% | -0.09% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -194,377 | -100.0% | -0.12% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -134,752 | -100.0% | -0.13% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -483,294 | -100.0% | -0.29% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,438,482 | -100.0% | -0.34% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -478,465 | -100.0% | -0.45% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -709,205 | -100.0% | -0.51% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -880,972 | -100.0% | -0.56% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,260,809 | -100.0% | -0.57% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -1,579,016 | -100.0% | -0.58% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,436,136 | -100.0% | -0.66% | – |
CBT | Exit | CABOT CORP | $0 | – | -818,265 | -100.0% | -0.80% | – |
COH | Exit | COACH INC | $0 | – | -1,041,533 | -100.0% | -0.84% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -1,919,619 | -100.0% | -0.84% | – |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,011,407 | -100.0% | -0.85% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -3,261,871 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.