$4.87 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 252 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBD | Buy | DIEBOLD NXDF INC | $78,260,000 | -5.7% | 2,794,986 | +3.4% | 1.61% | -6.1% |
OUT | Buy | OUTFRONT MEDIA INC | $68,911,000 | +33.8% | 2,980,580 | +53.7% | 1.41% | +33.3% |
XPER | Buy | XPERI CORP | $66,217,000 | +22.8% | 2,222,037 | +39.9% | 1.36% | +22.2% |
KBR | Buy | KBR INC | $60,359,000 | +5.1% | 3,965,786 | +3.8% | 1.24% | +4.7% |
XOM | Buy | EXXON MOBIL CORP | $58,949,000 | -1.2% | 730,195 | +0.4% | 1.21% | -1.5% |
CVX | Buy | CHEVRON CORP NEW | $58,357,000 | -2.3% | 559,354 | +0.5% | 1.20% | -2.7% |
FNB | Sell | FNB CORP PA | $57,045,000 | -5.1% | 4,028,568 | -0.3% | 1.17% | -5.4% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,393,000 | -2.7% | 908,519 | +2.9% | 1.12% | -3.2% |
MRK | Buy | MERCK & CO INC | $53,718,000 | +1.5% | 838,169 | +0.7% | 1.10% | +1.1% |
EMR | Buy | EMERSON ELEC CO | $53,498,000 | +3.8% | 897,319 | +4.3% | 1.10% | +3.4% |
IBKC | Buy | IBERIABANK CORP | $53,288,000 | +19.2% | 653,846 | +15.7% | 1.09% | +18.8% |
BBT | Buy | BB&T CORP | $51,612,000 | +4.2% | 1,136,576 | +2.6% | 1.06% | +3.8% |
WFC | Buy | WELLS FARGO CO NEW | $51,248,000 | +16.9% | 924,887 | +17.4% | 1.05% | +16.4% |
JPM | Sell | JPMORGAN CHASE & CO | $51,188,000 | -0.3% | 560,048 | -4.2% | 1.05% | -0.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,736,000 | +3.4% | 458,774 | +0.3% | 1.04% | +3.0% |
R | Buy | RYDER SYS INC | $50,288,000 | +17.6% | 698,641 | +23.3% | 1.03% | +17.1% |
MUR | Buy | MURPHY OIL CORP | $49,699,000 | -1.0% | 1,939,105 | +10.4% | 1.02% | -1.4% |
ITT | Sell | ITT INC | $45,948,000 | -6.2% | 1,143,552 | -4.3% | 0.94% | -6.6% |
T | Buy | AT&T INC | $45,152,000 | -3.8% | 1,196,714 | +6.0% | 0.93% | -4.1% |
NEE | Buy | NEXTERA ENERGY INC | $45,164,000 | +9.4% | 322,302 | +0.2% | 0.93% | +8.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $44,520,000 | +5.3% | 351,854 | +0.3% | 0.91% | +4.9% |
COP | Buy | CONOCOPHILLIPS | $44,321,000 | -6.6% | 1,008,216 | +5.9% | 0.91% | -7.0% |
SLB | Buy | SCHLUMBERGER LTD | $44,057,000 | -15.0% | 669,155 | +0.8% | 0.90% | -15.4% |
ABBV | Sell | ABBVIE INC | $43,816,000 | +2.3% | 604,272 | -8.1% | 0.90% | +1.8% |
PRU | Sell | PRUDENTIAL FINL INC | $43,699,000 | -3.7% | 404,100 | -5.0% | 0.90% | -4.2% |
GE | New | GENERAL ELECTRIC CO | $43,704,000 | – | 1,618,060 | +100.0% | 0.90% | – |
INTC | Buy | INTEL CORP | $43,556,000 | +2.2% | 1,290,930 | +9.3% | 0.89% | +1.8% |
KO | Buy | COCA COLA CO | $42,529,000 | +6.4% | 948,252 | +0.6% | 0.87% | +5.9% |
CVS | Buy | CVS HEALTH CORP | $42,537,000 | +13.9% | 528,674 | +11.2% | 0.87% | +13.5% |
MYCC | Buy | CLUBCORP HLDGS INC | $41,134,000 | -0.5% | 3,140,001 | +21.9% | 0.84% | -0.9% |
FITB | Buy | FIFTH THIRD BANCORP | $40,173,000 | +10.4% | 1,547,509 | +8.0% | 0.82% | +9.9% |
PNR | Sell | PENTAIR PLC | $40,092,000 | -5.7% | 602,526 | -11.0% | 0.82% | -6.1% |
ABT | Sell | ABBOTT LABS | $39,846,000 | +1.8% | 819,712 | -7.0% | 0.82% | +1.5% |
WMT | Sell | WAL-MART STORES INC | $39,401,000 | -3.9% | 520,632 | -8.5% | 0.81% | -4.3% |
MGRC | Buy | MCGRATH RENTCORP | $38,752,000 | +7.5% | 1,119,041 | +4.2% | 0.80% | +7.0% |
CAH | Buy | CARDINAL HEALTH INC | $38,749,000 | +3.0% | 497,292 | +7.8% | 0.80% | +2.4% |
HON | Sell | HONEYWELL INTL INC | $38,217,000 | -4.0% | 286,717 | -10.0% | 0.78% | -4.4% |
CMP | Buy | COMPASS MINERALS INTL INC | $37,877,000 | +15.9% | 580,049 | +20.4% | 0.78% | +15.3% |
PX | Sell | PRAXAIR INC | $37,840,000 | -3.3% | 285,480 | -13.5% | 0.78% | -3.7% |
POL | Sell | POLYONE CORP | $37,446,000 | +10.0% | 966,605 | -3.2% | 0.77% | +9.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,325,000 | +2.5% | 710,014 | -6.3% | 0.77% | +2.0% |
IP | Buy | INTL PAPER CO | $36,969,000 | +19.9% | 653,042 | +7.6% | 0.76% | +19.5% |
CMC | Buy | COMMERCIAL METALS CO | $36,922,000 | +171.9% | 1,900,269 | +167.7% | 0.76% | +170.7% |
DK | Sell | DELEK US HLDGS INC | $36,643,000 | -2.9% | 1,385,897 | -10.9% | 0.75% | -3.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,572,000 | -5.7% | 237,743 | +6.8% | 0.75% | -6.0% |
SHLM | Buy | SCHULMAN A INC | $35,992,000 | +18.7% | 1,124,746 | +16.7% | 0.74% | +18.2% |
EMN | Sell | EASTMAN CHEM CO | $35,739,000 | -34.9% | 425,514 | -37.4% | 0.73% | -35.2% |
BMS | Buy | BEMIS INC | $35,317,000 | +2.8% | 763,621 | +8.6% | 0.72% | +2.4% |
MC | Sell | MOELIS & COcl a | $34,897,000 | -12.2% | 898,239 | -13.0% | 0.72% | -12.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $34,872,000 | +2.9% | 1,908,721 | +5.0% | 0.72% | +2.4% |
KFY | Sell | KORN FERRY INTL | $34,808,000 | -18.5% | 1,008,062 | -25.7% | 0.71% | -18.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $34,507,000 | +4.1% | 795,829 | +1.1% | 0.71% | +3.7% |
FLIR | Buy | FLIR SYS INC | $34,373,000 | -2.5% | 991,707 | +2.1% | 0.70% | -3.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $33,665,000 | +0.5% | 899,408 | +0.1% | 0.69% | 0.0% |
RYN | Buy | RAYONIER INC | $33,070,000 | +40.0% | 1,149,478 | +37.9% | 0.68% | +39.4% |
QCOM | Buy | QUALCOMM INC | $32,983,000 | +43.3% | 597,308 | +48.8% | 0.68% | +42.8% |
UNP | Buy | UNION PAC CORP | $32,795,000 | +3.7% | 301,120 | +0.9% | 0.67% | +3.2% |
HP | Buy | HELMERICH & PAYNE INC | $32,627,000 | +0.9% | 600,415 | +23.6% | 0.67% | +0.4% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $32,598,000 | – | 1,698,711 | +100.0% | 0.67% | – |
GSM | Buy | FERROGLOBE PLC | $32,192,000 | +807.6% | 2,693,853 | +684.5% | 0.66% | +805.5% |
VFC | Buy | V F CORP | $32,108,000 | +17.2% | 557,431 | +11.9% | 0.66% | +16.8% |
Buy | OM ASSET MGMT PLC | $31,928,000 | +0.4% | 2,148,598 | +2.1% | 0.66% | 0.0% | |
F | Buy | FORD MTR CO DEL | $31,767,000 | -2.8% | 2,838,912 | +1.1% | 0.65% | -3.3% |
ONB | Sell | OLD NATL BANCORP IND | $30,313,000 | -11.5% | 1,757,279 | -11.0% | 0.62% | -11.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $30,026,000 | +4.8% | 240,460 | +0.9% | 0.62% | +4.2% |
MET | Buy | METLIFE INC | $29,899,000 | +10.4% | 544,204 | +6.1% | 0.61% | +10.0% |
JNJ | Buy | JOHNSON & JOHNSON | $29,722,000 | +6.7% | 224,672 | +0.5% | 0.61% | +6.3% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $29,595,000 | +1.8% | 529,992 | +8.7% | 0.61% | +1.3% |
FLO | Buy | FLOWERS FOODS INC | $29,579,000 | +96.9% | 1,708,776 | +120.8% | 0.61% | +95.8% |
ETN | Sell | EATON CORP PLC | $29,590,000 | -7.8% | 380,186 | -12.2% | 0.61% | -8.2% |
THG | Buy | HANOVER INS GROUP INC | $29,028,000 | +25.7% | 327,524 | +27.8% | 0.60% | +25.2% |
UMPQ | New | UMPQUA HLDGS CORP | $28,844,000 | – | 1,571,031 | +100.0% | 0.59% | – |
PCH | Sell | POTLATCH CORP NEW | $28,775,000 | -13.6% | 629,642 | -13.6% | 0.59% | -14.0% |
SJM | Buy | SMUCKER J M CO | $28,233,000 | -2.9% | 238,595 | +7.6% | 0.58% | -3.3% |
CVA | Buy | COVANTA HLDG CORP | $27,672,000 | +5.7% | 2,096,392 | +25.7% | 0.57% | +5.4% |
CBT | New | CABOT CORP | $27,643,000 | – | 517,363 | +100.0% | 0.57% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $27,594,000 | +27.5% | 429,543 | +38.3% | 0.57% | +26.9% |
SLGN | Buy | SILGAN HOLDINGS INC | $27,382,000 | -20.5% | 861,600 | +48.5% | 0.56% | -20.8% |
STI | Buy | SUNTRUST BKS INC | $27,320,000 | +12.9% | 481,667 | +10.0% | 0.56% | +12.4% |
UMBF | Sell | UMB FINL CORP | $26,969,000 | -0.9% | 360,255 | -0.3% | 0.55% | -1.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,909,000 | -5.2% | 2,049,395 | +0.8% | 0.55% | -5.6% |
NUE | New | NUCOR CORP | $26,614,000 | – | 459,894 | +100.0% | 0.55% | – |
MINI | Buy | MOBILE MINI INC | $26,502,000 | +41.0% | 887,833 | +44.0% | 0.54% | +40.6% |
BGS | New | B & G FOODS INC NEW | $26,312,000 | – | 739,111 | +100.0% | 0.54% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $26,158,000 | -3.2% | 214,218 | -11.0% | 0.54% | -3.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $25,993,000 | -0.2% | 213,585 | -8.2% | 0.53% | -0.7% |
WABC | Buy | WESTAMERICA BANCORPORATION | $25,838,000 | +219.6% | 461,063 | +218.4% | 0.53% | +217.4% |
CFR | Sell | CULLEN FROST BANKERS INC | $25,763,000 | -1.8% | 274,340 | -7.0% | 0.53% | -2.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $25,668,000 | -2.5% | 448,346 | -3.7% | 0.53% | -2.8% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $25,686,000 | -1.4% | 442,397 | -0.2% | 0.53% | -1.9% |
CSCO | New | CISCO SYS INC | $25,593,000 | – | 817,678 | +100.0% | 0.52% | – |
GM | Buy | GENERAL MTRS CO | $25,409,000 | -0.4% | 727,430 | +0.8% | 0.52% | -1.0% |
PM | Buy | PHILIP MORRIS INTL INC | $24,918,000 | +5.0% | 212,161 | +0.9% | 0.51% | +4.5% |
USB | Buy | US BANCORP DEL | $24,811,000 | +1.7% | 477,873 | +0.9% | 0.51% | +1.2% |
WSBC | Sell | WESBANCO INC | $24,736,000 | -7.8% | 625,592 | -11.1% | 0.51% | -8.1% |
HSNI | Sell | HSN INC | $24,586,000 | -14.4% | 770,711 | -0.4% | 0.50% | -14.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,520,000 | +7.6% | 444,853 | +6.8% | 0.50% | +7.0% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $24,344,000 | +14.5% | 1,227,006 | -0.3% | 0.50% | +14.2% |
TKR | Sell | TIMKEN CO | $24,207,000 | -21.8% | 523,400 | -23.6% | 0.50% | -22.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $23,964,000 | -9.6% | 875,250 | -9.0% | 0.49% | -9.9% |
MS | Sell | MORGAN STANLEY | $23,907,000 | +0.5% | 536,519 | -3.3% | 0.49% | +0.2% |
ANDE | Buy | ANDERSONS INC | $23,313,000 | +0.9% | 682,678 | +12.0% | 0.48% | +0.4% |
MLHR | Sell | MILLER HERMAN INC | $23,145,000 | -36.4% | 761,335 | -34.0% | 0.48% | -36.7% |
HUN | Sell | HUNTSMAN CORP | $22,937,000 | -26.4% | 887,670 | -30.1% | 0.47% | -26.6% |
NBR | Buy | NABORS INDUSTRIES LTD | $22,787,000 | -34.9% | 2,799,399 | +4.5% | 0.47% | -35.1% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $22,824,000 | -23.7% | 1,672,103 | -23.1% | 0.47% | -24.1% |
OLN | Sell | OLIN CORP | $22,623,000 | -14.6% | 747,139 | -7.3% | 0.46% | -15.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,022,000 | +4.2% | 662,902 | +0.7% | 0.45% | +3.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $21,912,000 | -7.3% | 411,958 | -8.1% | 0.45% | -7.6% |
TILE | Sell | INTERFACE INC | $21,685,000 | -33.4% | 1,103,587 | -35.4% | 0.44% | -33.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $21,555,000 | -14.1% | 530,001 | -20.4% | 0.44% | -14.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $21,426,000 | -9.8% | 251,592 | -11.7% | 0.44% | -10.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $21,046,000 | -35.4% | 1,208,139 | -31.3% | 0.43% | -35.6% |
MTB | Buy | M & T BK CORP | $20,491,000 | +5.8% | 126,525 | +1.1% | 0.42% | +5.5% |
FWRD | Sell | FORWARD AIR CORP | $20,101,000 | +12.0% | 377,265 | -0.0% | 0.41% | +11.6% |
TCF | Sell | TCF FINL CORP | $20,078,000 | -9.9% | 1,259,615 | -3.8% | 0.41% | -10.2% |
ACETQ | Buy | ACETO CORP | $19,915,000 | +0.4% | 1,288,994 | +2.7% | 0.41% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $19,588,000 | -42.2% | 221,084 | -46.2% | 0.40% | -42.4% |
PBF | Sell | PBF ENERGY INCcl a | $19,320,000 | -20.2% | 867,905 | -20.6% | 0.40% | -20.4% |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $18,811,000 | +10.3% | 1,470,731 | +4.9% | 0.39% | +9.7% |
SSD | New | SIMPSON MANUFACTURING CO INC | $18,828,000 | – | 430,752 | +100.0% | 0.39% | – |
FRME | Sell | FIRST MERCHANTS CORP | $18,754,000 | -6.6% | 467,210 | -8.5% | 0.38% | -7.0% |
HLS | Sell | HEALTHSOUTH CORP | $18,148,000 | +12.5% | 374,959 | -0.5% | 0.37% | +12.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $18,009,000 | -2.0% | 772,574 | -0.4% | 0.37% | -2.4% |
EDR | New | EDUCATION RLTY TR INC | $17,991,000 | – | 464,292 | +100.0% | 0.37% | – |
MOS | Buy | MOSAIC CO NEW | $17,768,000 | -21.3% | 778,270 | +0.6% | 0.36% | -21.5% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $17,600,000 | – | 208,557 | +100.0% | 0.36% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $17,151,000 | -0.2% | 1,508,471 | +1.2% | 0.35% | -0.6% |
OII | Buy | OCEANEERING INTL INC | $16,800,000 | -15.4% | 735,570 | +0.3% | 0.34% | -15.6% |
RE | Sell | EVEREST RE GROUP LTD | $16,724,000 | -22.7% | 65,689 | -29.0% | 0.34% | -23.1% |
GVA | Buy | GRANITE CONSTR INC | $16,003,000 | +1.6% | 331,746 | +5.7% | 0.33% | +0.9% |
PRIM | Sell | PRIMORIS SVCS CORP | $15,391,000 | -38.3% | 617,133 | -42.6% | 0.32% | -38.5% |
KLAC | Sell | KLA-TENCOR CORP | $14,347,000 | -25.2% | 156,781 | -22.2% | 0.29% | -25.6% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $14,289,000 | -2.3% | 815,132 | -9.6% | 0.29% | -3.0% |
KFRC | Buy | KFORCE INC | $14,027,000 | +5.7% | 715,659 | +28.1% | 0.29% | +5.5% |
BANC | Buy | BANC OF CALIFORNIA INC | $13,174,000 | +5.4% | 612,742 | +1.5% | 0.27% | +5.1% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $12,783,000 | -18.8% | 875,543 | -12.9% | 0.26% | -19.1% |
CNS | Sell | COHEN & STEERS INC | $11,580,000 | -41.2% | 285,645 | -42.1% | 0.24% | -41.4% |
CCC | Sell | CALGON CARBON CORP | $11,562,000 | +3.1% | 765,682 | -0.3% | 0.24% | +2.6% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $11,215,000 | -2.2% | 671,988 | -0.3% | 0.23% | -2.5% |
MOV | New | MOVADO GROUP INC | $10,666,000 | – | 422,414 | +100.0% | 0.22% | – |
TCBK | TRICO BANCSHARES | $10,399,000 | -1.1% | 295,838 | 0.0% | 0.21% | -1.8% | |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $9,940,000 | +25.2% | 1,506,104 | +17.6% | 0.20% | +24.4% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $9,838,000 | +3.6% | 739,716 | +22.3% | 0.20% | +3.1% |
PSTB | Sell | PARK STERLING CORP | $9,779,000 | -31.1% | 823,153 | -28.6% | 0.20% | -31.2% |
STFC | Buy | STATE AUTO FINL CORP | $9,618,000 | +29.5% | 373,787 | +38.1% | 0.20% | +28.8% |
COHU | Sell | COHU INC | $9,252,000 | -61.0% | 587,828 | -54.2% | 0.19% | -61.1% |
BFIN | Sell | BANKFINANCIAL CORP | $9,195,000 | +2.5% | 616,312 | -0.3% | 0.19% | +2.2% |
HURC | Buy | HURCO COMPANIES INC | $9,147,000 | +15.0% | 263,219 | +2.9% | 0.19% | +14.6% |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $9,133,000 | +774.8% | 558,606 | +860.6% | 0.19% | +750.0% |
RVSB | Buy | RIVERVIEW BANCORP INC | $8,994,000 | +16.2% | 1,354,537 | +25.1% | 0.18% | +15.6% |
CDR | Buy | CEDAR REALTY TRUST INC | $8,888,000 | +116.7% | 1,832,679 | +124.3% | 0.18% | +114.1% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,810,000 | -7.7% | 564,405 | -0.4% | 0.18% | -8.1% |
LYTS | Buy | LSI INDS INC | $8,765,000 | +9.1% | 968,555 | +21.7% | 0.18% | +8.4% |
BMTC | Sell | BRYN MAWR BK CORP | $8,550,000 | -5.0% | 201,179 | -11.7% | 0.18% | -5.4% |
BNCL | Buy | BENEFICIAL BANCORP INC | $8,432,000 | +6.0% | 562,116 | +13.0% | 0.17% | +5.5% |
AIR | Sell | AAR CORP | $8,059,000 | -68.5% | 231,849 | -69.5% | 0.16% | -68.6% |
ALJ | Sell | ALON USA ENERGY INC | $7,871,000 | -39.3% | 590,936 | -44.4% | 0.16% | -39.3% |
PEBO | PEOPLES BANCORP INC | $7,593,000 | +1.5% | 236,321 | 0.0% | 0.16% | +1.3% | |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $7,453,000 | +483.6% | 496,871 | +458.6% | 0.15% | +488.5% |
UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $7,357,000 | -0.3% | 885,316 | +0.1% | 0.15% | -0.7% |
HFBC | HOPFED BANCORP INC | $7,308,000 | +0.1% | 509,868 | 0.0% | 0.15% | 0.0% | |
IBCP | INDEPENDENT BANK CORP MICH | $7,259,000 | +5.1% | 333,770 | 0.0% | 0.15% | +4.9% | |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $7,196,000 | +13.4% | 314,936 | +10.9% | 0.15% | +13.0% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,878,000 | +71.4% | 531,112 | +83.9% | 0.14% | +69.9% |
BWINB | Buy | BALDWIN & LYONS INCcl b | $6,603,000 | +9.0% | 269,498 | +8.8% | 0.14% | +8.8% |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $6,594,000 | +3.0% | 649,017 | -0.3% | 0.14% | +2.3% |
MSL | Sell | MIDSOUTH BANCORP INC | $6,453,000 | -32.7% | 549,160 | -12.3% | 0.13% | -33.3% |
OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $6,120,000 | -22.7% | 239,534 | -20.9% | 0.13% | -22.7% |
SNHY | Sell | SUN HYDRAULICS CORP | $5,780,000 | -22.9% | 135,458 | -34.7% | 0.12% | -22.7% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,800,000 | +3.6% | 102,304 | -2.4% | 0.12% | +3.5% |
PKOH | New | PARK OHIO HLDGS CORP | $5,744,000 | – | 150,768 | +100.0% | 0.12% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,532,000 | +121.7% | 545,058 | +129.4% | 0.11% | +123.5% |
MTSC | Sell | MTS SYS CORP | $5,555,000 | -39.8% | 107,234 | -36.0% | 0.11% | -40.0% |
ADTN | Sell | ADTRAN INC | $5,559,000 | -79.5% | 269,198 | -79.4% | 0.11% | -79.6% |
COLB | Sell | COLUMBIA BKG SYS INC | $5,568,000 | -29.6% | 139,728 | -31.1% | 0.11% | -30.1% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,434,000 | -23.3% | 212,696 | -26.4% | 0.11% | -23.3% |
GHM | Sell | GRAHAM CORP | $5,355,000 | -16.0% | 272,400 | -1.7% | 0.11% | -16.0% |
SYNL | Sell | SYNALLOY CP DEL | $5,277,000 | -10.7% | 466,574 | -3.2% | 0.11% | -11.5% |
EFSC | ENTERPRISE FINL SVCS CORP | $4,953,000 | -3.8% | 121,389 | 0.0% | 0.10% | -3.8% | |
RGP | Sell | RESOURCES CONNECTION INC | $4,721,000 | -19.7% | 344,633 | -1.9% | 0.10% | -19.8% |
UVSP | UNIVEST CORP PA | $4,528,000 | +15.6% | 151,195 | 0.0% | 0.09% | +14.8% | |
SIFI | SI FINL GROUP INC MD | $4,380,000 | +14.6% | 272,039 | 0.0% | 0.09% | +13.9% | |
DGICA | Buy | DONEGAL GROUP INCcl a | $4,319,000 | -7.2% | 271,606 | +2.8% | 0.09% | -7.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,289,000 | +30.5% | 122,682 | +22.6% | 0.09% | +29.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,184,000 | -82.3% | 149,363 | -84.3% | 0.09% | -82.4% |
AE | Sell | ADAMS RES & ENERGY INC | $4,009,000 | -18.4% | 97,598 | -25.9% | 0.08% | -18.8% |
NTES | New | NETEASE INCsponsored adr | $3,406,000 | – | 11,330 | +100.0% | 0.07% | – |
WEYS | WEYCO GROUP INC | $3,405,000 | -0.7% | 122,138 | 0.0% | 0.07% | -1.4% | |
IBN | Sell | ICICI BK LTDadr | $3,433,000 | -18.3% | 382,729 | -21.7% | 0.07% | -19.5% |
BANX | Sell | STONECASTLE FINL CORP | $3,264,000 | -3.7% | 160,007 | -4.9% | 0.07% | -4.3% |
EBMT | Sell | EAGLE BANCORP MONT INC | $3,176,000 | -11.9% | 175,457 | -3.2% | 0.06% | -12.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,956,000 | +16.7% | 28,250 | -4.3% | 0.06% | +17.3% |
TS | Sell | TENARIS S Asponsored adr | $2,995,000 | -38.8% | 96,180 | -32.9% | 0.06% | -39.6% |
CEO | Buy | CNOOC LTDsponsored adr | $2,437,000 | +11.5% | 22,270 | +22.1% | 0.05% | +11.1% |
CVLY | CODORUS VY BANCORP INC | $2,232,000 | +9.6% | 78,584 | 0.0% | 0.05% | +9.5% | |
USO | Buy | UNITED STATES OIL FUND LPcall | $1,996,000 | +4.2% | 210,100 | +16.7% | 0.04% | +5.1% |
HWKN | Sell | HAWKINS INC | $1,966,000 | -37.1% | 42,423 | -33.5% | 0.04% | -37.5% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,953,000 | +30.6% | 95,657 | +36.8% | 0.04% | +29.0% |
OXM | Sell | OXFORD INDS INC | $1,904,000 | -86.1% | 30,473 | -87.3% | 0.04% | -86.2% |
HBNC | HORIZON BANCORP IND | $1,855,000 | +0.5% | 70,412 | 0.0% | 0.04% | 0.0% | |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,756,000 | -41.0% | 39,410 | -47.2% | 0.04% | -41.0% |
TX | Buy | TERNIUM SAspon adr | $1,692,000 | +30.8% | 60,230 | +21.6% | 0.04% | +29.6% |
HWC | Sell | HANCOCK HLDG CO | $1,629,000 | -80.9% | 33,251 | -82.3% | 0.03% | -81.2% |
REI | Sell | RING ENERGY INC | $1,599,000 | -15.8% | 123,000 | -29.9% | 0.03% | -15.4% |
NLY | ANNALY CAP MGMT INCput | $1,595,000 | +8.4% | 132,400 | 0.0% | 0.03% | +10.0% | |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,538,000 | +16.3% | 114,010 | +28.1% | 0.03% | +18.5% |
FNLC | FIRST BANCORP INC ME | $1,488,000 | -0.7% | 54,998 | 0.0% | 0.03% | 0.0% | |
MRO | Buy | MARATHON OIL CORP | $1,497,000 | +7.1% | 126,360 | +42.8% | 0.03% | +6.9% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,429,000 | -78.0% | 67,319 | -79.6% | 0.03% | -78.4% |
KBAL | Sell | KIMBALL INTL INCcl b | $1,415,000 | -71.4% | 84,768 | -71.7% | 0.03% | -71.6% |
GRA | New | GRACE W R & CO DEL NEW | $1,316,000 | – | 18,270 | +100.0% | 0.03% | – |
OA | Sell | ORBITAL ATK INC | $1,271,000 | -25.1% | 12,920 | -25.4% | 0.03% | -25.7% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,281,000 | +24.1% | 115,930 | +35.5% | 0.03% | +23.8% |
BAP | Buy | CREDICORP LTD | $1,231,000 | +20.5% | 6,860 | +9.6% | 0.02% | +19.0% |
VEON | Sell | VEON LTDsponsored adr | $1,175,000 | -53.8% | 300,630 | -51.8% | 0.02% | -53.8% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,175,000 | -13.0% | 4,000 | -17.1% | 0.02% | -14.3% |
EC | Sell | ECOPETROL S Asponsored ads | $1,167,000 | -30.1% | 128,340 | -28.4% | 0.02% | -29.4% |
CHS | Buy | CHICOS FAS INC | $1,074,000 | -21.4% | 114,064 | +18.5% | 0.02% | -21.4% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,088,000 | -6.1% | 31,050 | -11.3% | 0.02% | -8.3% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,060,000 | -0.3% | 29,354 | +22.5% | 0.02% | 0.0% |
LNCE | Sell | SNYDERS-LANCE INC | $1,057,000 | -75.7% | 30,530 | -71.7% | 0.02% | -75.6% |
CUZ | Sell | COUSINS PPTYS INC | $1,052,000 | -19.6% | 119,721 | -24.3% | 0.02% | -18.5% |
C | Sell | CITIGROUP INC | $1,003,000 | -6.9% | 15,000 | -16.7% | 0.02% | -4.5% |
RBC | Sell | REGAL BELOIT CORP | $1,033,000 | -41.1% | 12,665 | -45.4% | 0.02% | -41.7% |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $995,000 | – | 30,038 | +100.0% | 0.02% | – |
GHL | Buy | GREENHILL & CO INC | $977,000 | -25.0% | 48,620 | +9.5% | 0.02% | -25.9% |
GSTCQ | Buy | GASTAR EXPL INC NEW | $936,000 | -34.4% | 1,011,084 | +9.2% | 0.02% | -34.5% |
WRK | Sell | WESTROCK CO | $897,000 | -96.6% | 15,830 | -96.9% | 0.02% | -96.7% |
BBG | Buy | BARRETT BILL CORP | $873,000 | -16.2% | 284,500 | +24.2% | 0.02% | -14.3% |
SLCA | Buy | U S SILICA HLDGS INC | $781,000 | +8.5% | 22,000 | +46.7% | 0.02% | +6.7% |
MBI | Buy | MBIA INC | $792,000 | +266.7% | 84,000 | +229.4% | 0.02% | +300.0% |
FSS | New | FEDERAL SIGNAL CORP | $727,000 | – | 41,901 | +100.0% | 0.02% | – |
HNI | HNI CORP | $669,000 | -13.6% | 16,792 | 0.0% | 0.01% | -12.5% | |
TSO | New | TESORO CORP | $694,000 | – | 7,416 | +100.0% | 0.01% | – |
REN | Buy | RESOLUTE ENERGY CORP | $625,000 | +71.7% | 21,000 | +133.3% | 0.01% | +62.5% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $642,000 | -96.2% | 17,694 | -96.0% | 0.01% | -96.2% |
DHXM | New | DHX MEDIA LTD | $619,000 | – | 140,000 | +100.0% | 0.01% | – |
BASX | Buy | BASIC ENERGY SVCS INC NEW | $657,000 | -10.5% | 26,400 | +20.0% | 0.01% | -13.3% |
FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $579,000 | -24.4% | 148,500 | +42.1% | 0.01% | -25.0% |
NSU | Buy | NEVSUN RES LTD | $561,000 | +28.7% | 232,720 | +36.9% | 0.01% | +33.3% |
JBL | Sell | JABIL INC | $559,000 | -49.3% | 19,165 | -49.8% | 0.01% | -52.2% |
FTK | Buy | FLOTEK INDS INC DEL | $545,000 | -14.8% | 61,000 | +22.0% | 0.01% | -15.4% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $396,000 | -97.9% | 5,361 | -97.8% | 0.01% | -97.9% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $329,000 | -11.3% | 22,500 | -10.0% | 0.01% | -12.5% |
NFX | New | NEWFIELD EXPL CO | $299,000 | – | 10,500 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
YRCW | Buy | YRC WORLDWIDE INC | $261,000 | +82.5% | 23,500 | +80.8% | 0.01% | +66.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $222,000 | -64.2% | 1,000 | -63.0% | 0.01% | -61.5% |
HRMN | New | HARMONY MERGER CORP | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $163,000 | -14.7% | 15,000 | +36.4% | 0.00% | -25.0% |
EMESQ | Buy | EMERGE ENERGY SVCS LP | $144,000 | 0.0% | 16,000 | +53.8% | 0.00% | 0.0% |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -45,000 | -100.0% | -0.00% | – |
PHH | Exit | PHH CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -64,600 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -54,500 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -12,800 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -18,500 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -47,000 | -100.0% | -0.01% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -7,089 | -100.0% | -0.02% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -62,815 | -100.0% | -0.02% | – |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -210,077 | -100.0% | -0.02% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -56,224 | -100.0% | -0.03% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -283,435 | -100.0% | -0.08% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -226,206 | -100.0% | -0.11% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -181,198 | -100.0% | -0.33% | – |
OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,136,063 | -100.0% | -0.38% | – |
AAPL | Exit | APPLE INC | $0 | – | -163,748 | -100.0% | -0.48% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -153,525 | -100.0% | -0.49% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -860,268 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.