$4.85 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 255 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $82,949,000 | +15.9% | 2,701,929 | -5.1% | 1.71% | +22.1% |
| FNB | Sell | FNB CORP PA | $60,091,000 | -7.7% | 4,041,099 | -0.5% | 1.24% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $59,754,000 | -12.2% | 556,526 | -3.8% | 1.23% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $59,655,000 | -9.9% | 727,409 | -0.8% | 1.23% | -5.2% |
| KBR | Buy | KBR INC | $57,414,000 | +6.7% | 3,819,948 | +18.4% | 1.18% | +12.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,925,000 | -1.5% | 882,647 | +10.7% | 1.15% | +3.8% |
| EMN | Sell | EASTMAN CHEM CO | $54,936,000 | -1.0% | 679,905 | -7.8% | 1.13% | +4.2% |
| XPER | New | XPERI CORP | $53,932,000 | – | 1,588,557 | +100.0% | 1.11% | – |
| MRK | Sell | MERCK & CO INC | $52,900,000 | -0.9% | 832,553 | -8.2% | 1.09% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $51,841,000 | -7.3% | 663,772 | -0.3% | 1.07% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $51,516,000 | -4.9% | 860,610 | -11.4% | 1.06% | +0.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $51,501,000 | -21.2% | 1,939,767 | -26.2% | 1.06% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,332,000 | -13.6% | 584,384 | -15.2% | 1.06% | -9.0% |
| MUR | Buy | MURPHY OIL CORP | $50,203,000 | -5.6% | 1,755,969 | +2.8% | 1.04% | -0.5% |
| BBT | Sell | BB&T CORP | $49,515,000 | -14.4% | 1,107,728 | -10.0% | 1.02% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,060,000 | +0.3% | 457,222 | +7.2% | 1.01% | +5.6% |
| ITT | Buy | ITT INC | $48,992,000 | +63.0% | 1,194,346 | +53.2% | 1.01% | +71.8% |
| COP | Sell | CONOCOPHILLIPS | $47,462,000 | -3.8% | 951,713 | -3.2% | 0.98% | +1.3% |
| T | Sell | AT&T INC | $46,914,000 | -9.8% | 1,129,095 | -7.6% | 0.97% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $45,401,000 | -8.2% | 425,583 | -10.4% | 0.94% | -3.3% |
| IBKC | Buy | IBERIABANK CORP | $44,694,000 | +12.0% | 565,032 | +18.5% | 0.92% | +17.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $43,852,000 | -11.8% | 787,858 | -12.7% | 0.90% | -7.1% |
| ABBV | Sell | ABBVIE INC | $42,831,000 | -4.0% | 657,313 | -7.8% | 0.88% | +1.1% |
| R | Buy | RYDER SYS INC | $42,744,000 | +3.8% | 566,597 | +2.4% | 0.88% | +9.3% |
| KFY | Buy | KORN FERRY INTL | $42,710,000 | +16.5% | 1,356,298 | +8.9% | 0.88% | +22.6% |
| INTC | Buy | INTEL CORP | $42,612,000 | +13.6% | 1,181,375 | +14.2% | 0.88% | +19.6% |
| PNR | Sell | PENTAIR PLC | $42,517,000 | +2.6% | 677,231 | -8.4% | 0.88% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $42,282,000 | -5.6% | 350,774 | -4.1% | 0.87% | -0.7% |
| MYCC | Sell | CLUBCORP HLDGS INC | $41,358,000 | +11.7% | 2,576,807 | -0.1% | 0.85% | +17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $41,295,000 | -2.3% | 321,688 | -9.1% | 0.85% | +2.9% |
| WMT | Sell | WAL-MART STORES INC | $41,018,000 | -1.4% | 569,068 | -5.5% | 0.84% | +3.8% |
| KO | Sell | COCA COLA CO | $39,987,000 | -5.2% | 942,202 | -7.4% | 0.82% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $39,801,000 | -1.3% | 318,738 | -8.4% | 0.82% | +3.9% |
| MC | New | MOELIS & COcl a | $39,733,000 | – | 1,032,013 | +100.0% | 0.82% | – |
| PX | Sell | PRAXAIR INC | $39,146,000 | -6.8% | 330,066 | -7.9% | 0.81% | -1.8% |
| ABT | New | ABBOTT LABS | $39,128,000 | – | 881,071 | +100.0% | 0.81% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,769,000 | -3.8% | 222,630 | -8.3% | 0.80% | +1.3% |
| DK | Buy | DELEK US HLDGS INC | $37,756,000 | +6.0% | 1,555,648 | +5.2% | 0.78% | +11.6% |
| CAH | Sell | CARDINAL HEALTH INC | $37,632,000 | +11.3% | 461,460 | -1.8% | 0.78% | +17.2% |
| CVS | Sell | CVS HEALTH CORP | $37,330,000 | -2.4% | 475,546 | -1.9% | 0.77% | +2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,419,000 | -5.3% | 757,617 | -6.1% | 0.75% | -0.3% |
| MLHR | New | MILLER HERMAN INC | $36,396,000 | – | 1,153,593 | +100.0% | 0.75% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $36,383,000 | -21.2% | 1,432,384 | -16.3% | 0.75% | -17.0% |
| MGRC | Buy | MCGRATH RENTCORP | $36,044,000 | -10.8% | 1,073,688 | +4.1% | 0.74% | -6.1% |
| FLIR | Buy | FLIR SYS INC | $35,253,000 | +50.5% | 971,700 | +50.1% | 0.73% | +58.4% |
| NBR | New | NABORS INDUSTRIES LTD | $35,002,000 | – | 2,678,072 | +100.0% | 0.72% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $34,442,000 | +1.1% | 580,215 | -12.8% | 0.71% | +6.6% |
| BMS | New | BEMIS INC | $34,340,000 | – | 702,834 | +100.0% | 0.71% | – |
| ONB | Sell | OLD NATL BANCORP IND | $34,268,000 | -10.6% | 1,975,128 | -6.4% | 0.71% | -5.9% |
| POL | Sell | POLYONE CORP | $34,054,000 | +5.8% | 998,932 | -0.6% | 0.70% | +11.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,905,000 | -13.8% | 1,817,008 | -13.0% | 0.70% | -9.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,890,000 | -16.4% | 410,636 | -31.2% | 0.70% | -12.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $33,505,000 | +46.2% | 898,268 | +41.8% | 0.69% | +53.9% |
| PCH | Buy | POTLATCH CORP NEW | $33,315,000 | +19.3% | 729,002 | +8.7% | 0.69% | +25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,158,000 | +7.4% | 787,219 | +5.1% | 0.68% | +13.1% |
| F | Sell | FORD MTR CO DEL | $32,695,000 | -11.3% | 2,808,855 | -7.6% | 0.67% | -6.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $32,688,000 | -26.3% | 481,762 | -14.9% | 0.67% | -22.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $32,555,000 | -12.8% | 1,759,706 | -5.6% | 0.67% | -8.1% |
| TILE | Sell | INTERFACE INC | $32,540,000 | -2.8% | 1,708,142 | -5.4% | 0.67% | +2.4% |
| HP | Buy | HELMERICH & PAYNE INC | $32,340,000 | -0.6% | 485,807 | +15.6% | 0.67% | +4.7% |
| ETN | Sell | EATON CORP PLC | $32,092,000 | +0.4% | 432,796 | -9.2% | 0.66% | +5.6% |
| Sell | OM ASSET MGMT PLC | $31,804,000 | -1.5% | 2,103,457 | -5.6% | 0.66% | +3.6% | |
| UNP | Sell | UNION PAC CORP | $31,615,000 | -5.7% | 298,480 | -7.7% | 0.65% | -0.6% |
| HUN | Sell | HUNTSMAN CORP | $31,159,000 | -12.5% | 1,269,704 | -31.9% | 0.64% | -7.9% |
| TKR | Sell | TIMKEN CO | $30,958,000 | -7.8% | 684,909 | -19.0% | 0.64% | -2.9% |
| IP | Buy | INTL PAPER CO | $30,824,000 | -2.4% | 607,008 | +2.0% | 0.64% | +2.8% |
| SHLM | Buy | SCHULMAN A INC | $30,315,000 | +4.9% | 963,914 | +11.6% | 0.62% | +10.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,931,000 | -41.7% | 2,175,189 | -51.6% | 0.62% | -38.7% |
| SJM | New | SMUCKER J M CO | $29,075,000 | – | 221,811 | +100.0% | 0.60% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $29,074,000 | -2.8% | 487,656 | -7.6% | 0.60% | +2.4% |
| HSNI | Buy | HSN INC | $28,721,000 | +20.9% | 774,154 | +11.7% | 0.59% | +27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,653,000 | -26.3% | 238,295 | -28.3% | 0.59% | -22.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $28,400,000 | -19.2% | 2,032,951 | -8.0% | 0.58% | -15.0% |
| JNJ | New | JOHNSON & JOHNSON | $27,852,000 | – | 223,620 | +100.0% | 0.57% | – |
| VFC | New | V F CORP | $27,385,000 | – | 498,186 | +100.0% | 0.56% | – |
| UMBF | Sell | UMB FINL CORP | $27,221,000 | -10.8% | 361,455 | -8.6% | 0.56% | -6.0% |
| ADTN | Sell | ADTRAN INC | $27,086,000 | -28.5% | 1,305,345 | -23.0% | 0.56% | -24.8% |
| MET | Sell | METLIFE INC | $27,080,000 | -2.6% | 512,680 | -0.6% | 0.56% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,018,000 | -3.5% | 240,777 | -5.8% | 0.56% | +1.6% |
| TEX | Sell | TEREX CORP NEW | $27,012,000 | -18.5% | 860,268 | -18.1% | 0.56% | -14.2% |
| WSBC | Sell | WESBANCO INC | $26,817,000 | -16.4% | 703,661 | -5.5% | 0.55% | -11.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,510,000 | -4.9% | 961,560 | -15.0% | 0.55% | 0.0% |
| OLN | Sell | OLIN CORP | $26,492,000 | -37.0% | 805,968 | -50.9% | 0.55% | -33.7% |
| WRK | Sell | WESTROCK CO | $26,390,000 | -5.5% | 507,198 | -7.8% | 0.54% | -0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,320,000 | -7.2% | 465,507 | -14.7% | 0.54% | -2.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $26,242,000 | -22.2% | 294,957 | -22.8% | 0.54% | -18.0% |
| CVA | Sell | COVANTA HLDG CORP | $26,177,000 | -2.1% | 1,667,321 | -2.7% | 0.54% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,042,000 | -38.0% | 232,578 | -40.2% | 0.54% | -34.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,053,000 | -14.4% | 443,448 | -15.1% | 0.54% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $25,522,000 | -15.0% | 721,766 | -16.2% | 0.53% | -10.5% |
| AIR | Sell | AAR CORP | $25,544,000 | -3.9% | 759,573 | -5.5% | 0.53% | +1.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $25,102,000 | – | 666,025 | +100.0% | 0.52% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $24,949,000 | -37.8% | 1,074,455 | -38.9% | 0.51% | -34.5% |
| USB | Sell | US BANCORP DEL | $24,397,000 | -15.7% | 473,724 | -15.9% | 0.50% | -11.3% |
| PBF | Sell | PBF ENERGY INCcl a | $24,221,000 | -35.9% | 1,092,506 | -19.4% | 0.50% | -32.6% |
| STI | Sell | SUNTRUST BKS INC | $24,209,000 | -12.0% | 437,769 | -12.7% | 0.50% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,905,000 | -8.6% | 153,525 | -21.1% | 0.49% | -3.7% |
| MS | Sell | MORGAN STANLEY | $23,779,000 | -40.6% | 555,068 | -41.4% | 0.49% | -37.4% |
| COHU | Sell | COHU INC | $23,703,000 | -9.4% | 1,284,028 | -31.8% | 0.49% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,737,000 | -29.6% | 210,246 | -42.9% | 0.49% | -25.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,746,000 | -1.9% | 284,788 | -8.2% | 0.49% | +3.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,695,000 | -16.1% | 948,943 | -26.3% | 0.49% | -11.8% |
| RYN | New | RAYONIER INC | $23,620,000 | – | 833,464 | +100.0% | 0.49% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,632,000 | -6.7% | 448,163 | -3.7% | 0.49% | -1.8% |
| AAPL | Sell | APPLE INC | $23,524,000 | -64.2% | 163,748 | -71.2% | 0.48% | -62.3% |
| ANDE | Sell | ANDERSONS INC | $23,109,000 | -22.6% | 609,749 | -8.7% | 0.48% | -18.6% |
| THG | Sell | HANOVER INS GROUP INC | $23,087,000 | -6.7% | 256,356 | -5.7% | 0.48% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $23,014,000 | -4.8% | 401,357 | +8.2% | 0.47% | +0.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $22,786,000 | -31.8% | 416,715 | -34.6% | 0.47% | -28.1% |
| MOS | Sell | MOSAIC CO NEW | $22,575,000 | -18.8% | 773,634 | -18.4% | 0.46% | -14.5% |
| TCF | Sell | TCF FINL CORP | $22,277,000 | -33.3% | 1,308,843 | -23.2% | 0.46% | -29.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,646,000 | -8.6% | 310,517 | -5.9% | 0.45% | -3.9% |
| RE | Sell | EVEREST RE GROUP LTD | $21,623,000 | -10.9% | 92,482 | -17.6% | 0.45% | -6.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $21,264,000 | +26.5% | 1,230,578 | +44.3% | 0.44% | +33.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $21,134,000 | -26.7% | 658,595 | -17.2% | 0.44% | -22.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $20,086,000 | +2.2% | 510,835 | -2.1% | 0.41% | +7.5% |
| OII | Sell | OCEANEERING INTL INC | $19,858,000 | -45.8% | 733,316 | -43.5% | 0.41% | -43.0% |
| ACETQ | Buy | ACETO CORP | $19,834,000 | +66.8% | 1,254,547 | +131.8% | 0.41% | +75.5% |
| CNS | Sell | COHEN & STEERS INC | $19,710,000 | +9.6% | 493,122 | -7.9% | 0.41% | +15.3% |
| MTB | Sell | M & T BK CORP | $19,364,000 | -33.0% | 125,146 | -32.2% | 0.40% | -29.4% |
| KLAC | Sell | KLA-TENCOR CORP | $19,168,000 | -27.2% | 201,623 | -39.7% | 0.40% | -23.3% |
| MINI | New | MOBILE MINI INC | $18,801,000 | – | 616,410 | +100.0% | 0.39% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $18,530,000 | -8.2% | 241,872 | -24.3% | 0.38% | -3.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $18,368,000 | -11.6% | 775,672 | -5.8% | 0.38% | -6.9% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $18,177,000 | +162.1% | 1,136,063 | +162.9% | 0.38% | +175.7% |
| FWRD | Buy | FORWARD AIR CORP | $17,947,000 | +32.7% | 377,273 | +32.2% | 0.37% | +39.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $17,179,000 | +43.8% | 1,491,195 | +40.5% | 0.35% | +51.3% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $17,056,000 | +64.2% | 1,402,622 | +47.0% | 0.35% | +73.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $16,680,000 | -20.6% | 437,576 | -10.5% | 0.34% | -16.3% |
| HLS | New | HEALTHSOUTH CORP | $16,129,000 | – | 376,762 | +100.0% | 0.33% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $16,036,000 | -0.5% | 181,198 | -11.1% | 0.33% | +4.8% |
| GVA | Sell | GRANITE CONSTR INC | $15,754,000 | -12.9% | 313,892 | -4.5% | 0.32% | -8.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,733,000 | -11.4% | 1,005,276 | -7.2% | 0.32% | -6.9% |
| FLO | Sell | FLOWERS FOODS INC | $15,025,000 | -8.4% | 774,077 | -5.8% | 0.31% | -3.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $14,630,000 | -33.1% | 901,411 | -32.0% | 0.30% | -29.4% |
| PSTB | Sell | PARK STERLING CORP | $14,186,000 | +12.8% | 1,152,423 | -1.1% | 0.29% | +18.7% |
| OXM | Sell | OXFORD INDS INC | $13,742,000 | -55.0% | 240,000 | -52.8% | 0.28% | -52.7% |
| CMC | New | COMMERCIAL METALS CO | $13,580,000 | – | 709,905 | +100.0% | 0.28% | – |
| KFRC | Buy | KFORCE INC | $13,265,000 | +30.4% | 558,525 | +26.9% | 0.27% | +37.2% |
| ALJ | Sell | ALON USA ENERGY INC | $12,963,000 | +5.9% | 1,063,452 | -1.1% | 0.27% | +11.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,494,000 | +334.6% | 603,593 | +264.3% | 0.26% | +358.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $11,463,000 | -7.3% | 673,898 | -1.1% | 0.24% | -2.5% |
| CCC | Buy | CALGON CARBON CORP | $11,213,000 | -1.4% | 768,012 | +14.8% | 0.23% | +3.6% |
| TCBK | Sell | TRICO BANCSHARES | $10,511,000 | +2.8% | 295,838 | -1.1% | 0.22% | +8.5% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,583,000 | +11.7% | 626,364 | -0.7% | 0.20% | +17.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $9,540,000 | -28.1% | 566,500 | -23.0% | 0.20% | -24.2% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $9,492,000 | +21.1% | 604,608 | +0.3% | 0.20% | +28.1% |
| MTSC | Sell | MTS SYS CORP | $9,222,000 | -4.0% | 167,528 | -1.1% | 0.19% | +1.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $8,997,000 | -10.8% | 227,760 | -4.9% | 0.18% | -6.1% |
| BFIN | Sell | BANKFINANCIAL CORP | $8,972,000 | -3.1% | 617,882 | -1.1% | 0.18% | +2.2% |
| HWC | Sell | HANCOCK HLDG CO | $8,541,000 | -63.5% | 187,510 | -65.4% | 0.18% | -61.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,085,000 | +106.8% | 144,818 | +133.1% | 0.17% | +116.9% |
| LYTS | Buy | LSI INDS INC | $8,032,000 | +38.8% | 796,028 | +34.0% | 0.17% | +46.9% |
| HURC | Buy | HURCO COMPANIES INC | $7,954,000 | +34.9% | 255,766 | +43.6% | 0.16% | +42.6% |
| BNCL | New | BENEFICIAL BANCORP INC | $7,958,000 | – | 497,391 | +100.0% | 0.16% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $7,938,000 | +29.5% | 1,280,390 | +46.2% | 0.16% | +36.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,914,000 | -24.4% | 302,655 | -16.1% | 0.16% | -20.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,909,000 | -19.4% | 202,848 | -7.7% | 0.16% | -15.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $7,741,000 | +15.6% | 1,082,621 | +13.2% | 0.16% | +22.1% |
| SNHY | Buy | SUN HYDRAULICS CORP | $7,494,000 | +49.3% | 207,546 | +65.3% | 0.15% | +57.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,482,000 | -3.7% | 236,321 | -1.2% | 0.15% | +1.3% |
| STFC | Sell | STATE AUTO FINL CORP | $7,429,000 | -3.3% | 270,623 | -5.5% | 0.15% | +2.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $7,376,000 | -5.7% | 884,380 | +1.1% | 0.15% | -0.7% |
| HFBC | Sell | HOPFED BANCORP INC | $7,299,000 | +5.2% | 509,868 | -1.1% | 0.15% | +10.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $7,083,000 | -7.5% | 289,095 | -17.5% | 0.15% | -2.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,909,000 | -5.7% | 333,770 | -1.1% | 0.14% | -0.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,510,000 | -66.6% | 329,970 | -69.5% | 0.13% | -64.9% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $6,403,000 | -12.8% | 650,667 | -1.5% | 0.13% | -8.3% |
| GHM | Sell | GRAHAM CORP | $6,372,000 | -2.5% | 277,053 | -6.1% | 0.13% | +2.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $6,347,000 | -1.0% | 283,963 | -0.8% | 0.13% | +4.8% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $6,057,000 | +29.0% | 247,739 | +32.9% | 0.12% | +35.9% |
| SYNL | Buy | SYNALLOY CP DEL | $5,907,000 | +12.3% | 482,186 | +0.4% | 0.12% | +18.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,881,000 | -15.7% | 351,133 | -3.1% | 0.12% | -11.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,599,000 | +2.8% | 104,835 | +15.4% | 0.12% | +7.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,406,000 | -11.0% | 226,206 | -17.8% | 0.11% | -6.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,147,000 | -2.5% | 121,389 | -1.1% | 0.11% | +2.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,945,000 | -40.1% | 299,679 | -36.3% | 0.10% | -37.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,916,000 | +1.8% | 131,623 | +8.1% | 0.10% | +6.3% |
| TS | Buy | TENARIS S Asponsored adr | $4,895,000 | +307.2% | 143,380 | +326.1% | 0.10% | +320.8% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,656,000 | -0.3% | 264,267 | -1.1% | 0.10% | +5.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $4,350,000 | -81.4% | 107,915 | -82.3% | 0.09% | -80.3% |
| IBN | New | ICICI BK LTDadr | $4,204,000 | – | 488,890 | +100.0% | 0.09% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,102,000 | -24.0% | 817,072 | -1.1% | 0.08% | -19.8% |
| LBYYQ | Sell | LIBBEY INC | $4,132,000 | -48.9% | 283,435 | -31.8% | 0.08% | -46.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,012,000 | -5.7% | 288,828 | -1.1% | 0.08% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $3,916,000 | -17.1% | 151,195 | -1.1% | 0.08% | -12.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $3,822,000 | -9.8% | 272,039 | -1.1% | 0.08% | -4.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,606,000 | -14.5% | 181,219 | -9.4% | 0.07% | -10.8% |
| GSM | New | FERROGLOBE PLC | $3,547,000 | – | 343,403 | +100.0% | 0.07% | – |
| WEYS | Sell | WEYCO GROUP INC | $3,430,000 | -11.3% | 122,138 | -1.1% | 0.07% | -6.6% |
| BANX | Sell | STONECASTLE FINL CORP | $3,391,000 | +6.1% | 168,199 | -1.7% | 0.07% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,286,000 | -31.7% | 100,062 | -40.2% | 0.07% | -27.7% |
| HWKN | Sell | HAWKINS INC | $3,124,000 | -50.6% | 63,749 | -45.6% | 0.06% | -48.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,975,000 | – | 74,630 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $2,545,000 | – | 623,675 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,532,000 | +2.9% | 29,520 | +1.8% | 0.05% | +8.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,495,000 | +11.0% | 237,644 | -1.1% | 0.05% | +15.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,185,000 | +104.4% | 18,240 | +111.6% | 0.04% | +114.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,036,000 | -10.4% | 78,584 | -1.1% | 0.04% | -4.5% |
| REI | Buy | RING ENERGY INC | $1,898,000 | -4.0% | 175,418 | +15.2% | 0.04% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,916,000 | +25.6% | 180,100 | +38.4% | 0.04% | +30.0% |
| HBNC | Sell | HORIZON BANCORP IND | $1,846,000 | -7.4% | 70,412 | -1.1% | 0.04% | -2.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,755,000 | -1.1% | 23,195 | -9.4% | 0.04% | +2.9% |
| OA | Sell | ORBITAL ATK INC | $1,697,000 | +2.5% | 17,320 | -8.2% | 0.04% | +9.4% |
| EC | New | ECOPETROL S Asponsored ads | $1,669,000 | – | 179,130 | +100.0% | 0.03% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,499,000 | -18.6% | 54,998 | -1.1% | 0.03% | -13.9% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,495,000 | +169.4% | 69,913 | +157.8% | 0.03% | +181.8% |
| NLY | ANNALY CAP MGMT INCput | $1,471,000 | +11.4% | 132,400 | 0.0% | 0.03% | +15.4% | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,426,000 | +10.6% | 925,984 | +11.4% | 0.03% | +16.0% |
| MRO | Sell | MARATHON OIL CORP | $1,398,000 | -9.7% | 88,510 | -1.1% | 0.03% | -3.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,379,000 | -78.9% | 56,224 | -80.0% | 0.03% | -78.1% |
| CHS | Sell | CHICOS FAS INC | $1,367,000 | -88.2% | 96,284 | -88.0% | 0.03% | -87.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,350,000 | -17.3% | 4,827 | -12.2% | 0.03% | -12.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,322,000 | +9.7% | 89,020 | -1.2% | 0.03% | +12.5% |
| TX | New | TERNIUM SAspon adr | $1,294,000 | – | 49,530 | +100.0% | 0.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,308,000 | -3.9% | 158,181 | -1.1% | 0.03% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,302,000 | +4.7% | 44,420 | -1.1% | 0.03% | +12.5% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,277,000 | – | 88,955 | +100.0% | 0.03% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,159,000 | -10.4% | 35,000 | -15.5% | 0.02% | -4.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,103,000 | -27.2% | 38,155 | -40.4% | 0.02% | -23.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,044,000 | – | 58,154 | +100.0% | 0.02% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,063,000 | -30.1% | 23,964 | -38.8% | 0.02% | -26.7% |
| C | Buy | CITIGROUP INC | $1,077,000 | +24.9% | 18,000 | +24.1% | 0.02% | +29.4% |
| BAP | Buy | CREDICORP LTD | $1,022,000 | +10.5% | 6,260 | +6.8% | 0.02% | +16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,032,000 | +11.0% | 85,530 | -5.5% | 0.02% | +16.7% |
| BBG | Buy | BARRETT BILL CORP | $1,042,000 | -14.1% | 229,000 | +32.0% | 0.02% | -12.5% |
| JCS | Sell | COMMUNICATIONS SYS INC | $924,000 | -39.1% | 210,077 | -35.8% | 0.02% | -36.7% |
| FINL | Sell | FINISH LINE INCcl a | $894,000 | -97.7% | 62,815 | -97.0% | 0.02% | -97.7% |
| HNI | Sell | HNI CORP | $774,000 | -18.4% | 16,792 | -1.1% | 0.02% | -15.8% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $766,000 | -21.8% | 104,500 | +25.9% | 0.02% | -15.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $720,000 | +27.0% | 15,000 | +50.0% | 0.02% | +36.4% |
| TECH | Buy | BIO TECHNE CORP | $721,000 | +82.5% | 7,089 | +84.7% | 0.02% | +87.5% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $734,000 | – | 22,000 | +100.0% | 0.02% | – |
| WNR | Sell | WESTERN REFNG INC | $743,000 | -86.7% | 21,200 | -85.7% | 0.02% | -86.2% |
| FTK | Buy | FLOTEK INDS INC DEL | $640,000 | +79.3% | 50,000 | +31.6% | 0.01% | +85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $620,000 | -38.4% | 2,700 | -35.7% | 0.01% | -35.0% |
| CPE | Buy | CALLON PETE CO DEL | $619,000 | +49.2% | 47,000 | +74.1% | 0.01% | +62.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $517,000 | -39.1% | 18,500 | -50.0% | 0.01% | -35.3% |
| WLL | Sell | WHITING PETE CORP NEW | $473,000 | -40.4% | 50,000 | -24.2% | 0.01% | -37.5% |
| NSU | New | NEVSUN RES LTD | $436,000 | – | 170,000 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $455,000 | -11.0% | 14,000 | -3.4% | 0.01% | -10.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $436,000 | – | 12,800 | +100.0% | 0.01% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $364,000 | -32.0% | 9,000 | -30.8% | 0.01% | -20.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $371,000 | – | 25,000 | +100.0% | 0.01% | – |
| TA | TRAVELCENTERS AMER LLC | $332,000 | -14.2% | 54,500 | 0.0% | 0.01% | -12.5% | |
| USCR | Buy | U S CONCRETE INC | $355,000 | +8.2% | 5,500 | +10.0% | 0.01% | +16.7% |
| PDS | PRECISION DRILLING CORP | $330,000 | -13.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $356,000 | +6.3% | 64,600 | +29.2% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $315,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $191,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $183,000 | -43.9% | 45,000 | -30.8% | 0.00% | -33.3% |
| MBI | New | MBIA INC | $216,000 | – | 25,500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $191,000 | – | 11,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $143,000 | – | 13,000 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $144,000 | +17.1% | 10,400 | +4.0% | 0.00% | +50.0% |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,407 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -233,100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -11,130 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,570 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -30,806 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -34,219 | -100.0% | -0.02% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -114,662 | -100.0% | -0.02% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -41,633 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -70,024 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -197,135 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -545,037 | -100.0% | -0.11% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,507,717 | -100.0% | -0.11% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -97,066 | -100.0% | -0.12% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -453,572 | -100.0% | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -628,112 | -100.0% | -0.20% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -390,038 | -100.0% | -0.24% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -241,182 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -370,343 | -100.0% | -0.43% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,457,932 | -100.0% | -0.57% | – |
| CEB | Exit | CEB INC | $0 | – | -524,071 | -100.0% | -0.62% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -461,055 | -100.0% | -0.72% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -894,248 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.