$5.11 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 252 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Buy | DIEBOLD NXDF INC | $71,575,000 | +7.5% | 2,845,915 | +6.0% | 1.40% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $68,074,000 | +7.2% | 578,365 | -6.2% | 1.33% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $66,197,000 | +6.0% | 733,401 | +2.5% | 1.30% | -1.7% |
| AAPL | Buy | APPLE INC | $65,768,000 | +3.4% | 567,848 | +1.0% | 1.29% | -4.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $65,381,000 | +10.5% | 2,628,896 | +5.1% | 1.28% | +2.5% |
| FNB | Sell | FNB CORP PA | $65,114,000 | +22.0% | 4,062,015 | -6.4% | 1.27% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,442,000 | +2.6% | 688,858 | -20.8% | 1.16% | -4.9% |
| BBT | Sell | BB&T CORP | $57,846,000 | +4.2% | 1,230,241 | -16.4% | 1.13% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $56,778,000 | +14.7% | 797,107 | +17.5% | 1.11% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $55,906,000 | -1.0% | 665,939 | -7.3% | 1.09% | -8.2% |
| EMN | Sell | EASTMAN CHEM CO | $55,465,000 | -2.0% | 737,468 | -11.8% | 1.09% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $54,168,000 | +1.3% | 971,631 | -1.0% | 1.06% | -6.1% |
| KBR | Buy | KBR INC | $53,828,000 | +16.0% | 3,225,183 | +5.2% | 1.05% | +7.7% |
| MRK | Buy | MERCK & CO INC | $53,385,000 | +2.4% | 906,832 | +8.6% | 1.04% | -5.0% |
| MUR | Buy | MURPHY OIL CORP | $53,161,000 | +4.9% | 1,707,723 | +2.5% | 1.04% | -2.8% |
| T | Buy | AT&T INC | $51,983,000 | +57.6% | 1,222,267 | +50.5% | 1.02% | +46.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $51,381,000 | -7.1% | 4,491,386 | -1.2% | 1.01% | -13.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $49,720,000 | +35.3% | 902,188 | +8.7% | 0.97% | +25.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,450,000 | +12.9% | 475,204 | -11.4% | 0.97% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $49,321,000 | +4.8% | 983,665 | -9.1% | 0.96% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,908,000 | +3.6% | 426,623 | -1.2% | 0.96% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,169,000 | -2.2% | 1,711,867 | -25.8% | 0.90% | -9.2% |
| TRV | New | TRAVELERS COMPANIES INC | $44,791,000 | – | 365,876 | +100.0% | 0.88% | – |
| ABBV | Buy | ABBVIE INC | $44,621,000 | +4.5% | 712,573 | +5.3% | 0.87% | -3.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $44,348,000 | +0.8% | 566,022 | -5.1% | 0.87% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $42,255,000 | +47.5% | 353,714 | +51.0% | 0.83% | +36.7% |
| KO | Buy | COCA COLA CO | $42,196,000 | +25.9% | 1,017,746 | +28.5% | 0.83% | +16.7% |
| OLN | Sell | OLIN CORP | $42,029,000 | +7.3% | 1,641,130 | -14.0% | 0.82% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,001,000 | +3.8% | 388,648 | -6.8% | 0.82% | -3.7% |
| PX | Buy | PRAXAIR INC | $41,983,000 | +3.9% | 358,251 | +7.1% | 0.82% | -3.6% |
| WMT | Buy | WAL-MART STORES INC | $41,602,000 | +7.0% | 601,875 | +11.6% | 0.81% | -0.9% |
| PNR | Buy | PENTAIR PLC | $41,449,000 | +30.9% | 739,244 | +49.9% | 0.81% | +21.2% |
| R | Sell | RYDER SYS INC | $41,198,000 | +1.9% | 553,435 | -9.7% | 0.81% | -5.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $40,531,000 | +1.1% | 596,484 | -13.0% | 0.79% | -6.3% |
| MGRC | Sell | MCGRATH RENTCORP | $40,417,000 | +5.0% | 1,031,297 | -15.0% | 0.79% | -2.7% |
| HON | New | HONEYWELL INTL INC | $40,330,000 | – | 348,121 | +100.0% | 0.79% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,289,000 | +3.6% | 242,717 | -0.9% | 0.79% | -3.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $40,084,000 | -15.4% | 1,759,606 | -23.5% | 0.78% | -21.5% |
| MS | Sell | MORGAN STANLEY | $40,021,000 | -6.2% | 947,254 | -28.8% | 0.78% | -13.1% |
| IBKC | Sell | IBERIABANK CORP | $39,919,000 | +11.3% | 476,645 | -10.8% | 0.78% | +3.2% |
| FINL | Buy | FINISH LINE INCcl a | $39,659,000 | +3.9% | 2,108,411 | +27.5% | 0.78% | -3.7% |
| TSRA | New | TESSERA HLDG CORP | $39,526,000 | – | 894,248 | +100.0% | 0.77% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $39,354,000 | -1.9% | 2,088,870 | -18.9% | 0.77% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,866,000 | +8.5% | 332,298 | -16.4% | 0.76% | +0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,459,000 | +8.4% | 807,112 | -2.6% | 0.75% | +0.5% |
| ONB | Sell | OLD NATL BANCORP IND | $38,316,000 | -9.1% | 2,111,077 | -29.5% | 0.75% | -15.6% |
| CVS | New | CVS HEALTH CORP | $38,254,000 | – | 484,781 | +100.0% | 0.75% | – |
| ADTN | Sell | ADTRAN INC | $37,890,000 | +9.7% | 1,695,318 | -6.1% | 0.74% | +1.8% |
| PBF | New | PBF ENERGY INCcl a | $37,807,000 | – | 1,356,070 | +100.0% | 0.74% | – |
| INTC | Buy | INTEL CORP | $37,515,000 | +16.8% | 1,034,338 | +21.6% | 0.73% | +8.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $37,313,000 | +22.1% | 1,864,737 | -7.0% | 0.73% | +13.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $37,018,000 | +15.3% | 2,579,659 | +16.3% | 0.72% | +7.1% |
| STJ | Sell | ST JUDE MED INC | $36,972,000 | -0.8% | 461,055 | -1.3% | 0.72% | -7.9% |
| F | Sell | FORD MTR CO DEL | $36,868,000 | -0.9% | 3,039,426 | -1.4% | 0.72% | -8.0% |
| KFY | New | KORN FERRY INTL | $36,670,000 | – | 1,246,018 | +100.0% | 0.72% | – |
| OII | New | OCEANEERING INTL INC | $36,627,000 | – | 1,298,373 | +100.0% | 0.72% | – |
| DK | Sell | DELEK US HLDGS INC | $35,609,000 | -32.6% | 1,479,411 | -51.6% | 0.70% | -37.5% |
| HUN | Sell | HUNTSMAN CORP | $35,595,000 | +9.4% | 1,865,573 | -6.7% | 0.70% | +1.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $35,148,000 | +9.8% | 2,209,169 | -1.8% | 0.69% | +1.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $34,054,000 | +43.9% | 665,375 | +42.2% | 0.67% | +33.2% |
| CAH | Buy | CARDINAL HEALTH INC | $33,804,000 | +25.5% | 469,696 | +35.5% | 0.66% | +16.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $33,715,000 | +7.9% | 382,121 | -12.0% | 0.66% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,694,000 | +10.4% | 368,284 | +17.4% | 0.66% | +2.3% |
| TKR | Sell | TIMKEN CO | $33,578,000 | +2.7% | 845,798 | -9.1% | 0.66% | -4.8% |
| UNP | Sell | UNION PAC CORP | $33,543,000 | -0.8% | 323,527 | -6.7% | 0.66% | -8.1% |
| TILE | Buy | INTERFACE INC | $33,488,000 | +13.1% | 1,805,304 | +1.8% | 0.66% | +4.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $33,428,000 | -8.2% | 637,448 | -8.8% | 0.65% | -14.8% |
| TCF | New | TCF FINL CORP | $33,399,000 | – | 1,704,900 | +100.0% | 0.65% | – |
| TEX | Sell | TEREX CORP NEW | $33,135,000 | +6.3% | 1,050,906 | -14.4% | 0.65% | -1.4% |
| HP | Sell | HELMERICH & PAYNE INC | $32,529,000 | -5.0% | 420,265 | -17.4% | 0.64% | -11.8% |
| New | OM ASSET MGMT PLC | $32,304,000 | – | 2,227,839 | +100.0% | 0.63% | – | |
| POL | Buy | POLYONE CORP | $32,186,000 | +39.8% | 1,004,564 | +47.6% | 0.63% | +29.6% |
| WSBC | Sell | WESBANCO INC | $32,062,000 | +21.0% | 744,585 | -7.6% | 0.63% | +12.3% |
| ETN | Sell | EATON CORP PLC | $31,979,000 | +0.5% | 476,660 | -1.6% | 0.63% | -6.8% |
| CEB | New | CEB INC | $31,759,000 | – | 524,071 | +100.0% | 0.62% | – |
| IP | Sell | INTL PAPER CO | $31,583,000 | +8.7% | 595,235 | -1.7% | 0.62% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,865,000 | -17.8% | 749,340 | -7.2% | 0.60% | -23.8% |
| OXM | Buy | OXFORD INDS INC | $30,543,000 | -10.2% | 507,953 | +1.2% | 0.60% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $30,506,000 | +0.8% | 395,568 | -22.3% | 0.60% | -6.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $30,450,000 | +2.1% | 522,303 | -0.6% | 0.60% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $30,025,000 | +6.9% | 861,799 | -2.5% | 0.59% | -0.8% |
| ITT | New | ITT INC | $30,065,000 | – | 779,488 | +100.0% | 0.59% | – |
| ANDE | Sell | ANDERSONS INC | $29,867,000 | -25.2% | 668,161 | -39.5% | 0.58% | -30.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $29,899,000 | +3.4% | 527,872 | -1.3% | 0.58% | -4.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $29,348,000 | +16.6% | 2,457,932 | -19.0% | 0.57% | +8.1% |
| USB | Sell | US BANCORP DEL | $28,948,000 | +5.2% | 563,510 | -12.2% | 0.57% | -2.4% |
| MTB | Sell | M & T BK CORP | $28,891,000 | +11.9% | 184,691 | -16.9% | 0.56% | +3.7% |
| SHLM | Sell | SCHULMAN A INC | $28,893,000 | +6.0% | 863,764 | -7.7% | 0.56% | -1.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,832,000 | +5.7% | 795,374 | +34.2% | 0.56% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,347,000 | +1.1% | 545,549 | -1.0% | 0.56% | -6.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $28,250,000 | +76.0% | 1,287,016 | +84.7% | 0.55% | +63.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,010,000 | +14.7% | 255,517 | +6.3% | 0.55% | +6.4% |
| PCH | Sell | POTLATCH CORP NEW | $27,928,000 | -15.7% | 670,545 | -21.3% | 0.55% | -21.9% |
| WRK | Sell | WESTROCK CO | $27,919,000 | +3.3% | 549,902 | -1.3% | 0.55% | -4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,885,000 | +4.7% | 1,131,677 | -1.3% | 0.55% | -2.8% |
| MOS | Sell | MOSAIC CO NEW | $27,806,000 | +10.4% | 948,034 | -7.9% | 0.54% | +2.3% |
| MET | Sell | METLIFE INC | $27,800,000 | +3.0% | 515,874 | -15.1% | 0.54% | -4.6% |
| STI | Sell | SUNTRUST BKS INC | $27,515,000 | -5.7% | 501,641 | -24.7% | 0.54% | -12.5% |
| CVA | Buy | COVANTA HLDG CORP | $26,727,000 | +276.9% | 1,713,239 | +271.9% | 0.52% | +248.7% |
| AIR | Sell | AAR CORP | $26,572,000 | -37.9% | 803,989 | -41.2% | 0.52% | -42.4% |
| KLAC | Sell | KLA-TENCOR CORP | $26,314,000 | +2.9% | 334,446 | -8.8% | 0.52% | -4.6% |
| COHU | Sell | COHU INC | $26,160,000 | +12.6% | 1,882,028 | -4.9% | 0.51% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,153,000 | -10.5% | 194,592 | -18.5% | 0.51% | -16.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,318,000 | +5.3% | 465,580 | -3.1% | 0.50% | -2.4% |
| THG | New | HANOVER INS GROUP INC | $24,733,000 | – | 271,763 | +100.0% | 0.48% | – |
| RE | Sell | EVEREST RE GROUP LTD | $24,277,000 | +10.2% | 112,184 | -3.2% | 0.48% | +2.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,204,000 | +11.6% | 310,185 | +8.7% | 0.47% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $24,185,000 | -16.9% | 370,931 | -12.7% | 0.47% | -23.0% |
| HSNI | Sell | HSN INC | $23,763,000 | -31.7% | 692,810 | -20.8% | 0.46% | -36.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,692,000 | -24.9% | 330,061 | -42.6% | 0.46% | -30.3% |
| FLIR | New | FLIR SYS INC | $23,431,000 | – | 647,438 | +100.0% | 0.46% | – |
| HWC | Sell | HANCOCK HLDG CO | $23,386,000 | -22.8% | 542,604 | -41.9% | 0.46% | -28.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $23,372,000 | -2.9% | 609,609 | -15.0% | 0.46% | -10.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $22,918,000 | – | 633,610 | +100.0% | 0.45% | – |
| NUE | Sell | NUCOR CORP | $22,043,000 | -14.4% | 370,343 | -28.9% | 0.43% | -20.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $21,884,000 | +19.2% | 1,325,522 | +12.8% | 0.43% | +10.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $21,014,000 | +39.8% | 488,808 | +20.7% | 0.41% | +29.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $20,770,000 | +21.0% | 823,213 | -7.2% | 0.41% | +12.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $20,190,000 | -9.9% | 319,615 | -24.5% | 0.40% | -16.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $19,649,000 | +24.7% | 521,894 | -11.4% | 0.38% | +15.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,512,000 | -2.0% | 1,082,205 | -6.3% | 0.38% | -9.0% |
| GVA | Sell | GRANITE CONSTR INC | $18,084,000 | -56.0% | 328,808 | -60.2% | 0.35% | -59.2% |
| CNS | Sell | COHEN & STEERS INC | $17,986,000 | -25.6% | 535,306 | -5.3% | 0.35% | -31.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $17,759,000 | -8.4% | 1,082,878 | -31.9% | 0.35% | -14.9% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $16,810,000 | – | 852,847 | +100.0% | 0.33% | – |
| FLO | Sell | FLOWERS FOODS INC | $16,411,000 | -41.8% | 821,762 | -56.0% | 0.32% | -46.1% |
| SYT | Sell | SYNGENTA AGsponsored adr | $16,119,000 | -12.1% | 203,909 | -2.6% | 0.32% | -18.6% |
| MDP | Sell | MEREDITH CORP | $14,266,000 | -4.2% | 241,182 | -15.8% | 0.28% | -11.1% |
| FWRD | New | FORWARD AIR CORP | $13,521,000 | – | 285,364 | +100.0% | 0.26% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $13,264,000 | -34.5% | 735,645 | -42.9% | 0.26% | -39.3% |
| PSTB | Sell | PARK STERLING CORP | $12,578,000 | +31.8% | 1,165,672 | -0.8% | 0.25% | +22.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $12,438,000 | -50.0% | 390,038 | -63.4% | 0.24% | -53.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $12,371,000 | +21.4% | 681,202 | -7.5% | 0.24% | +12.6% |
| ALJ | Sell | ALON USA ENERGY INC | $12,237,000 | +41.0% | 1,075,310 | -0.2% | 0.24% | +30.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $11,949,000 | -4.2% | 1,061,180 | -0.5% | 0.23% | -11.0% |
| ACETQ | New | ACETO CORP | $11,892,000 | – | 541,263 | +100.0% | 0.23% | – |
| CHS | Sell | CHICOS FAS INC | $11,548,000 | +9.1% | 802,488 | -9.8% | 0.23% | +0.9% |
| CCC | Sell | CALGON CARBON CORP | $11,372,000 | +11.3% | 668,924 | -0.7% | 0.22% | +3.2% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $10,467,000 | +45.4% | 360,922 | -4.8% | 0.20% | +34.9% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $10,390,000 | – | 954,131 | +100.0% | 0.20% | – |
| TCBK | Sell | TRICO BANCSHARES | $10,225,000 | +27.3% | 299,137 | -0.3% | 0.20% | +17.6% |
| KFRC | Buy | KFORCE INC | $10,170,000 | +215.3% | 440,247 | +179.7% | 0.20% | +192.6% |
| BMTC | Sell | BRYN MAWR BK CORP | $10,091,000 | +30.8% | 239,399 | -0.7% | 0.20% | +20.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,006,000 | – | 628,112 | +100.0% | 0.20% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,816,000 | -45.0% | 219,702 | -59.7% | 0.19% | -49.1% |
| MTSC | Buy | MTS SYS CORP | $9,605,000 | +39.6% | 169,395 | +13.4% | 0.19% | +29.7% |
| BFIN | Sell | BANKFINANCIAL CORP | $9,256,000 | +15.6% | 624,586 | -0.9% | 0.18% | +7.1% |
| MSL | Buy | MIDSOUTH BANCORP INC | $8,579,000 | +31.0% | 630,793 | +0.1% | 0.17% | +21.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $8,260,000 | +7.1% | 470,384 | -21.0% | 0.16% | -0.6% |
| LBYYQ | Buy | LIBBEY INC | $8,091,000 | +17.7% | 415,767 | +7.9% | 0.16% | +9.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $7,821,000 | +36.0% | 874,812 | +8.2% | 0.15% | +26.4% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $7,835,000 | +8.9% | 602,659 | +3.9% | 0.15% | +0.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,766,000 | +31.7% | 239,259 | -0.2% | 0.15% | +21.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,742,000 | -11.9% | 453,572 | -29.8% | 0.15% | -18.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $7,659,000 | +29.5% | 350,534 | -0.3% | 0.15% | +20.0% |
| STFC | Buy | STATE AUTO FINL CORP | $7,679,000 | +18.2% | 286,405 | +5.0% | 0.15% | +9.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $7,339,000 | +181.1% | 660,555 | +94.8% | 0.14% | +161.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,324,000 | +22.3% | 337,494 | -5.2% | 0.14% | +13.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,979,000 | +41.5% | 362,551 | +9.8% | 0.14% | +31.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $6,936,000 | +21.9% | 432,136 | +8.5% | 0.14% | +13.3% |
| HFBC | Buy | HOPFED BANCORP INC | $6,939,000 | +28.7% | 515,553 | +7.1% | 0.14% | +19.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $6,697,000 | +381.5% | 956,752 | +270.1% | 0.13% | +351.7% |
| GHM | Buy | GRAHAM CORP | $6,537,000 | +17.8% | 295,144 | +1.6% | 0.13% | +9.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,542,000 | +1.1% | 281,363 | -27.1% | 0.13% | -6.6% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $6,412,000 | – | 286,261 | +100.0% | 0.12% | – |
| HWKN | Buy | HAWKINS INC | $6,328,000 | +55.8% | 117,291 | +25.1% | 0.12% | +44.2% |
| UVV | New | UNIVERSAL CORP VA | $6,188,000 | – | 97,066 | +100.0% | 0.12% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,129,000 | +27.1% | 875,619 | +38.5% | 0.12% | +17.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,075,000 | – | 275,241 | +100.0% | 0.12% | – |
| HURC | Buy | HURCO COMPANIES INC | $5,895,000 | +32.8% | 178,086 | +12.6% | 0.12% | +22.3% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,805,000 | -2.3% | 1,507,717 | -11.7% | 0.11% | -8.8% |
| LYTS | Buy | LSI INDS INC | $5,787,000 | +739.9% | 594,198 | +868.5% | 0.11% | +653.3% |
| TROX | Sell | TRONOX LTD | $5,619,000 | -44.0% | 545,037 | -49.1% | 0.11% | -48.1% |
| WNR | Sell | WESTERN REFNG INC | $5,592,000 | -89.2% | 147,736 | -92.4% | 0.11% | -90.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,449,000 | +137.9% | 90,836 | +110.6% | 0.11% | +122.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,395,000 | -4.2% | 826,183 | +5.6% | 0.11% | -10.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,278,000 | +14.3% | 122,744 | -17.0% | 0.10% | +5.1% |
| SYNL | Buy | SYNALLOY CP DEL | $5,259,000 | +20.8% | 480,298 | +5.0% | 0.10% | +12.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,018,000 | +23.7% | 125,532 | -0.2% | 0.10% | +14.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,829,000 | +11.7% | 121,780 | +10.7% | 0.10% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,813,000 | -5.9% | 167,412 | +0.1% | 0.09% | -13.0% |
| UVSP | Sell | UNIVEST CORP PA | $4,724,000 | -39.2% | 152,882 | -54.1% | 0.09% | -43.9% |
| BWINB | New | BALDWIN & LYONS INCcl b | $4,697,000 | – | 186,381 | +100.0% | 0.09% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,671,000 | +8.3% | 267,214 | -0.2% | 0.09% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,255,000 | -33.9% | 292,050 | -39.2% | 0.08% | -39.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $4,236,000 | +15.8% | 275,075 | -0.7% | 0.08% | +7.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $4,219,000 | +17.9% | 199,932 | -20.6% | 0.08% | +9.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $3,910,000 | – | 62,133 | +100.0% | 0.08% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,866,000 | +34.0% | 123,499 | +15.0% | 0.08% | +24.6% |
| BANX | Sell | STONECASTLE FINL CORP | $3,197,000 | -0.2% | 171,071 | -0.3% | 0.06% | -7.4% |
| BOOM | New | DMC GLOBAL INC | $3,125,000 | – | 197,135 | +100.0% | 0.06% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,875,000 | -11.7% | 165,708 | -11.1% | 0.06% | -18.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,460,000 | +19.4% | 28,990 | +31.2% | 0.05% | +9.1% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $2,247,000 | – | 240,293 | +100.0% | 0.04% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,273,000 | +23.9% | 79,463 | -5.2% | 0.04% | +12.8% |
| REI | Buy | RING ENERGY INC | $1,977,000 | +31.2% | 152,212 | +10.6% | 0.04% | +21.9% |
| HBNC | Buy | HORIZON BANCORP IND | $1,994,000 | +38.6% | 71,198 | +45.4% | 0.04% | +30.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,841,000 | -40.4% | 55,612 | -56.8% | 0.04% | -44.6% |
| RBC | REGAL BELOIT CORP | $1,774,000 | +16.4% | 25,615 | 0.0% | 0.04% | +9.4% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,632,000 | +18.6% | 5,500 | -4.3% | 0.03% | +10.3% |
| OA | Buy | ORBITAL ATK INC | $1,655,000 | +15.3% | 18,860 | +0.1% | 0.03% | +6.7% |
| JBL | Sell | JABIL CIRCUIT INC | $1,516,000 | -95.3% | 64,065 | -95.7% | 0.03% | -95.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,521,000 | -96.3% | 39,144 | -96.3% | 0.03% | -96.5% |
| JCS | Sell | COMMUNICATIONS SYS INC | $1,516,000 | -19.6% | 327,344 | -17.4% | 0.03% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $1,549,000 | -80.5% | 89,470 | -82.2% | 0.03% | -82.1% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $1,525,000 | -70.3% | 130,100 | -72.3% | 0.03% | -72.2% |
| LMNR | Sell | LIMONEIRA CO | $1,506,000 | -23.5% | 70,024 | -32.8% | 0.03% | -31.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $1,447,000 | -48.4% | 41,633 | -58.0% | 0.03% | -52.5% |
| CUZ | New | COUSINS PPTYS INC | $1,361,000 | – | 159,891 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,320,000 | +25.7% | 132,400 | +32.4% | 0.03% | +18.2% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,289,000 | +123.0% | 831,584 | +21.5% | 0.02% | +108.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,294,000 | -95.7% | 41,440 | -96.1% | 0.02% | -96.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,205,000 | +29.6% | 90,070 | +40.1% | 0.02% | +20.0% |
| GHL | Sell | GREENHILL & CO INC | $1,244,000 | +4.4% | 44,900 | -11.2% | 0.02% | -4.0% |
| BBG | Buy | BARRETT BILL CORP | $1,213,000 | +26.1% | 173,500 | +0.3% | 0.02% | +20.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,202,000 | -5.0% | 33,650 | -24.4% | 0.02% | -11.1% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $1,198,000 | +139.1% | 114,662 | +84.2% | 0.02% | +109.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,057,000 | -73.5% | 34,219 | -72.5% | 0.02% | -75.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,069,000 | -11.9% | 8,620 | -10.2% | 0.02% | -19.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,006,000 | – | 4,200 | +100.0% | 0.02% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $979,000 | +17.8% | 83,000 | -15.3% | 0.02% | +5.6% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $984,000 | -43.5% | 30,806 | -49.5% | 0.02% | -48.6% |
| HNI | Sell | HNI CORP | $949,000 | -91.4% | 16,972 | -93.9% | 0.02% | -91.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $930,000 | – | 90,480 | +100.0% | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $945,000 | – | 6,570 | +100.0% | 0.02% | – |
| BAP | CREDICORP LTD | $925,000 | +3.7% | 5,860 | 0.0% | 0.02% | -5.3% | |
| C | Buy | CITIGROUP INC | $862,000 | +52.0% | 14,500 | +20.8% | 0.02% | +41.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $848,000 | -8.9% | 11,130 | +10.1% | 0.02% | -15.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $849,000 | +86.2% | 37,000 | +72.1% | 0.02% | +70.0% |
| WLL | New | WHITING PETE CORP NEW | $793,000 | – | 66,000 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $608,000 | -97.7% | 27,500 | -98.4% | 0.01% | -97.8% |
| ECR | Buy | ECLIPSE RES CORP | $622,000 | +22.4% | 233,100 | +50.9% | 0.01% | +9.1% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $555,000 | – | 27,115 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $567,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $581,000 | – | 4,000 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $535,000 | – | 13,000 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $511,000 | -49.2% | 14,500 | -51.7% | 0.01% | -52.4% |
| WFTIQ | New | WEATHERFORD INTL PLC | $474,000 | – | 95,000 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $387,000 | +4.0% | 54,500 | +4.8% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $415,000 | -58.4% | 27,000 | -57.5% | 0.01% | -61.9% |
| NWL | Buy | NEWELL BRANDS INC | $424,000 | -5.4% | 9,500 | +11.8% | 0.01% | -11.1% |
| TECH | BIO TECHNE CORP | $395,000 | -6.0% | 3,839 | 0.0% | 0.01% | -11.1% | |
| FTK | Sell | FLOTEK INDS INC DEL | $357,000 | -36.7% | 38,000 | -2.0% | 0.01% | -41.7% |
| PDS | New | PRECISION DRILLING CORP | $382,000 | – | 70,000 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $335,000 | – | 50,000 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $328,000 | – | 5,000 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $326,000 | – | 65,000 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $299,000 | – | 3,407 | +100.0% | 0.01% | – |
| PACE | New | PACE HLDGS CORPcl a | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $221,000 | – | 34,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $176,000 | – | 13,500 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -29,500 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -20,846 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -12,037 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -15,800 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -20,270 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -29,621 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -57,260 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -70,367 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -92,520 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -105,044 | -100.0% | -0.04% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -138,135 | -100.0% | -0.04% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -58,573 | -100.0% | -0.04% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -465,953 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -928,010 | -100.0% | -0.15% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -293,287 | -100.0% | -0.16% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -555,546 | -100.0% | -0.35% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -629,951 | -100.0% | -0.52% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -277,839 | -100.0% | -0.54% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,234,843 | -100.0% | -0.57% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -768,916 | -100.0% | -0.62% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -605,412 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.