$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XPER | New | XPERI CORP | $53,932,000 | – | 1,588,557 | +100.0% | 1.11% | – |
| MUR | Buy | MURPHY OIL CORP | $50,203,000 | -5.6% | 1,755,969 | +2.8% | 1.04% | -0.5% |
| 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% |
| IBKC | Buy | IBERIABANK CORP | $44,694,000 | +12.0% | 565,032 | +18.5% | 0.92% | +17.9% |
| 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% |
| MC | New | MOELIS & COcl a | $39,733,000 | – | 1,032,013 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABS | $39,128,000 | – | 881,071 | +100.0% | 0.81% | – |
| DK | Buy | DELEK US HLDGS INC | $37,756,000 | +6.0% | 1,555,648 | +5.2% | 0.78% | +11.6% |
| MLHR | New | MILLER HERMAN INC | $36,396,000 | – | 1,153,593 | +100.0% | 0.75% | – |
| 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% | – |
| BMS | New | BEMIS INC | $34,340,000 | – | 702,834 | +100.0% | 0.71% | – |
| 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% |
| HP | Buy | HELMERICH & PAYNE INC | $32,340,000 | -0.6% | 485,807 | +15.6% | 0.67% | +4.7% |
| 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% |
| SJM | New | SMUCKER J M CO | $29,075,000 | – | 221,811 | +100.0% | 0.60% | – |
| HSNI | Buy | HSN INC | $28,721,000 | +20.9% | 774,154 | +11.7% | 0.59% | +27.3% |
| 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% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $25,102,000 | – | 666,025 | +100.0% | 0.52% | – |
| RYN | New | RAYONIER INC | $23,620,000 | – | 833,464 | +100.0% | 0.49% | – |
| QCOM | Buy | QUALCOMM INC | $23,014,000 | -4.8% | 401,357 | +8.2% | 0.47% | +0.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $21,264,000 | +26.5% | 1,230,578 | +44.3% | 0.44% | +33.1% |
| ACETQ | Buy | ACETO CORP | $19,834,000 | +66.8% | 1,254,547 | +131.8% | 0.41% | +75.5% |
| MINI | New | MOBILE MINI INC | $18,801,000 | – | 616,410 | +100.0% | 0.39% | – |
| 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% |
| HLS | New | HEALTHSOUTH CORP | $16,129,000 | – | 376,762 | +100.0% | 0.33% | – |
| 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% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,494,000 | +334.6% | 603,593 | +264.3% | 0.26% | +358.9% |
| CCC | Buy | CALGON CARBON CORP | $11,213,000 | -1.4% | 768,012 | +14.8% | 0.23% | +3.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $9,492,000 | +21.1% | 604,608 | +0.3% | 0.20% | +28.1% |
| 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% |
| 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% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $7,376,000 | -5.7% | 884,380 | +1.1% | 0.15% | -0.7% |
| 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% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,599,000 | +2.8% | 104,835 | +15.4% | 0.12% | +7.5% |
| 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% |
| IBN | New | ICICI BK LTDadr | $4,204,000 | – | 488,890 | +100.0% | 0.09% | – |
| GSM | New | FERROGLOBE PLC | $3,547,000 | – | 343,403 | +100.0% | 0.07% | – |
| 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% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,185,000 | +104.4% | 18,240 | +111.6% | 0.04% | +114.3% |
| 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% |
| EC | New | ECOPETROL S Asponsored ads | $1,669,000 | – | 179,130 | +100.0% | 0.03% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,495,000 | +169.4% | 69,913 | +157.8% | 0.03% | +181.8% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,426,000 | +10.6% | 925,984 | +11.4% | 0.03% | +16.0% |
| TX | New | TERNIUM SAspon adr | $1,294,000 | – | 49,530 | +100.0% | 0.03% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,277,000 | – | 88,955 | +100.0% | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,044,000 | – | 58,154 | +100.0% | 0.02% | – |
| 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% |
| BBG | Buy | BARRETT BILL CORP | $1,042,000 | -14.1% | 229,000 | +32.0% | 0.02% | -12.5% |
| 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% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $640,000 | +79.3% | 50,000 | +31.6% | 0.01% | +85.7% |
| CPE | Buy | CALLON PETE CO DEL | $619,000 | +49.2% | 47,000 | +74.1% | 0.01% | +62.5% |
| NSU | New | NEVSUN RES LTD | $436,000 | – | 170,000 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $436,000 | – | 12,800 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $371,000 | – | 25,000 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $355,000 | +8.2% | 5,500 | +10.0% | 0.01% | +16.7% |
| 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% | – |
| 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% |
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.