$4.74 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 234 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD INC | $66,572,000 | -12.6% | 2,685,443 | -12.5% | 1.40% | -9.0% |
| AAPL | Sell | APPLE INC | $63,578,000 | +0.2% | 562,392 | -15.3% | 1.34% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $63,485,000 | -9.7% | 616,839 | -8.0% | 1.34% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $62,457,000 | -8.7% | 715,593 | -1.9% | 1.32% | -4.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $59,151,000 | -5.6% | 2,501,116 | -3.5% | 1.25% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,950,000 | -7.2% | 870,247 | -13.4% | 1.22% | -3.3% |
| EMN | Buy | EASTMAN CHEM CO | $56,570,000 | +2.5% | 835,847 | +2.8% | 1.19% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $56,479,000 | -11.0% | 718,199 | -10.5% | 1.19% | -7.3% |
| BBT | Sell | BB&T CORP | $55,508,000 | -8.5% | 1,471,578 | -13.6% | 1.17% | -4.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $55,283,000 | -1.2% | 4,546,317 | -14.2% | 1.17% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $53,497,000 | -1.7% | 981,410 | -5.9% | 1.13% | +2.5% |
| FNB | Buy | FNB CORP PA | $53,373,000 | +18.2% | 4,339,255 | +20.5% | 1.13% | +23.2% |
| DK | Buy | DELEK US HLDGS INC | $52,863,000 | +43.9% | 3,057,411 | +10.0% | 1.12% | +50.0% |
| MRK | Sell | MERCK & CO INC | $52,133,000 | -6.5% | 835,328 | -13.7% | 1.10% | -2.7% |
| WNR | New | WESTERN REFNG INC | $51,616,000 | – | 1,950,709 | +100.0% | 1.09% | – |
| MUR | Buy | MURPHY OIL CORP | $50,668,000 | +46.9% | 1,666,707 | +53.4% | 1.07% | +53.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,482,000 | -3.6% | 678,579 | -0.2% | 1.04% | +0.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $47,354,000 | +202.3% | 2,298,753 | +177.8% | 1.00% | +215.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,203,000 | -7.8% | 431,630 | -9.2% | 1.00% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $47,184,000 | -11.3% | 2,306,181 | -23.8% | 1.00% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $47,054,000 | +28.7% | 1,082,446 | +29.0% | 0.99% | +34.0% |
| KBR | Sell | KBR INC | $46,400,000 | +3.3% | 3,066,783 | -9.6% | 0.98% | +7.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,978,000 | +44.2% | 596,713 | +45.2% | 0.93% | +50.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,792,000 | -7.1% | 536,339 | -18.8% | 0.92% | -3.2% |
| AIR | Buy | AAR CORP | $42,789,000 | +82.9% | 1,366,194 | +36.3% | 0.90% | +90.5% |
| ABBV | Sell | ABBVIE INC | $42,696,000 | -12.1% | 676,958 | -13.7% | 0.90% | -8.4% |
| MS | Sell | MORGAN STANLEY | $42,670,000 | -16.2% | 1,330,933 | -32.1% | 0.90% | -12.6% |
| ONB | Sell | OLD NATL BANCORP IND | $42,129,000 | +5.9% | 2,996,367 | -5.6% | 0.89% | +10.3% |
| GVA | Sell | GRANITE CONSTR INC | $41,133,000 | -22.2% | 826,964 | -28.7% | 0.87% | -19.0% |
| CTB | New | COOPER TIRE & RUBR CO | $40,594,000 | – | 1,067,698 | +100.0% | 0.86% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $40,457,000 | -6.6% | 416,829 | -18.1% | 0.85% | -2.7% |
| R | Sell | RYDER SYS INC | $40,422,000 | +6.1% | 612,914 | -1.6% | 0.85% | +10.5% |
| PX | Sell | PRAXAIR INC | $40,420,000 | -4.0% | 334,517 | -10.7% | 0.85% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $40,119,000 | -7.4% | 2,576,698 | -3.6% | 0.85% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $40,073,000 | +34.8% | 685,352 | +9.0% | 0.85% | +40.5% |
| ANDE | Sell | ANDERSONS INC | $39,954,000 | -5.0% | 1,104,310 | -6.7% | 0.84% | -1.2% |
| OLN | Buy | OLIN CORP | $39,170,000 | -14.6% | 1,908,882 | +3.3% | 0.83% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $38,881,000 | -19.0% | 539,120 | -18.0% | 0.82% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,907,000 | -5.5% | 244,929 | -9.7% | 0.82% | -1.6% |
| MGRC | Sell | MCGRATH RENTCORP | $38,491,000 | -7.2% | 1,213,852 | -10.5% | 0.81% | -3.3% |
| FINL | Sell | FINISH LINE INCcl a | $38,173,000 | -6.5% | 1,653,949 | -18.2% | 0.81% | -2.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $37,555,000 | – | 807,110 | +100.0% | 0.79% | – |
| STJ | Sell | ST JUDE MED INC | $37,253,000 | -11.0% | 467,061 | -12.9% | 0.79% | -7.3% |
| F | Sell | FORD MTR CO DEL | $37,204,000 | -15.3% | 3,082,315 | -11.8% | 0.78% | -11.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,755,000 | -5.4% | 830,061 | +1.1% | 0.78% | -1.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $36,400,000 | +1.1% | 698,921 | -15.3% | 0.77% | +5.3% |
| IBKC | Sell | IBERIABANK CORP | $35,859,000 | -22.7% | 534,256 | -31.2% | 0.76% | -19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,823,000 | -7.1% | 397,632 | -16.0% | 0.76% | -3.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $35,481,000 | – | 828,602 | +100.0% | 0.75% | – |
| HSNI | Buy | HSN INC | $34,795,000 | +25.0% | 874,235 | +53.6% | 0.73% | +30.1% |
| ADTN | Buy | ADTRAN INC | $34,552,000 | +37.1% | 1,805,201 | +33.6% | 0.73% | +42.7% |
| HP | Buy | HELMERICH & PAYNE INC | $34,227,000 | +1.0% | 508,570 | +0.8% | 0.72% | +5.2% |
| OXM | Sell | OXFORD INDS INC | $33,995,000 | +14.3% | 502,137 | -4.4% | 0.72% | +19.3% |
| OSK | Sell | OSHKOSH CORP | $33,903,000 | -12.4% | 605,412 | -25.3% | 0.72% | -8.7% |
| UNP | Sell | UNION PAC CORP | $33,813,000 | +0.4% | 346,698 | -10.2% | 0.71% | +4.7% |
| KO | Buy | COCA COLA CO | $33,527,000 | +19.7% | 792,220 | +28.2% | 0.71% | +24.6% |
| PCH | Sell | POTLATCH CORP NEW | $33,147,000 | +5.0% | 852,325 | -7.9% | 0.70% | +9.4% |
| T | Sell | AT&T INC | $32,976,000 | -15.8% | 812,014 | -10.4% | 0.70% | -12.3% |
| TKR | Sell | TIMKEN CO | $32,688,000 | +7.8% | 930,234 | -5.9% | 0.69% | +12.4% |
| HUN | Sell | HUNTSMAN CORP | $32,528,000 | -1.8% | 1,999,264 | -18.8% | 0.69% | +2.4% |
| JBL | Sell | JABIL CIRCUIT INC | $32,283,000 | -33.6% | 1,479,520 | -43.8% | 0.68% | -30.9% |
| INTC | Sell | INTEL CORP | $32,114,000 | -37.0% | 850,713 | -45.2% | 0.68% | -34.3% |
| MYCC | Buy | CLUBCORP HLDGS INC | $32,092,000 | +16.2% | 2,217,802 | +4.4% | 0.68% | +20.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,017,000 | -6.5% | 2,249,959 | -1.5% | 0.68% | -2.6% |
| ETN | Sell | EATON CORP PLC | $31,825,000 | -7.4% | 484,320 | -15.8% | 0.67% | -3.4% |
| PNR | Sell | PENTAIR PLC | $31,671,000 | -4.3% | 493,014 | -13.2% | 0.67% | -0.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $31,549,000 | +3.8% | 574,767 | -3.6% | 0.67% | +8.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $31,233,000 | -4.8% | 434,147 | -15.6% | 0.66% | -0.9% |
| TEX | New | TEREX CORP NEW | $31,182,000 | – | 1,227,163 | +100.0% | 0.66% | – |
| FHN | New | FIRST HORIZON NATL CORP | $30,548,000 | – | 2,005,766 | +100.0% | 0.64% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $30,507,000 | -6.2% | 313,790 | -1.9% | 0.64% | -2.3% |
| UMBF | Sell | UMB FINL CORP | $30,260,000 | -10.3% | 508,992 | -19.7% | 0.64% | -6.4% |
| HWC | Sell | HANCOCK HLDG CO | $30,290,000 | -22.4% | 934,008 | -37.6% | 0.64% | -19.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $30,194,000 | -16.5% | 1,065,034 | -12.9% | 0.64% | -13.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $29,811,000 | – | 525,393 | +100.0% | 0.63% | – |
| TILE | Sell | INTERFACE INC | $29,611,000 | +7.9% | 1,774,186 | -1.4% | 0.62% | +12.4% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $29,557,000 | – | 768,916 | +100.0% | 0.62% | – |
| STI | Sell | SUNTRUST BKS INC | $29,174,000 | +1.3% | 666,084 | -4.9% | 0.62% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,205,000 | -2.5% | 238,720 | -8.5% | 0.62% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $29,102,000 | -24.4% | 424,840 | -40.9% | 0.61% | -21.4% |
| IP | Sell | INTL PAPER CO | $29,046,000 | -8.9% | 605,386 | -19.5% | 0.61% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $28,917,000 | -13.5% | 534,815 | -9.0% | 0.61% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $28,646,000 | -14.9% | 234,187 | -9.3% | 0.60% | -11.3% |
| FLO | Sell | FLOWERS FOODS INC | $28,208,000 | -54.4% | 1,865,585 | -43.5% | 0.60% | -52.6% |
| GM | Sell | GENERAL MTRS CO | $28,078,000 | -3.8% | 883,801 | -14.3% | 0.59% | +0.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,035,000 | -2.3% | 551,109 | -8.6% | 0.59% | +1.7% |
| USB | Sell | US BANCORP DEL | $27,517,000 | -3.7% | 641,574 | -9.5% | 0.58% | +0.3% |
| SHLM | Sell | SCHULMAN A INC | $27,265,000 | +12.5% | 936,290 | -5.6% | 0.58% | +17.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,271,000 | -4.1% | 592,724 | +4.7% | 0.58% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $27,176,000 | -27.8% | 2,234,843 | -40.3% | 0.57% | -24.7% |
| WRK | Sell | WESTROCK CO | $27,018,000 | -6.5% | 557,305 | -25.0% | 0.57% | -2.7% |
| MET | Sell | METLIFE INC | $26,982,000 | -6.2% | 607,296 | -15.9% | 0.57% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $26,934,000 | +313.4% | 346,640 | +315.0% | 0.57% | +331.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,637,000 | -8.1% | 1,146,654 | -5.1% | 0.56% | -4.3% |
| WSBC | Sell | WESBANCO INC | $26,502,000 | -6.4% | 806,034 | -11.6% | 0.56% | -2.6% |
| BAC | Buy | BANK AMER CORP | $26,169,000 | +248.4% | 1,672,158 | +195.4% | 0.55% | +263.2% |
| MTB | Sell | M & T BK CORP | $25,811,000 | -10.3% | 222,320 | -8.6% | 0.54% | -6.5% |
| NUE | Sell | NUCOR CORP | $25,748,000 | -31.4% | 520,695 | -31.4% | 0.54% | -28.4% |
| KLAC | New | KLA-TENCOR CORP | $25,563,000 | – | 366,701 | +100.0% | 0.54% | – |
| HRS | Sell | HARRIS CORP DEL | $25,453,000 | -14.5% | 277,839 | -22.2% | 0.54% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $25,183,000 | -5.1% | 1,029,554 | +1.6% | 0.53% | -1.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $25,166,000 | +34.1% | 3,035,682 | -15.1% | 0.53% | +39.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $24,892,000 | -19.6% | 1,065,132 | -30.0% | 0.52% | -16.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $24,543,000 | -45.4% | 629,951 | -43.6% | 0.52% | -43.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,413,000 | +2.0% | 240,283 | +3.0% | 0.52% | +6.2% |
| CNS | Sell | COHEN & STEERS INC | $24,169,000 | -15.2% | 565,365 | -19.8% | 0.51% | -11.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $24,073,000 | +391.4% | 716,896 | +395.9% | 0.51% | +413.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,052,000 | -11.1% | 480,370 | -1.9% | 0.51% | -7.3% |
| SLGN | New | SILGAN HOLDINGS INC | $23,666,000 | – | 467,793 | +100.0% | 0.50% | – |
| COHU | Buy | COHU INC | $23,230,000 | +8.5% | 1,978,739 | +0.3% | 0.49% | +12.9% |
| POL | Sell | POLYONE CORP | $23,017,000 | -14.1% | 680,765 | -10.5% | 0.49% | -10.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,399,000 | -13.4% | 423,339 | -30.7% | 0.47% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $22,026,000 | -0.1% | 115,944 | -4.0% | 0.46% | +4.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,690,000 | -15.2% | 285,430 | -9.5% | 0.46% | -11.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $20,257,000 | -25.1% | 1,289,408 | -29.3% | 0.43% | -21.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,916,000 | -16.9% | 1,155,213 | -13.9% | 0.42% | -13.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $19,385,000 | +5.3% | 1,590,246 | -4.7% | 0.41% | +9.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $18,338,000 | -29.8% | 209,339 | -38.5% | 0.39% | -26.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $18,355,000 | -30.1% | 1,175,128 | -24.8% | 0.39% | -27.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,849,000 | -15.5% | 545,495 | -27.6% | 0.38% | -11.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $17,165,000 | -5.0% | 886,619 | -13.8% | 0.36% | -1.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $16,416,000 | -19.1% | 555,546 | -13.4% | 0.35% | -15.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,049,000 | -47.1% | 696,885 | -53.4% | 0.34% | -44.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $15,763,000 | -7.1% | 589,288 | -13.5% | 0.33% | -3.2% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $15,032,000 | -6.9% | 405,076 | -19.5% | 0.32% | -3.1% |
| MDP | Sell | MEREDITH CORP | $14,895,000 | -53.8% | 286,504 | -53.9% | 0.31% | -52.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,471,000 | +1.5% | 1,066,784 | +6.1% | 0.26% | +5.6% |
| HNI | Sell | HNI CORP | $11,044,000 | -26.2% | 277,488 | -13.7% | 0.23% | -23.1% |
| CHS | Sell | CHICOS FAS INC | $10,588,000 | -64.8% | 889,722 | -68.3% | 0.22% | -63.3% |
| CCC | New | CALGON CARBON CORP | $10,222,000 | – | 673,806 | +100.0% | 0.22% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $10,192,000 | +11.2% | 736,440 | +4.3% | 0.22% | +15.6% |
| TROX | Sell | TRONOX LTD | $10,042,000 | +50.6% | 1,071,755 | -29.1% | 0.21% | +57.0% |
| PSTB | Sell | PARK STERLING CORP | $9,543,000 | +13.7% | 1,175,206 | -0.8% | 0.20% | +18.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,788,000 | -0.1% | 645,681 | -17.6% | 0.19% | +4.5% |
| ALJ | Buy | ALON USA ENERGY INC | $8,681,000 | +115.4% | 1,077,080 | +73.1% | 0.18% | +123.2% |
| TCBK | Sell | TRICO BANCSHARES | $8,032,000 | -3.0% | 300,046 | -0.0% | 0.17% | +1.2% |
| BFIN | Sell | BANKFINANCIAL CORP | $8,006,000 | +5.7% | 630,426 | -0.2% | 0.17% | +10.5% |
| MRO | Sell | MARATHON OIL CORP | $7,948,000 | -81.2% | 502,739 | -82.1% | 0.17% | -80.4% |
| UVSP | Sell | UNIVEST CORP PA | $7,776,000 | +0.8% | 332,869 | -9.3% | 0.16% | +5.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,709,000 | +13.7% | 595,757 | +0.0% | 0.16% | +19.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $7,712,000 | +23.5% | 241,078 | +12.7% | 0.16% | +28.3% |
| GPRE | Sell | GREEN PLAINS INC | $7,684,000 | -78.8% | 293,287 | -84.0% | 0.16% | -78.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $7,197,000 | -10.5% | 579,937 | +0.2% | 0.15% | -6.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,200,000 | +12.1% | 379,160 | -0.1% | 0.15% | +16.9% |
| CVA | New | COVANTA HLDG CORP | $7,091,000 | – | 460,732 | +100.0% | 0.15% | – |
| IBN | Sell | ICICI BK LTDadr | $6,932,000 | -2.1% | 928,010 | -5.9% | 0.15% | +2.1% |
| MTSC | MTS SYS CORP | $6,879,000 | +5.0% | 149,440 | 0.0% | 0.14% | +9.0% | |
| LBYYQ | Buy | LIBBEY INC | $6,875,000 | +23.1% | 385,170 | +9.6% | 0.14% | +28.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $6,551,000 | +4.5% | 629,917 | +0.8% | 0.14% | +8.7% |
| STFC | Buy | STATE AUTO FINL CORP | $6,495,000 | +1173.5% | 272,771 | +1072.9% | 0.14% | +1270.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,472,000 | +64.1% | 386,143 | +86.3% | 0.14% | +71.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,433,000 | -2.5% | 480,077 | -0.0% | 0.14% | +1.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,989,000 | +16.0% | 355,838 | -0.0% | 0.13% | +20.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $5,915,000 | +9.6% | 351,643 | +2.4% | 0.12% | +14.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,898,000 | +44.3% | 239,835 | +27.9% | 0.12% | +50.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $5,941,000 | +130.5% | 1,707,097 | +157.1% | 0.12% | +140.4% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $5,749,000 | +26.5% | 808,528 | +8.2% | 0.12% | +31.5% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $5,689,000 | – | 398,383 | +100.0% | 0.12% | – |
| CDR | New | CEDAR REALTY TRUST INC | $5,631,000 | – | 782,068 | +100.0% | 0.12% | – |
| GHM | Sell | GRAHAM CORP | $5,551,000 | +1.1% | 290,627 | -2.4% | 0.12% | +5.4% |
| HFBC | Sell | HOPFED BANCORP INC | $5,390,000 | -3.4% | 481,233 | -0.1% | 0.11% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,115,000 | +6.6% | 167,222 | -8.6% | 0.11% | +11.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $5,138,000 | +0.9% | 470,100 | +6.8% | 0.11% | +4.9% |
| BOOM | Sell | DYNAMIC MATLS CORP | $4,967,000 | -42.3% | 465,953 | -41.8% | 0.10% | -39.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,931,000 | -9.8% | 330,071 | -10.8% | 0.10% | -6.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $4,823,000 | – | 632,119 | +100.0% | 0.10% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,619,000 | +12.0% | 147,811 | -0.0% | 0.10% | +16.7% |
| HURC | Buy | HURCO COMPANIES INC | $4,440,000 | +8.1% | 158,183 | +7.2% | 0.09% | +13.3% |
| SYNL | Buy | SYNALLOY CP DEL | $4,352,000 | +47.8% | 457,639 | +19.0% | 0.09% | +53.3% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,325,000 | +3.9% | 109,988 | +1.7% | 0.09% | +8.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,315,000 | -2.3% | 267,862 | -0.0% | 0.09% | +1.1% |
| HWKN | HAWKINS INC | $4,062,000 | -0.2% | 93,735 | 0.0% | 0.09% | +4.9% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,057,000 | +12.4% | 125,722 | +3.4% | 0.09% | +17.8% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,988,000 | -26.9% | 124,574 | -34.0% | 0.08% | -23.6% |
| SIFI | Sell | SI FINL GROUP INC MD | $3,657,000 | -1.9% | 277,034 | -1.6% | 0.08% | +1.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,577,000 | +2.6% | 251,756 | -8.2% | 0.08% | +7.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,255,000 | -27.8% | 186,418 | -25.1% | 0.07% | -24.2% |
| KFRC | New | KFORCE INC | $3,225,000 | – | 157,382 | +100.0% | 0.07% | – |
| BANX | Sell | STONECASTLE FINL CORP | $3,205,000 | +1.8% | 171,643 | -0.0% | 0.07% | +6.2% |
| FNLC | FIRST BANCORP INC ME | $3,088,000 | +11.3% | 128,845 | 0.0% | 0.06% | +16.1% | |
| WEYS | Buy | WEYCO GROUP INC | $2,886,000 | -2.7% | 107,412 | +0.7% | 0.06% | +1.7% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,803,000 | +0.7% | 99,109 | -3.2% | 0.06% | +5.4% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,611,000 | +22.2% | 339,102 | +20.8% | 0.06% | +27.9% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $2,290,000 | – | 43,122 | +100.0% | 0.05% | – |
| PHI | New | PLDT INCsponsored adr | $2,089,000 | – | 58,573 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,061,000 | +17.8% | 22,090 | +13.8% | 0.04% | +25.7% |
| LMNR | Buy | LIMONEIRA CO | $1,968,000 | +8.4% | 104,127 | +1.0% | 0.04% | +13.5% |
| JCS | Sell | COMMUNICATIONS SYS INC | $1,886,000 | -40.7% | 396,188 | -13.2% | 0.04% | -37.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,834,000 | -18.9% | 83,830 | -24.5% | 0.04% | -15.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,854,000 | -43.9% | 138,135 | -46.0% | 0.04% | -41.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,841,000 | +114.1% | 105,044 | +103.6% | 0.04% | +129.4% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $1,741,000 | -15.9% | 60,998 | 0.0% | 0.04% | -11.9% | |
| RBC | Sell | REGAL BELOIT CORP | $1,524,000 | -94.7% | 25,615 | -95.1% | 0.03% | -94.5% |
| REI | Sell | RING ENERGY INC | $1,507,000 | +17.7% | 137,606 | -5.2% | 0.03% | +23.1% |
| HBNC | Sell | HORIZON BANCORP IND | $1,439,000 | +10.5% | 48,970 | -5.5% | 0.03% | +15.4% |
| OA | New | ORBITAL ATK INC | $1,436,000 | – | 18,840 | +100.0% | 0.03% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,391,000 | – | 258,492 | +100.0% | 0.03% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,376,000 | +37.3% | 5,750 | -3.3% | 0.03% | +45.0% |
| TS | New | TENARIS S Asponsored adr | $1,265,000 | – | 44,530 | +100.0% | 0.03% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,214,000 | -26.0% | 9,600 | -27.1% | 0.03% | -21.2% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,192,000 | -54.7% | 92,520 | -53.3% | 0.02% | -52.8% |
| GHL | Sell | GREENHILL & CO INC | $1,192,000 | -93.1% | 50,560 | -95.3% | 0.02% | -92.8% |
| NLY | ANNALY CAP MGMT INCput | $1,050,000 | -5.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $997,000 | +124.0% | 63,500 | +60.1% | 0.02% | +133.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,005,000 | +16.5% | 30,000 | -5.9% | 0.02% | +23.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $931,000 | -10.3% | 10,110 | -9.9% | 0.02% | -4.8% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $930,000 | – | 64,280 | +100.0% | 0.02% | – |
| BBG | Buy | BARRETT BILL CORP | $962,000 | +170.2% | 173,000 | +210.2% | 0.02% | +185.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $958,000 | -74.7% | 70,367 | -82.8% | 0.02% | -74.0% |
| KT | KT CORPsponsored adr | $919,000 | +12.5% | 57,260 | 0.0% | 0.02% | +11.8% | |
| BAP | Sell | CREDICORP LTD | $892,000 | -15.0% | 5,860 | -13.8% | 0.02% | -9.5% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $831,000 | – | 98,000 | +100.0% | 0.02% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $793,000 | +13.0% | 29,621 | +4.2% | 0.02% | +21.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $701,000 | +40.8% | 13,500 | +22.7% | 0.02% | +50.0% |
| LYTS | New | LSI INDS INC | $689,000 | – | 61,353 | +100.0% | 0.02% | – |
| NFX | NEWFIELD EXPL CO | $687,000 | -1.6% | 15,800 | 0.0% | 0.02% | +7.1% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $693,000 | +6.8% | 20,270 | -11.1% | 0.02% | +15.4% |
| C | Sell | CITIGROUP INC | $567,000 | -10.8% | 12,000 | -20.0% | 0.01% | -7.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $564,000 | +11.5% | 38,795 | +1.3% | 0.01% | +20.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $578,000 | +6.6% | 684,225 | +38.9% | 0.01% | +9.1% |
| ECR | New | ECLIPSE RES CORP | $508,000 | – | 154,500 | +100.0% | 0.01% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $501,000 | +20.1% | 62,258 | +12.8% | 0.01% | +37.5% |
| SJW | Sell | SJW CORP | $526,000 | -90.5% | 12,037 | -91.5% | 0.01% | -90.3% |
| ZION | Buy | ZIONS BANCORPORATION | $527,000 | +31.1% | 17,000 | +6.2% | 0.01% | +37.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $455,000 | -66.3% | 20,846 | -70.0% | 0.01% | -63.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $456,000 | +15.4% | 21,500 | -15.7% | 0.01% | +25.0% |
| TECH | Sell | BIO TECHNE CORP | $420,000 | -41.7% | 3,839 | -39.9% | 0.01% | -40.0% |
| NWL | Buy | NEWELL BRANDS INC | $448,000 | +23.1% | 8,500 | +13.3% | 0.01% | +28.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $372,000 | +14.1% | 52,000 | +30.0% | 0.01% | +14.3% |
| GRSH | New | GORES HLDGS INCcl a | $319,000 | – | 29,500 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $245,000 | – | 6,500 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $166,000 | – | 13,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -52,689 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -42,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,717 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -36,497 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -50,637 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -55,363 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -132,077 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -83,430 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -55,036 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -38,732 | -100.0% | -0.04% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -64,363 | -100.0% | -0.06% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -255,508 | -100.0% | -0.10% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -122,803 | -100.0% | -0.10% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -979,829 | -100.0% | -0.12% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -357,251 | -100.0% | -0.23% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -435,111 | -100.0% | -0.29% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -319,038 | -100.0% | -0.39% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -393,820 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -890,472 | -100.0% | -0.43% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -784,320 | -100.0% | -0.59% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,895,848 | -100.0% | -0.61% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -2,659,029 | -100.0% | -0.90% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,252,634 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.