DEPRINCE RACE & ZOLLO INC - Q2 2016 holdings

$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 25.6% .

 Value Shares↓ Weighting
DBD SellDIEBOLD INC$76,203,000
-17.4%
3,069,006
-3.9%
1.54%
-16.7%
CVX SellCHEVRON CORP NEW$70,320,000
-7.0%
670,800
-15.3%
1.42%
-6.2%
XOM SellEXXON MOBIL CORP$68,381,000
+1.6%
729,470
-9.4%
1.39%
+2.4%
SLB SellSCHLUMBERGER LTD$63,441,000
+3.1%
802,234
-3.9%
1.29%
+4.0%
OUT SellOUTFRONT MEDIA INC$62,661,000
+6.7%
2,592,520
-6.8%
1.27%
+7.6%
BBT SellBB&T CORP$60,662,000
+0.8%
1,703,507
-5.8%
1.23%
+1.7%
CY SellCYPRESS SEMICONDUCTOR CORP$55,931,000
-11.1%
5,301,550
-27.0%
1.13%
-10.4%
MRK SellMERCK & CO INC$55,742,000
+6.1%
967,572
-2.6%
1.13%
+7.0%
EMN SellEASTMAN CHEM CO$55,198,000
-10.7%
812,930
-5.0%
1.12%
-9.9%
EMR SellEMERSON ELEC CO$54,405,000
-7.8%
1,043,035
-3.9%
1.10%
-7.1%
GVA SellGRANITE CONSTR INC$52,866,000
-30.6%
1,160,625
-27.2%
1.07%
-30.0%
OXY SellOCCIDENTAL PETE CORP DEL$51,353,000
-0.9%
679,630
-10.3%
1.04%0.0%
ABBV SellABBVIE INC$48,562,000
+0.3%
784,395
-7.5%
0.98%
+1.1%
WMT SellWAL-MART STORES INC$48,030,000
-10.2%
657,765
-15.7%
0.97%
-9.4%
IBKC SellIBERIABANK CORP$46,414,000
+9.2%
777,068
-6.2%
0.94%
+10.2%
OLN SellOLIN CORP$45,890,000
+19.4%
1,847,429
-16.5%
0.93%
+20.5%
FNB SellFNB CORP PA$45,168,000
-9.3%
3,601,886
-5.9%
0.92%
-8.5%
KBR SellKBR INC$44,917,000
-16.4%
3,392,510
-2.2%
0.91%
-15.7%
F SellFORD MTR CO DEL$43,943,000
-11.9%
3,495,855
-5.4%
0.89%
-11.3%
MRO SellMARATHON OIL CORP$42,244,000
-1.2%
2,814,369
-26.7%
0.86%
-0.5%
ANDE SellANDERSONS INC$42,071,000
+1.2%
1,183,777
-10.6%
0.85%
+2.0%
STJ SellST JUDE MED INC$41,850,000
-46.8%
536,540
-62.5%
0.85%
-46.3%
IBM SellINTERNATIONAL BUSINESS MACHS$41,171,000
-6.4%
271,254
-6.6%
0.83%
-5.7%
T SellAT&T INC$39,164,000
-4.4%
906,375
-13.4%
0.79%
-3.5%
QCOM SellQUALCOMM INC$38,520,000
-2.4%
719,052
-6.9%
0.78%
-1.5%
R SellRYDER SYS INC$38,085,000
-19.5%
622,920
-14.7%
0.77%
-18.8%
NBR SellNABORS INDUSTRIES LTD$37,628,000
-8.9%
3,744,086
-16.6%
0.76%
-8.2%
NUE SellNUCOR CORP$37,511,000
-11.7%
759,169
-15.5%
0.76%
-11.0%
COP SellCONOCOPHILLIPS$36,571,000
+8.0%
838,788
-0.3%
0.74%
+8.8%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$36,165,000
-9.7%
1,223,030
-19.9%
0.73%
-8.9%
MUR SellMURPHY OIL CORP$34,500,000
+19.7%
1,086,608
-5.0%
0.70%
+20.7%
ETN SellEATON CORP PLC$34,351,000
-10.0%
575,100
-5.7%
0.70%
-9.3%
HP SellHELMERICH & PAYNE INC$33,872,000
+12.6%
504,570
-1.5%
0.69%
+13.6%
UMBF SellUMB FINL CORP$33,728,000
-9.2%
633,867
-11.9%
0.68%
-8.4%
UNP SellUNION PAC CORP$33,677,000
+8.1%
385,988
-1.4%
0.68%
+8.9%
NEE SellNEXTERA ENERGY INC$33,653,000
+3.5%
258,075
-6.1%
0.68%
+4.4%
NFG SellNATIONAL FUEL GAS CO N J$33,432,000
+0.5%
587,763
-11.6%
0.68%
+1.3%
HUN SellHUNTSMAN CORP$33,112,000
-5.8%
2,461,826
-6.9%
0.67%
-5.1%
CFR SellCULLEN FROST BANKERS INC$32,798,000
+4.0%
514,645
-10.0%
0.66%
+5.1%
PM SellPHILIP MORRIS INTL INC$32,523,000
-3.9%
319,730
-7.3%
0.66%
-3.1%
MDP SellMEREDITH CORP$32,252,000
-43.8%
621,302
-48.6%
0.65%
-43.3%
IP SellINTL PAPER CO$31,873,000
+0.6%
752,080
-2.6%
0.65%
+1.4%
PCH SellPOTLATCH CORP NEW$31,572,000
-14.9%
925,870
-21.4%
0.64%
-14.2%
NBHC SellNATIONAL BK HLDGS CORPcl a$30,963,000
-6.5%
1,520,773
-6.3%
0.63%
-5.7%
CMP SellCOMPASS MINERALS INTL INC$30,492,000
-23.7%
411,001
-27.1%
0.62%
-23.0%
PB SellPROSPERITY BANCSHARES INC$30,406,000
-19.7%
596,310
-26.9%
0.62%
-18.9%
TKR SellTIMKEN CO$30,316,000
-13.5%
988,785
-5.6%
0.61%
-12.9%
ROK SellROCKWELL AUTOMATION INC$29,951,000
-5.8%
260,850
-6.7%
0.61%
-5.0%
GEF SellGREIF INCcl a$29,232,000
+10.7%
784,320
-2.7%
0.59%
+11.5%
GM SellGENERAL MTRS CO$29,187,000
-14.6%
1,031,350
-5.2%
0.59%
-14.0%
CNP SellCENTERPOINT ENERGY INC$28,985,000
-2.3%
1,207,725
-14.9%
0.59%
-1.5%
STI SellSUNTRUST BKS INC$28,786,000
+4.4%
700,741
-8.3%
0.58%
+5.2%
AJG SellGALLAGHER ARTHUR J & CO$28,699,000
-14.2%
602,929
-19.8%
0.58%
-13.4%
RBC SellREGAL BELOIT CORP$28,674,000
-38.7%
520,881
-29.8%
0.58%
-38.2%
USB SellUS BANCORP DEL$28,586,000
-2.6%
708,794
-2.0%
0.58%
-1.9%
CNS SellCOHEN & STEERS INC$28,503,000
-16.4%
704,811
-19.5%
0.58%
-15.6%
KO SellCOCA COLA CO$28,015,000
-11.8%
618,019
-9.7%
0.57%
-11.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$27,052,000
+5.2%
489,890
-7.7%
0.55%
+6.0%
NWBI SellNORTHWEST BANCSHARES INC MD$27,028,000
+1.8%
1,822,548
-7.2%
0.55%
+2.8%
POL SellPOLYONE CORP$26,794,000
-9.7%
760,337
-22.5%
0.54%
-8.9%
MOS SellMOSAIC CO NEW$26,526,000
-5.8%
1,013,203
-2.9%
0.54%
-4.9%
SYT SellSYNGENTA AGsponsored adr$26,129,000
-12.2%
340,269
-5.3%
0.53%
-11.5%
PNW SellPINNACLE WEST CAP CORP$25,566,000
-5.3%
315,390
-12.3%
0.52%
-4.4%
ADTN SellADTRAN INC$25,200,000
-31.9%
1,351,225
-26.1%
0.51%
-31.2%
BLMN SellBLOOMIN BRANDS INC$23,970,000
-0.6%
1,341,349
-6.2%
0.49%
+0.2%
UTX SellUNITED TECHNOLOGIES CORP$23,932,000
-16.0%
233,370
-18.0%
0.48%
-15.2%
COHU SellCOHU INC$21,413,000
-12.9%
1,973,594
-4.6%
0.43%
-12.1%
AMAT SellAPPLIED MATLS INC$21,345,000
-46.3%
890,472
-52.6%
0.43%
-45.8%
COLB SellCOLUMBIA BKG SYS INC$21,133,000
-8.3%
753,142
-2.2%
0.43%
-7.6%
MSA SellMSA SAFETY INC$20,687,000
-50.0%
393,820
-54.0%
0.42%
-49.6%
CLC SellCLARCOR INC$19,407,000
-36.4%
319,038
-39.6%
0.39%
-35.9%
KRO SellKRONOS WORLDWIDE INC$18,771,000
-13.3%
3,575,496
-5.6%
0.38%
-12.6%
FMBI SellFIRST MIDWEST BANCORP DEL$18,071,000
-9.7%
1,029,097
-7.3%
0.37%
-9.0%
HAYN SellHAYNES INTERNATIONAL INC$16,142,000
-34.7%
503,177
-25.7%
0.33%
-34.2%
PRIM SellPRIMORIS SVCS CORP$15,666,000
-22.6%
827,574
-0.6%
0.32%
-22.1%
FELE SellFRANKLIN ELEC INC$14,380,000
-4.3%
435,111
-6.9%
0.29%
-3.6%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$11,239,000
-40.4%
357,251
-44.7%
0.23%
-39.8%
UBNK SellUNITED FINL BANCORP INC NEW$9,163,000
+2.8%
705,963
-0.3%
0.19%
+3.9%
BOOM SellDYNAMIC MATLS CORP$8,609,000
+3.3%
800,865
-37.8%
0.17%
+3.6%
TCBK SellTRICO BANCSHARES$8,283,000
+7.0%
300,118
-1.8%
0.17%
+8.4%
UVSP SellUNIVEST CORP PA$7,713,000
+7.7%
366,924
-0.0%
0.16%
+8.3%
TROX SellTRONOX LTD$6,667,000
-34.2%
1,511,679
-4.6%
0.14%
-33.5%
MSL SellMIDSOUTH BANCORP INC$6,271,000
+30.3%
624,633
-1.0%
0.13%
+30.9%
SPAR SellSPARTAN MTRS INC$6,134,000
-31.1%
979,829
-56.5%
0.12%
-30.7%
PCBK SellPACIFIC CONTINENTAL CORP$5,396,000
-11.6%
343,445
-9.2%
0.11%
-11.4%
USO SellUNITED STATES OIL FUND LPcall$5,091,000
-5.4%
440,000
-20.7%
0.10%
-4.6%
LDR SellLANDAUER INC$5,055,000
-23.9%
122,803
-38.9%
0.10%
-23.3%
KELYA SellKELLY SVCS INCcl a$4,847,000
-40.0%
255,508
-39.5%
0.10%
-39.5%
UCFC SellUNITED CMNTY FINL CORP OHIO$4,543,000
+3.2%
747,145
-0.3%
0.09%
+4.5%
BANC SellBANC OF CALIFORNIA INC$4,507,000
-31.9%
248,986
-34.2%
0.09%
-31.6%
DGICA SellDONEGAL GROUP INCcl a$4,418,000
-14.6%
267,926
-25.5%
0.09%
-13.5%
HEES SellH & E EQUIPMENT SERVICES INC$3,945,000
-27.6%
207,296
-33.3%
0.08%
-26.6%
BGFV SellBIG 5 SPORTING GOODS CORP$3,791,000
-16.7%
408,926
-0.2%
0.08%
-15.4%
SIFI SellSI FINL GROUP INC MD$3,727,000
-15.6%
281,502
-11.2%
0.08%
-14.6%
ULH SellUNIVERSAL LOGISTICS HLDGS IN$3,302,000
-43.3%
255,998
-27.6%
0.07%
-42.7%
JCS SellCOMMUNICATIONS SYS INC$3,181,000
-5.4%
456,415
-0.3%
0.06%
-5.9%
SYNL SellSYNALLOY CP DEL$2,945,000
-4.4%
384,488
-1.1%
0.06%
-3.2%
MBRG SellMIDDLEBURG FINANCIAL CORP$2,783,000
-50.6%
102,333
-60.7%
0.06%
-50.4%
CHFN SellCHARTER FINL CORP MD$2,632,000
-31.8%
198,174
-30.6%
0.05%
-31.2%
CVLY SellCODORUS VY BANCORP INC$2,261,000
-6.0%
110,984
-6.7%
0.05%
-4.2%
CR SellCRANE CO$2,197,000
-91.9%
38,732
-92.3%
0.04%
-91.8%
ARTNA SellARTESIAN RESOURCES CORPcl a$2,069,000
-18.6%
60,998
-32.9%
0.04%
-17.6%
CEO SellCNOOC LTDsponsored adr$1,641,000
+1.6%
13,160
-4.6%
0.03%
+3.1%
EIG SellEMPLOYERS HOLDINGS INC$1,597,000
-61.6%
55,036
-62.7%
0.03%
-61.4%
FFBC SellFIRST FINL BANCORP OH$1,352,000
-92.0%
69,521
-92.6%
0.03%
-92.1%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$1,247,000
-13.8%
132,077
-21.6%
0.02%
-13.8%
BAP SellCREDICORP LTD$1,049,000
-14.1%
6,800
-27.0%
0.02%
-16.0%
TPL SellTEXAS PAC LD TRsub ctf prop i t$1,002,000
-8.2%
5,944
-20.7%
0.02%
-9.1%
KT SellKT CORPsponsored adr$817,000
-73.3%
57,260
-74.9%
0.02%
-72.6%
TECH SellBIO TECHNE CORP$720,000
-32.1%
6,389
-43.1%
0.02%
-28.6%
PKE SellPARK ELECTROCHEMICAL CORP$736,000
-59.3%
50,637
-55.2%
0.02%
-58.3%
NFX SellNEWFIELD EXPL CO$698,000
+31.2%
15,800
-1.2%
0.01%
+27.3%
GSTCQ SellGASTAR EXPL INC NEW$542,000
-50.1%
492,500
-50.1%
0.01%
-50.0%
PMD SellPSYCHEMEDICS CORP$501,000
-53.3%
36,497
-53.2%
0.01%
-54.5%
CPE SellCALLON PETE CO DEL$445,000
-50.8%
39,664
-61.2%
0.01%
-50.0%
SLCA SellU S SILICA HLDGS INC$448,000
-98.9%
13,000
-99.3%
0.01%
-98.9%
CAE SellCAE INC$463,000
-0.6%
38,500
-4.1%
0.01%0.0%
BBG SellBARRETT BILL CORP$356,000
-59.4%
55,776
-60.4%
0.01%
-61.1%
RF SellREGIONS FINL CORP NEW$179,000
-8.7%
21,000
-15.7%
0.00%0.0%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-111,000
-100.0%
-0.00%
SAMG ExitSILVERCREST ASSET MGMT GROUPcl a$0-15,645
-100.0%
-0.00%
VNOM ExitVIPER ENERGY PARTNERS LP$0-11,928
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-4,000
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-11,000
-100.0%
-0.01%
SNR ExitNEW SR INVT GROUP INC$0-37,383
-100.0%
-0.01%
SGBK ExitSTONEGATE BK FT LAUDERDALE F$0-13,063
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-15,000
-100.0%
-0.01%
WLL ExitWHITING PETE CORP NEW$0-57,500
-100.0%
-0.01%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-30,000
-100.0%
-0.01%
HTS ExitHATTERAS FINL CORP$0-45,000
-100.0%
-0.01%
TLRDQ ExitTAILORED BRANDS INC$0-48,501
-100.0%
-0.02%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-106,850
-100.0%
-0.02%
DAC ExitDANAOS CORPORATION$0-235,297
-100.0%
-0.02%
TESO ExitTESCO CORP$0-136,350
-100.0%
-0.02%
BWINB ExitBALDWIN & LYONS INCcl b$0-50,379
-100.0%
-0.02%
CFNL ExitCARDINAL FINL CORP$0-63,296
-100.0%
-0.03%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-8,460
-100.0%
-0.03%
WABC ExitWESTAMERICA BANCORPORATION$0-29,129
-100.0%
-0.03%
BSRR ExitSIERRA BANCORP$0-99,752
-100.0%
-0.04%
TWIN ExitTWIN DISC INC$0-201,700
-100.0%
-0.04%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-228,040
-100.0%
-0.06%
SCHN ExitSCHNITZER STL INDScl a$0-191,813
-100.0%
-0.07%
GIFI ExitGULF ISLAND FABRICATION INC$0-454,128
-100.0%
-0.07%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-154,768
-100.0%
-0.08%
ARCB ExitARCBEST CORP$0-211,468
-100.0%
-0.09%
POWL ExitPOWELL INDS INC$0-194,377
-100.0%
-0.12%
SON ExitSONOCO PRODS CO$0-134,752
-100.0%
-0.13%
TTEK ExitTETRA TECH INC NEW$0-483,294
-100.0%
-0.29%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-1,438,482
-100.0%
-0.34%
ASTE ExitASTEC INDS INC$0-478,465
-100.0%
-0.45%
CHFC ExitCHEMICAL FINL CORP$0-709,205
-100.0%
-0.51%
ANF ExitABERCROMBIE & FITCH COcl a$0-880,972
-100.0%
-0.56%
STLD ExitSTEEL DYNAMICS INC$0-1,260,809
-100.0%
-0.57%
SYMC ExitSYMANTEC CORP$0-1,579,016
-100.0%
-0.58%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-2,436,136
-100.0%
-0.66%
CBT ExitCABOT CORP$0-818,265
-100.0%
-0.80%
COH ExitCOACH INC$0-1,041,533
-100.0%
-0.84%
AXLL ExitAXIALL CORP$0-1,919,619
-100.0%
-0.84%
FMER ExitFIRSTMERIT CORP$0-2,011,407
-100.0%
-0.85%
PTEN ExitPATTERSON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20231.6%
EMERSON ELEC CO42Q3 20231.3%
PHILIP MORRIS INTL INC42Q3 20230.9%
CITIGROUP INC42Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20230.7%
DONEGAL GROUP INC42Q3 20230.2%
OLD NATL BANCORP IND41Q3 20231.0%
NATIONAL BK HLDGS CORP41Q3 20231.0%
TRICO BANCSHARES41Q3 20230.3%
ICICI BK LTD41Q3 20230.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DEPRINCE RACE & ZOLLO INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alpine Income Property Trust, Inc.February 14, 2023452,1673.8%
Spok Holdings, IncSold outFebruary 14, 202300.0%
Pzena Investment Management, Inc.February 14, 2022711,8164.1%
GRAHAM CORPSold outJanuary 25, 202100.0%
CatchMark Timber Trust, Inc.February 03, 20201,836,6813.7%
COOPER TIRE & RUBBER COFebruary 03, 20201,887,3833.7%
PC TEL INCFebruary 03, 2020521,5712.8%
POWELL INDUSTRIES INCFebruary 03, 2020103,5120.9%
PSYCHEMEDICS CORPFebruary 03, 20205,9010.1%
RIVERVIEW BANCORP INCFebruary 03, 2020470,9722.1%

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Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

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