$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | New | JABIL CIRCUIT INC | $48,592,000 | – | 2,630,852 | +100.0% | 0.98% | – |
| HST | New | HOST HOTELS & RESORTS INC | $43,330,000 | – | 2,673,066 | +100.0% | 0.88% | – |
| FINL | New | FINISH LINE INCcl a | $40,831,000 | – | 2,022,323 | +100.0% | 0.83% | – |
| DK | New | DELEK US HLDGS INC | $36,729,000 | – | 2,780,369 | +100.0% | 0.74% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $30,362,000 | – | 1,494,170 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKS | New | BROOKS AUTOMATION INC | $8,793,000 | – | 783,660 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORP | $7,512,000 | – | 566,100 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,468,000 | – | 369,972 | +100.0% | 0.11% | – |
| LNCE | New | SNYDERS-LANCE INC | $4,899,000 | – | 144,553 | +100.0% | 0.10% | – |
| PEBO | New | PEOPLES BANCORP INC | $4,087,000 | – | 187,548 | +100.0% | 0.08% | – |
| 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% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $2,577,000 | – | 664,067 | +100.0% | 0.05% | – |
| HBNC | New | HORIZON BANCORP IND | $1,302,000 | – | 51,808 | +100.0% | 0.03% | – |
| 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% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $860,000 | – | 51,595 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $649,000 | – | 22,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TA | New | TRAVELCENTERS AMER LLC | $326,000 | – | 40,000 | +100.0% | 0.01% | – |
| 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.