$4.45 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | Buy | OUTFRONT MEDIA INC | $76,118,000 | +10.5% | 3,022,935 | +1.4% | 1.71% | +20.9% |
| KBR | Sell | KBR INC | $69,776,000 | +15.6% | 3,902,443 | -1.6% | 1.57% | +26.5% |
| XPER | Buy | XPERI CORP | $67,668,000 | +2.2% | 2,674,608 | +20.4% | 1.52% | +11.8% |
| FNB | Buy | FNB CORP PA | $57,745,000 | +1.2% | 4,115,811 | +2.2% | 1.30% | +10.8% |
| CMC | Buy | COMMERCIAL METALS CO | $57,435,000 | +55.6% | 3,018,145 | +58.8% | 1.29% | +70.2% |
| IBKC | Buy | IBERIABANK CORP | $55,644,000 | +4.4% | 677,343 | +3.6% | 1.25% | +14.2% |
| ITT | Buy | ITT INC | $51,286,000 | +11.6% | 1,158,473 | +1.3% | 1.15% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $50,170,000 | -14.0% | 426,978 | -23.7% | 1.13% | -5.9% |
| DK | New | DELEK US HLDGS INC NEW | $49,632,000 | – | 1,856,792 | +100.0% | 1.11% | – |
| DBD | Sell | DIEBOLD NXDF INC | $48,151,000 | -38.5% | 2,107,265 | -24.6% | 1.08% | -32.7% |
| XOM | Sell | EXXON MOBIL CORP | $47,787,000 | -18.9% | 582,906 | -20.2% | 1.07% | -11.3% |
| POL | Buy | POLYONE CORP | $46,391,000 | +23.9% | 1,158,907 | +19.9% | 1.04% | +35.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $45,020,000 | +63.2% | 684,927 | +59.5% | 1.01% | +78.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $44,965,000 | +18.7% | 692,832 | +19.4% | 1.01% | +30.0% |
| MGRC | Sell | MCGRATH RENTCORP | $44,200,000 | +14.1% | 1,010,284 | -9.7% | 0.99% | +24.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $43,433,000 | -20.1% | 676,425 | -25.5% | 0.98% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $43,201,000 | -19.2% | 687,475 | -23.4% | 0.97% | -11.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $42,609,000 | +3919.7% | 1,139,284 | +3781.2% | 0.96% | +4250.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,000,000 | -17.2% | 349,737 | -23.8% | 0.94% | -9.4% |
| MRK | Sell | MERCK & CO INC | $41,784,000 | -22.2% | 652,565 | -22.1% | 0.94% | -14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $41,149,000 | -19.7% | 746,135 | -19.3% | 0.92% | -12.2% |
| BBT | Sell | BB&T CORP | $40,043,000 | -22.4% | 853,064 | -24.9% | 0.90% | -15.1% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $39,136,000 | +328.5% | 2,076,157 | +271.7% | 0.88% | +370.1% |
| FLIR | Buy | FLIR SYS INC | $39,051,000 | +13.6% | 1,003,623 | +1.2% | 0.88% | +24.4% |
| R | Sell | RYDER SYS INC | $38,183,000 | -24.1% | 451,607 | -35.4% | 0.86% | -17.0% |
| INTC | Sell | INTEL CORP | $37,696,000 | -13.5% | 989,904 | -23.3% | 0.85% | -5.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $37,652,000 | +11.8% | 783,936 | -12.8% | 0.84% | +22.3% |
| MUR | Sell | MURPHY OIL CORP | $36,750,000 | -26.1% | 1,383,674 | -28.6% | 0.82% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $36,605,000 | -17.4% | 731,372 | -27.5% | 0.82% | -9.7% |
| T | Sell | AT&T INC | $36,304,000 | -19.6% | 926,839 | -22.6% | 0.82% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,197,000 | -29.3% | 378,987 | -32.3% | 0.81% | -22.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $36,145,000 | +10.9% | 1,901,346 | +11.9% | 0.81% | +21.4% |
| FLO | Buy | FLOWERS FOODS INC | $35,933,000 | +21.5% | 1,910,316 | +11.8% | 0.81% | +32.9% |
| GSM | Buy | FERROGLOBE PLC | $35,551,000 | +10.4% | 2,701,416 | +0.3% | 0.80% | +20.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,069,000 | -21.2% | 286,233 | -18.7% | 0.79% | -13.9% |
| KO | Sell | COCA COLA CO | $34,941,000 | -17.8% | 776,303 | -18.1% | 0.78% | -10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,735,000 | -22.8% | 317,299 | -21.5% | 0.76% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $33,623,000 | -23.1% | 1,390,536 | -14.1% | 0.76% | -15.8% |
| RYN | Buy | RAYONIER INC | $33,634,000 | +1.7% | 1,164,209 | +1.3% | 0.76% | +11.2% |
| PBF | Buy | PBF ENERGY INCcl a | $33,397,000 | +72.9% | 1,209,580 | +39.4% | 0.75% | +88.9% |
| SLB | Sell | SCHLUMBERGER LTD | $33,259,000 | -24.5% | 476,762 | -28.8% | 0.75% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $33,149,000 | -22.1% | 407,633 | -22.9% | 0.74% | -14.8% |
| Buy | OM ASSET MGMT PLC | $32,736,000 | +2.5% | 2,194,088 | +2.1% | 0.74% | +12.2% | |
| ONB | Buy | OLD NATL BANCORP IND | $32,524,000 | +7.3% | 1,777,275 | +1.1% | 0.73% | +17.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $32,429,000 | +25.5% | 544,664 | +18.1% | 0.73% | +37.4% |
| MINI | Buy | MOBILE MINI INC | $32,322,000 | +22.0% | 938,224 | +5.7% | 0.73% | +33.5% |
| CVA | Buy | COVANTA HLDG CORP | $31,527,000 | +13.9% | 2,123,007 | +1.3% | 0.71% | +24.6% |
| PNR | Sell | PENTAIR PLC | $31,514,000 | -21.4% | 463,716 | -23.0% | 0.71% | -14.0% |
| ABBV | Sell | ABBVIE INC | $31,459,000 | -28.2% | 354,027 | -41.4% | 0.71% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $31,317,000 | -30.7% | 213,693 | -33.7% | 0.70% | -24.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $31,059,000 | +7.7% | 1,591,936 | +1.3% | 0.70% | +17.7% |
| BMS | Sell | BEMIS INC | $30,941,000 | -12.4% | 678,968 | -11.1% | 0.70% | -4.1% |
| ABT | Sell | ABBOTT LABS | $30,856,000 | -22.6% | 578,253 | -29.5% | 0.69% | -15.3% |
| BGS | Buy | B & G FOODS INC NEW | $30,695,000 | +16.7% | 963,731 | +30.4% | 0.69% | +27.6% |
| TILE | Buy | INTERFACE INC | $30,681,000 | +41.5% | 1,400,976 | +26.9% | 0.69% | +54.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,321,000 | -24.5% | 1,083,652 | -30.0% | 0.68% | -17.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,631,000 | +15.4% | 481,183 | +8.8% | 0.66% | +26.2% |
| PX | Sell | PRAXAIR INC | $29,028,000 | -23.3% | 207,727 | -27.2% | 0.65% | -16.1% |
| IP | Sell | INTL PAPER CO | $28,748,000 | -22.2% | 505,957 | -22.5% | 0.65% | -14.9% |
| EDR | Buy | EDUCATION RLTY TR INC | $28,592,000 | +58.9% | 795,756 | +71.4% | 0.64% | +74.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $28,520,000 | -18.2% | 1,542,436 | -19.2% | 0.64% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO | $28,421,000 | -20.5% | 314,080 | -26.2% | 0.64% | -13.0% |
| WMT | Sell | WAL-MART STORES INC | $27,538,000 | -30.1% | 352,417 | -32.3% | 0.62% | -23.6% |
| UMBF | Buy | UMB FINL CORP | $27,175,000 | +0.8% | 364,815 | +1.3% | 0.61% | +10.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,964,000 | – | 1,331,572 | +100.0% | 0.60% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,896,000 | -22.1% | 667,567 | -16.1% | 0.60% | -14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $26,775,000 | -30.9% | 400,101 | -19.5% | 0.60% | -24.4% |
| QCOM | Sell | QUALCOMM INC | $26,515,000 | -19.6% | 511,471 | -14.4% | 0.60% | -12.1% |
| RLJ | New | RLJ LODGING TR | $26,400,000 | – | 1,199,990 | +100.0% | 0.59% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,399,000 | -27.8% | 181,959 | -23.5% | 0.59% | -21.0% |
| PFE | New | PFIZER INC | $26,205,000 | – | 734,031 | +100.0% | 0.59% | – |
| HON | Sell | HONEYWELL INTL INC | $26,090,000 | -31.7% | 184,071 | -35.8% | 0.59% | -25.3% |
| NUE | Buy | NUCOR CORP | $25,999,000 | -2.3% | 463,936 | +0.9% | 0.58% | +7.0% |
| WSBC | Buy | WESBANCO INC | $25,955,000 | +4.9% | 632,741 | +1.1% | 0.58% | +14.8% |
| F | Sell | FORD MTR CO DEL | $25,885,000 | -18.5% | 2,162,512 | -23.8% | 0.58% | -10.9% |
| VFC | Sell | V F CORP | $25,780,000 | -19.7% | 405,533 | -27.2% | 0.58% | -12.1% |
| SJM | Buy | SMUCKER J M CO | $25,581,000 | -9.4% | 243,794 | +2.2% | 0.57% | -0.9% |
| UNP | Sell | UNION PAC CORP | $25,549,000 | -22.1% | 220,310 | -26.8% | 0.57% | -14.7% |
| HP | Sell | HELMERICH & PAYNE INC | $25,348,000 | -22.3% | 486,434 | -19.0% | 0.57% | -15.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,318,000 | -7.5% | 860,288 | -0.2% | 0.57% | +1.1% |
| CBT | Sell | CABOT CORP | $24,851,000 | -10.1% | 445,362 | -13.9% | 0.56% | -1.6% |
| HLS | Buy | HEALTHSOUTH CORP | $24,672,000 | +35.9% | 532,299 | +42.0% | 0.55% | +48.9% |
| ANDE | Buy | ANDERSONS INC | $24,076,000 | +3.3% | 702,960 | +3.0% | 0.54% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,113,000 | -19.7% | 178,921 | -25.6% | 0.54% | -12.2% |
| GPC | New | GENUINE PARTS CO | $24,008,000 | – | 250,999 | +100.0% | 0.54% | – |
| CSCO | Sell | CISCO SYS INC | $23,852,000 | -6.8% | 709,254 | -13.3% | 0.54% | +2.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,581,000 | – | 512,066 | +100.0% | 0.53% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $23,431,000 | +11.3% | 1,223,545 | +1.3% | 0.53% | +21.8% |
| MET | Sell | METLIFE INC | $22,982,000 | -23.1% | 442,380 | -18.7% | 0.52% | -16.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $22,975,000 | -5.6% | 1,293,615 | +5.4% | 0.52% | +3.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,825,000 | -22.9% | 403,193 | -23.9% | 0.51% | -15.5% |
| ETN | Sell | EATON CORP PLC | $22,659,000 | -23.4% | 295,076 | -22.4% | 0.51% | -16.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,566,000 | -12.4% | 237,735 | -13.3% | 0.51% | -4.2% |
| HNI | Buy | HNI CORP | $22,484,000 | +3260.8% | 542,165 | +3128.7% | 0.50% | +3507.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $22,069,000 | – | 354,239 | +100.0% | 0.50% | – |
| FWRD | Buy | FORWARD AIR CORP | $21,935,000 | +9.1% | 383,285 | +1.6% | 0.49% | +19.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $21,782,000 | -11.2% | 410,358 | -7.8% | 0.49% | -2.8% |
| TCF | Buy | TCF FINL CORP | $21,724,000 | +8.2% | 1,274,875 | +1.2% | 0.49% | +18.4% |
| STI | Sell | SUNTRUST BKS INC | $21,426,000 | -21.6% | 358,471 | -25.6% | 0.48% | -14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,416,000 | +13.7% | 436,698 | +1.4% | 0.48% | +24.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,354,000 | -17.8% | 161,477 | -24.4% | 0.48% | -10.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,306,000 | -20.8% | 1,652,875 | -19.3% | 0.48% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,381,000 | -31.4% | 156,763 | -30.2% | 0.46% | -24.9% |
| USB | Sell | US BANCORP DEL | $20,275,000 | -18.3% | 378,330 | -20.8% | 0.46% | -10.6% |
| GM | Sell | GENERAL MTRS CO | $20,174,000 | -20.6% | 499,613 | -31.3% | 0.45% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,614,000 | -25.0% | 168,967 | -21.1% | 0.44% | -18.1% |
| OII | Buy | OCEANEERING INTL INC | $19,543,000 | +16.3% | 743,920 | +1.1% | 0.44% | +27.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $19,345,000 | -15.2% | 1,287,927 | -23.0% | 0.43% | -7.3% |
| THG | Sell | HANOVER INS GROUP INC | $19,303,000 | -33.5% | 199,141 | -39.2% | 0.43% | -27.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $19,172,000 | +11.8% | 1,520,420 | +0.8% | 0.43% | +22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,905,000 | -21.1% | 647,220 | -26.1% | 0.42% | -13.8% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $18,818,000 | +0.0% | 1,511,468 | +2.8% | 0.42% | +9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $18,738,000 | +12.0% | 82,045 | +24.9% | 0.42% | +22.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $18,324,000 | +1.7% | 782,416 | +1.3% | 0.41% | +11.1% |
| HUN | Sell | HUNTSMAN CORP | $18,134,000 | -20.9% | 661,338 | -25.5% | 0.41% | -13.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,842,000 | – | 375,074 | +100.0% | 0.40% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $17,730,000 | -28.8% | 159,711 | -24.7% | 0.40% | -22.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,718,000 | -19.1% | 292,467 | -29.0% | 0.40% | -11.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $17,535,000 | – | 434,025 | +100.0% | 0.39% | – |
| CCC | Buy | CALGON CARBON CORP | $16,998,000 | +47.0% | 794,314 | +3.7% | 0.38% | +61.2% |
| MS | Sell | MORGAN STANLEY | $16,785,000 | -29.8% | 348,456 | -35.1% | 0.38% | -23.2% |
| MC | Sell | MOELIS & COcl a | $16,656,000 | -52.3% | 386,907 | -56.9% | 0.37% | -47.8% |
| TKR | Sell | TIMKEN CO | $16,581,000 | -31.5% | 341,518 | -34.8% | 0.37% | -25.2% |
| OLN | Sell | OLIN CORP | $16,273,000 | -28.1% | 475,112 | -36.4% | 0.36% | -21.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,156,000 | -24.6% | 191,063 | -24.1% | 0.36% | -17.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,125,000 | -14.0% | 375,619 | -19.6% | 0.36% | -6.0% |
| KFRC | Buy | KFORCE INC | $15,098,000 | +7.6% | 747,427 | +4.4% | 0.34% | +17.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,008,000 | -14.7% | 151,517 | -27.3% | 0.34% | -6.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,437,000 | +1.0% | 825,417 | +1.3% | 0.32% | +10.6% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,014,000 | – | 356,136 | +100.0% | 0.32% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $14,026,000 | +57.8% | 2,495,693 | +36.2% | 0.32% | +73.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,954,000 | -38.8% | 1,729,170 | -38.2% | 0.31% | -33.1% |
| MTB | Sell | M & T BK CORP | $13,823,000 | -32.5% | 85,838 | -32.2% | 0.31% | -26.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,603,000 | -36.9% | 326,833 | -38.3% | 0.30% | -31.0% |
| MOS | Sell | MOSAIC CO NEW | $12,587,000 | -29.2% | 583,003 | -25.1% | 0.28% | -22.5% |
| KLAC | Sell | KLA-TENCOR CORP | $12,423,000 | -13.4% | 117,201 | -25.2% | 0.28% | -5.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $12,242,000 | -7.1% | 589,997 | -3.7% | 0.28% | +1.9% |
| MOV | Buy | MOVADO GROUP INC | $12,268,000 | +15.0% | 438,144 | +3.7% | 0.28% | +25.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $12,033,000 | -5.9% | 776,320 | -11.3% | 0.27% | +3.1% |
| TCBK | Sell | TRICO BANCSHARES | $11,770,000 | +13.2% | 288,826 | -2.4% | 0.26% | +23.9% |
| CNS | Buy | COHEN & STEERS INC | $11,567,000 | -0.1% | 292,900 | +2.5% | 0.26% | +9.2% |
| APOG | New | APOGEE ENTERPRISES INC | $11,455,000 | – | 237,370 | +100.0% | 0.26% | – |
| STFC | Buy | STATE AUTO FINL CORP | $11,288,000 | +17.4% | 430,341 | +15.1% | 0.25% | +28.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $10,984,000 | +22.1% | 1,307,641 | -3.5% | 0.25% | +33.5% |
| IPHS | New | INNOPHOS HOLDINGS INC | $10,358,000 | – | 210,571 | +100.0% | 0.23% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $10,298,000 | +22.1% | 620,388 | +10.4% | 0.23% | +33.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $10,294,000 | +3.6% | 1,806,040 | +19.9% | 0.23% | +13.2% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $9,872,000 | +0.3% | 792,932 | +7.2% | 0.22% | +9.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $9,408,000 | +26.2% | 460,032 | -7.4% | 0.21% | +37.9% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $9,171,000 | +39.1% | 842,134 | +29.8% | 0.21% | +52.6% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $8,867,000 | – | 328,909 | +100.0% | 0.20% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $8,821,000 | -4.1% | 555,111 | -9.9% | 0.20% | +4.8% |
| LYTS | Buy | LSI INDS INC | $8,631,000 | -1.5% | 1,305,743 | +34.8% | 0.19% | +7.8% |
| BMTC | Sell | BRYN MAWR BK CORP | $8,604,000 | +0.6% | 196,429 | -2.4% | 0.19% | +10.3% |
| HURC | Sell | HURCO COMPANIES INC | $8,574,000 | -6.3% | 206,114 | -21.7% | 0.19% | +2.7% |
| ACETQ | Sell | ACETO CORP | $8,472,000 | -57.5% | 754,449 | -41.5% | 0.19% | -53.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,389,000 | +22.0% | 607,447 | +14.4% | 0.19% | +33.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $8,286,000 | +12.6% | 863,161 | -2.5% | 0.19% | +23.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $8,229,000 | -26.6% | 449,919 | -33.0% | 0.18% | -19.6% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $7,902,000 | +19.7% | 350,431 | +30.0% | 0.18% | +30.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $7,869,000 | +37.0% | 172,575 | +14.5% | 0.18% | +50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,751,000 | +2.1% | 230,739 | -2.4% | 0.17% | +11.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,607,000 | +5.7% | 305,491 | -3.0% | 0.17% | +15.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,381,000 | +1.7% | 325,853 | -2.4% | 0.17% | +11.4% |
| HFBC | Sell | HOPFED BANCORP INC | $6,950,000 | -4.9% | 479,286 | -6.0% | 0.16% | +4.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $6,719,000 | +15.8% | 99,887 | -2.4% | 0.15% | +26.9% |
| COHU | Sell | COHU INC | $6,701,000 | -27.6% | 281,081 | -52.2% | 0.15% | -21.1% |
| PSTB | Sell | PARK STERLING CORP | $6,156,000 | -37.0% | 495,674 | -39.8% | 0.14% | -31.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $5,801,000 | +4.9% | 532,162 | -2.4% | 0.13% | +14.0% |
| KNL | New | KNOLL INC | $5,663,000 | – | 283,160 | +100.0% | 0.13% | – |
| SYNL | Sell | SYNALLOY CP DEL | $5,634,000 | +6.8% | 450,731 | -3.4% | 0.13% | +17.6% |
| MTSC | Sell | MTS SYS CORP | $5,596,000 | +0.7% | 104,697 | -2.4% | 0.13% | +10.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,019,000 | +1.3% | 118,513 | -2.4% | 0.11% | +10.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $4,939,000 | -19.3% | 179,279 | -25.2% | 0.11% | -11.9% |
| RGR | New | STURM RUGER & CO INC | $4,797,000 | – | 92,777 | +100.0% | 0.11% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,607,000 | +7.4% | 122,682 | 0.0% | 0.10% | +17.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,277,000 | -1.0% | 265,178 | -2.4% | 0.10% | +7.9% |
| GVA | Sell | GRANITE CONSTR INC | $4,182,000 | -73.9% | 72,158 | -78.2% | 0.09% | -71.3% |
| TIER | New | TIER REIT INC | $4,147,000 | – | 214,896 | +100.0% | 0.09% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $3,761,000 | -20.3% | 270,592 | -21.5% | 0.08% | -13.4% |
| AE | Sell | ADAMS RES & ENERGY INC | $3,600,000 | -10.2% | 86,748 | -11.1% | 0.08% | -1.2% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $3,582,000 | +12.8% | 193,639 | +10.4% | 0.08% | +23.1% |
| UVSP | Sell | UNIVEST CORP PA | $3,548,000 | -21.6% | 110,880 | -26.7% | 0.08% | -14.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $3,489,000 | -45.9% | 289,563 | -47.3% | 0.08% | -40.9% |
| WEYS | Sell | WEYCO GROUP INC | $3,330,000 | -2.2% | 117,350 | -3.9% | 0.08% | +7.1% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $3,297,000 | -39.3% | 122,345 | -42.5% | 0.07% | -33.9% |
| GHM | Sell | GRAHAM CORP | $3,267,000 | -39.0% | 156,863 | -42.4% | 0.07% | -33.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,222,000 | +401.9% | 89,721 | +407.1% | 0.07% | +453.8% |
| KSU | KANSAS CITY SOUTHERN | $3,070,000 | +3.9% | 28,250 | 0.0% | 0.07% | +13.1% | |
| NTES | Sell | NETEASE INCsponsored adr | $2,976,000 | -12.6% | 11,280 | -0.4% | 0.07% | -4.3% |
| TOWR | New | TOWER INTL INC | $2,956,000 | – | 108,660 | +100.0% | 0.07% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $2,830,000 | +16.1% | 21,820 | -2.0% | 0.06% | +28.0% |
| IBN | Sell | ICICI BK LTDadr | $2,828,000 | -17.6% | 330,346 | -13.7% | 0.06% | -10.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $2,649,000 | – | 107,067 | +100.0% | 0.06% | – |
| ADTN | Sell | ADTRAN INC | $2,519,000 | -54.7% | 104,965 | -61.0% | 0.06% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,513,000 | -90.2% | 40,832 | -90.9% | 0.06% | -89.4% |
| SIFI | Sell | SI FINL GROUP INC MD | $2,469,000 | -43.6% | 165,134 | -39.3% | 0.06% | -38.9% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,356,000 | +5.6% | 76,722 | -2.4% | 0.05% | +15.2% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,242,000 | +14.8% | 93,392 | -2.4% | 0.05% | +25.0% |
| USO | UNITED STATES OIL FUND LPcall | $2,191,000 | +9.8% | 210,100 | 0.0% | 0.05% | +19.5% | |
| VEON | Buy | VEON LTDsponsored adr | $2,166,000 | +84.3% | 518,180 | +72.4% | 0.05% | +104.2% |
| CRI | New | CARTER INC | $2,031,000 | – | 20,570 | +100.0% | 0.05% | – |
| CHFN | New | CHARTER FINL CORP MD | $2,033,000 | – | 109,698 | +100.0% | 0.05% | – |
| HBNC | Sell | HORIZON BANCORP IND | $2,005,000 | +8.1% | 68,744 | -2.4% | 0.04% | +18.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,017,000 | -65.1% | 37,356 | -72.4% | 0.04% | -62.2% |
| MRO | Buy | MARATHON OIL CORP | $1,988,000 | +32.8% | 146,580 | +16.0% | 0.04% | +45.2% |
| OXM | Buy | OXFORD INDS INC | $2,014,000 | +5.8% | 31,693 | +4.0% | 0.04% | +15.4% |
| TS | Sell | TENARIS S Asponsored adr | $1,969,000 | -34.3% | 69,540 | -27.7% | 0.04% | -27.9% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,806,000 | +17.4% | 114,010 | 0.0% | 0.04% | +28.1% | |
| REI | Sell | RING ENERGY INC | $1,724,000 | +7.8% | 119,000 | -3.3% | 0.04% | +18.2% |
| PCH | Sell | POTLATCH CORP NEW | $1,673,000 | -94.2% | 32,795 | -94.8% | 0.04% | -93.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,704,000 | +29.5% | 23,620 | +29.3% | 0.04% | +40.7% |
| MLHR | Sell | MILLER HERMAN INC | $1,608,000 | -93.1% | 44,801 | -94.1% | 0.04% | -92.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,455,000 | +23.8% | 3,600 | -10.0% | 0.03% | +37.5% |
| BANX | Sell | STONECASTLE FINL CORP | $1,473,000 | -54.9% | 71,378 | -55.4% | 0.03% | -50.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,413,000 | +10.3% | 103,120 | -11.0% | 0.03% | +23.1% |
| BAP | CREDICORP LTD | $1,406,000 | +14.2% | 6,860 | 0.0% | 0.03% | +28.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,361,000 | +36.8% | 38,124 | +26.9% | 0.03% | +55.0% |
| TX | Sell | TERNIUM SAspon adr | $1,320,000 | -22.0% | 42,680 | -29.1% | 0.03% | -14.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,356,000 | +16.2% | 142,890 | +11.3% | 0.03% | +25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,300,000 | -76.7% | 30,868 | -77.9% | 0.03% | -74.6% |
| HWC | Sell | HANCOCK HLDG CO | $1,299,000 | -20.3% | 26,801 | -19.4% | 0.03% | -12.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,262,000 | -28.1% | 27,550 | -30.1% | 0.03% | -22.2% |
| BLMN | BLOOMIN BRANDS INC | $1,185,000 | -17.1% | 67,319 | 0.0% | 0.03% | -6.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,050,000 | -94.6% | 12,150 | -94.5% | 0.02% | -94.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,030,000 | -2.1% | 110,301 | -7.9% | 0.02% | +4.5% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,019,000 | -6.3% | 31,050 | 0.0% | 0.02% | +4.5% | |
| CHS | CHICOS FAS INC | $1,021,000 | -4.9% | 114,064 | 0.0% | 0.02% | +4.5% | |
| RBC | REGAL BELOIT CORP | $1,001,000 | -3.1% | 12,665 | 0.0% | 0.02% | +4.8% | |
| C | Sell | CITIGROUP INC | $967,000 | -3.6% | 13,300 | -11.3% | 0.02% | +4.8% |
| BBG | Sell | BARRETT BILL CORP | $837,000 | -4.1% | 195,000 | -31.5% | 0.02% | +5.6% |
| ANDV | New | ANDEAVOR | $765,000 | – | 7,416 | +100.0% | 0.02% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $652,000 | -30.3% | 741,086 | -26.7% | 0.02% | -21.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $513,000 | -34.3% | 16,500 | -25.0% | 0.01% | -25.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $526,000 | -9.2% | 110,000 | -25.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $514,000 | +100.8% | 14,000 | +75.0% | 0.01% | +140.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $518,000 | -51.0% | 13,580 | -55.5% | 0.01% | -45.5% |
| NFX | Buy | NEWFIELD EXPL CO | $475,000 | +58.9% | 16,000 | +52.4% | 0.01% | +83.3% |
| MBI | Sell | MBIA INC | $444,000 | -43.9% | 51,000 | -39.3% | 0.01% | -37.5% |
| PE | New | PARSLEY ENERGY INCcl a | $382,000 | – | 14,500 | +100.0% | 0.01% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $416,000 | -33.4% | 14,000 | -33.3% | 0.01% | -30.8% |
| BAC | New | BANK AMER CORP | $380,000 | – | 15,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $392,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $386,000 | – | 10,000 | +100.0% | 0.01% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $356,000 | +8.2% | 22,500 | 0.0% | 0.01% | +14.3% | |
| YRCW | Sell | YRC WORLDWIDE INC | $317,000 | +21.5% | 23,000 | -2.1% | 0.01% | +40.0% |
| NEXT | New | NEXTDECADE CORP | $258,000 | – | 25,547 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $202,000 | – | 5,300 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INC | $221,000 | -82.6% | 1,660 | -87.2% | 0.01% | -80.8% |
| USCR | New | U S CONCRETE INC | $229,000 | – | 3,000 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $237,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APA | New | APACHE CORP | $206,000 | – | 4,500 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $162,000 | -0.6% | 17,000 | +13.3% | 0.00% | +33.3% |
| EMESQ | EMERGE ENERGY SVCS LP | $132,000 | -8.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,361 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,165 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -61,000 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -232,720 | -100.0% | -0.01% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -140,000 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -26,400 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,416 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -41,901 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,830 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -48,620 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -84,768 | -100.0% | -0.03% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -54,998 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -132,400 | -100.0% | -0.03% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -42,423 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -149,363 | -100.0% | -0.09% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -590,936 | -100.0% | -0.16% | – |
| AIR | Exit | AAR CORP | $0 | – | -231,849 | -100.0% | -0.16% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -564,405 | -100.0% | -0.18% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -617,133 | -100.0% | -0.32% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -662,902 | -100.0% | -0.45% | – |
| HSNI | Exit | HSN INC | $0 | – | -770,711 | -100.0% | -0.50% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -1,008,062 | -100.0% | -0.71% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,124,746 | -100.0% | -0.74% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,385,897 | -100.0% | -0.75% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -710,014 | -100.0% | -0.77% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -3,140,001 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.