$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,464,000 | +28.2% | 663,849 | +46.2% | 1.29% | +29.2% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC | $55,442,000 | +13.9% | 1,252,634 | +0.3% | 1.12% | +14.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $53,204,000 | +5.7% | 3,024,678 | +0.3% | 1.08% | +6.6% |
| 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% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $47,130,000 | -0.8% | 660,633 | +0.5% | 0.96% | +0.1% |
| 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% |
| 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% | – |
| PX | Buy | PRAXAIR INC | $42,119,000 | +1.9% | 374,757 | +3.7% | 0.85% | +2.6% |
| MGRC | Buy | MCGRATH RENTCORP | $41,495,000 | +37.7% | 1,356,485 | +12.9% | 0.84% | +39.0% |
| 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% |
| 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% |
| DK | New | DELEK US HLDGS INC | $36,729,000 | – | 2,780,369 | +100.0% | 0.74% | – |
| GPRE | Buy | GREEN PLAINS INC | $36,248,000 | +32.7% | 1,838,154 | +7.4% | 0.74% | +33.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $35,999,000 | +0.4% | 825,297 | +8.6% | 0.73% | +1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,244,000 | +17.4% | 2,284,463 | +24.5% | 0.69% | +18.4% |
| PNR | Buy | PENTAIR PLC | $33,106,000 | +10.2% | 567,952 | +2.5% | 0.67% | +11.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $30,362,000 | – | 1,494,170 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% |
| MTB | Buy | M & T BK CORP | $28,759,000 | +7.9% | 243,247 | +1.3% | 0.58% | +8.8% |
| 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% |
| 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% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $26,259,000 | – | 1,563,054 | +100.0% | 0.53% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $25,854,000 | – | 610,617 | +100.0% | 0.52% | – |
| SHLM | Buy | SCHULMAN A INC | $24,225,000 | +12.8% | 991,998 | +25.7% | 0.49% | +13.7% |
| 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% | – |
| SJI | New | SOUTH JERSEY INDS INC | $20,293,000 | – | 641,770 | +100.0% | 0.41% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $18,404,000 | +18.7% | 1,668,511 | +18.5% | 0.37% | +19.6% |
| 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% |
| HNI | Buy | HNI CORP | $14,955,000 | +1027.8% | 321,692 | +850.3% | 0.30% | +1022.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,284,000 | +13.1% | 1,005,273 | +0.3% | 0.25% | +14.2% |
| BRKS | New | BROOKS AUTOMATION INC | $8,793,000 | – | 783,660 | +100.0% | 0.18% | – |
| PSTB | Buy | PARK STERLING CORP | $8,395,000 | +19.4% | 1,184,092 | +12.3% | 0.17% | +20.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $8,041,000 | +18.7% | 578,935 | +42.3% | 0.16% | +19.9% |
| 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% |
| 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% |
| BMTC | New | BRYN MAWR BK CORP | $6,246,000 | – | 213,919 | +100.0% | 0.13% | – |
| 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% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,452,000 | +44.3% | 188,706 | +20.7% | 0.11% | +44.7% |
| LNCE | New | SNYDERS-LANCE INC | $4,899,000 | – | 144,553 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,799,000 | +65.9% | 182,962 | +65.7% | 0.10% | +67.2% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,164,000 | +4.2% | 108,156 | +8.2% | 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% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,869,000 | +12.0% | 64,363 | +8.8% | 0.06% | +13.7% |
| VIP | New | VIMPELCOM LTDsponsored adr | $2,577,000 | – | 664,067 | +100.0% | 0.05% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,137,000 | +5.7% | 280,824 | +4.9% | 0.04% | +4.9% |
| 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% |
| 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% | – |
| 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% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,038,000 | +22.4% | 11,220 | +27.5% | 0.02% | +23.5% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $860,000 | – | 51,595 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $863,000 | +124.7% | 31,879 | +87.5% | 0.02% | +112.5% |
| 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% |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $498,000 | – | 11,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
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 | 2024-05-15 |
| 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.