$4.5 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI CORP | $85,718,000 | +26.7% | 3,513,028 | +31.3% | 1.90% | +25.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $79,391,000 | +4.3% | 3,422,025 | +13.2% | 1.76% | +3.2% |
| CMC | Buy | COMMERCIAL METALS CO | $70,207,000 | +22.2% | 3,293,028 | +9.1% | 1.56% | +20.9% |
| BMS | Buy | BEMIS INC | $62,872,000 | +103.2% | 1,315,591 | +93.8% | 1.40% | +100.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $57,565,000 | +28.0% | 796,741 | +15.0% | 1.28% | +26.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $56,054,000 | +24.5% | 799,973 | +16.8% | 1.24% | +23.1% |
| FNB | Sell | FNB CORP PA | $56,022,000 | -3.0% | 4,053,719 | -1.5% | 1.24% | -4.1% |
| IBKC | Buy | IBERIABANK CORP | $55,758,000 | +0.2% | 719,457 | +6.2% | 1.24% | -0.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $55,592,000 | +217.0% | 1,369,269 | +215.5% | 1.24% | +213.5% |
| KBR | Sell | KBR INC | $51,476,000 | -26.2% | 2,595,859 | -33.5% | 1.14% | -27.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $50,745,000 | +40.4% | 2,543,608 | +33.8% | 1.13% | +38.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $49,838,000 | +17.0% | 1,409,833 | +23.7% | 1.11% | +15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,134,000 | +13.1% | 667,042 | -1.4% | 1.09% | +11.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $48,426,000 | +322.7% | 1,058,950 | +346.1% | 1.08% | +318.3% |
| CVX | Sell | CHEVRON CORP NEW | $48,133,000 | -4.1% | 384,478 | -10.0% | 1.07% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $45,226,000 | +4.7% | 648,960 | -5.6% | 1.00% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $44,995,000 | -5.8% | 537,956 | -7.7% | 1.00% | -6.9% |
| BBT | Buy | BB&T CORP | $43,036,000 | +7.5% | 865,560 | +1.5% | 0.96% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $43,015,000 | +4.5% | 708,996 | -5.0% | 0.96% | +3.4% |
| GSM | Sell | FERROGLOBE PLC | $42,960,000 | +20.8% | 2,651,852 | -1.8% | 0.95% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,796,000 | +1.9% | 359,178 | +2.7% | 0.95% | +0.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $42,734,000 | +122.9% | 3,254,679 | +114.1% | 0.95% | +120.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,519,000 | +57.7% | 1,782,787 | +33.9% | 0.94% | +56.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,438,000 | +63.7% | 1,409,945 | +63.9% | 0.92% | +62.0% |
| BGS | Buy | B & G FOODS INC NEW | $40,466,000 | +31.8% | 1,151,231 | +19.5% | 0.90% | +30.5% |
| FLO | Buy | FLOWERS FOODS INC | $40,368,000 | +12.3% | 2,090,530 | +9.4% | 0.90% | +11.0% |
| MRK | Buy | MERCK & CO INC | $38,520,000 | -7.8% | 684,561 | +4.9% | 0.86% | -8.8% |
| MUR | Sell | MURPHY OIL CORP | $38,235,000 | +4.0% | 1,231,393 | -11.0% | 0.85% | +2.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $37,757,000 | +60.1% | 786,935 | +53.7% | 0.84% | +58.4% |
| HNI | Buy | HNI CORP | $37,196,000 | +65.4% | 964,371 | +77.9% | 0.83% | +63.6% |
| UVV | New | UNIVERSAL CORP VA | $36,423,000 | – | 693,772 | +100.0% | 0.81% | – |
| RYN | Sell | RAYONIER INC | $36,316,000 | +8.0% | 1,148,137 | -1.4% | 0.81% | +6.8% |
| Sell | OM ASSET MGMT PLC | $36,183,000 | +10.5% | 2,160,162 | -1.5% | 0.80% | +9.4% | |
| COP | Sell | CONOCOPHILLIPS | $35,999,000 | -1.7% | 655,838 | -10.3% | 0.80% | -2.8% |
| ITT | Sell | ITT INC | $35,866,000 | -30.1% | 672,033 | -42.0% | 0.80% | -30.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,788,000 | -1.1% | 334,657 | -11.7% | 0.80% | -2.2% |
| CVA | Sell | COVANTA HLDG CORP | $35,478,000 | +12.5% | 2,099,272 | -1.1% | 0.79% | +11.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $35,036,000 | +58.8% | 448,037 | +26.5% | 0.78% | +56.9% |
| R | Sell | RYDER SYS INC | $34,244,000 | -10.3% | 406,844 | -9.9% | 0.76% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,201,000 | -2.5% | 252,146 | -11.9% | 0.76% | -3.6% |
| DBD | Sell | DIEBOLD NXDF INC | $33,954,000 | -29.5% | 2,076,710 | -1.4% | 0.75% | -30.2% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $33,812,000 | -13.6% | 1,142,298 | -45.0% | 0.75% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,451,000 | -0.8% | 290,929 | -8.3% | 0.74% | -1.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $33,440,000 | +17.0% | 957,611 | +20.3% | 0.74% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $33,167,000 | -0.3% | 492,172 | +3.2% | 0.74% | -1.3% |
| T | Sell | AT&T INC | $33,170,000 | -8.6% | 853,149 | -8.0% | 0.74% | -9.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,734,000 | +10.5% | 455,397 | -5.4% | 0.73% | +9.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $32,641,000 | +5.1% | 1,569,268 | -1.4% | 0.72% | +4.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $32,586,000 | +82.6% | 681,008 | +81.6% | 0.72% | +80.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $32,445,000 | +41.2% | 1,539,138 | +19.0% | 0.72% | +39.5% |
| KO | Sell | COCA COLA CO | $32,080,000 | -8.2% | 699,214 | -9.9% | 0.71% | -9.3% |
| MINI | Sell | MOBILE MINI INC | $31,917,000 | -1.3% | 925,120 | -1.4% | 0.71% | -2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,318,000 | +9.8% | 1,577,733 | +2.3% | 0.70% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $31,199,000 | +17.7% | 487,335 | -4.7% | 0.69% | +16.5% |
| MGRC | Sell | MCGRATH RENTCORP | $30,509,000 | -31.0% | 649,399 | -35.7% | 0.68% | -31.7% |
| ABT | Sell | ABBOTT LABS | $30,452,000 | -1.3% | 533,590 | -7.7% | 0.68% | -2.5% |
| PNR | Sell | PENTAIR PLC | $30,412,000 | -3.5% | 430,640 | -7.1% | 0.68% | -4.7% |
| ABBV | Sell | ABBVIE INC | $30,062,000 | -4.4% | 310,850 | -12.2% | 0.67% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $29,531,000 | -5.7% | 189,073 | -11.5% | 0.66% | -6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $29,558,000 | – | 496,106 | +100.0% | 0.66% | – |
| SJM | Sell | SMUCKER J M CO | $29,361,000 | +14.8% | 236,328 | -3.1% | 0.65% | +13.6% |
| NUE | Sell | NUCOR CORP | $28,937,000 | +11.3% | 455,123 | -1.9% | 0.64% | +10.1% |
| TCO | New | TAUBMAN CTRS INC | $28,815,000 | – | 440,396 | +100.0% | 0.64% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $28,678,000 | -5.4% | 945,235 | -12.8% | 0.64% | -6.5% |
| HP | Sell | HELMERICH & PAYNE INC | $28,596,000 | +12.8% | 442,394 | -9.1% | 0.64% | +11.6% |
| CVS | Sell | CVS HEALTH CORP | $28,335,000 | -14.5% | 390,833 | -4.1% | 0.63% | -15.5% |
| TILE | Sell | INTERFACE INC | $27,795,000 | -9.4% | 1,105,183 | -21.1% | 0.62% | -10.4% |
| SNA | New | SNAP ON INC | $27,660,000 | – | 158,691 | +100.0% | 0.61% | – |
| RLJ | Buy | RLJ LODGING TR | $27,507,000 | +4.2% | 1,252,042 | +4.3% | 0.61% | +3.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $27,249,000 | – | 1,724,650 | +100.0% | 0.60% | – |
| EMN | Sell | EASTMAN CHEM CO | $27,257,000 | -4.1% | 294,220 | -6.3% | 0.60% | -5.2% |
| IP | Sell | INTL PAPER CO | $26,740,000 | -7.0% | 461,517 | -8.8% | 0.59% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $26,753,000 | -20.4% | 1,533,111 | +10.3% | 0.59% | -21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,141,000 | -1.0% | 170,389 | -6.4% | 0.58% | -2.0% |
| HLS | Sell | HEALTHSOUTH CORP | $25,960,000 | +5.2% | 525,400 | -1.3% | 0.58% | +4.0% |
| UMBF | Sell | UMB FINL CORP | $25,837,000 | -4.9% | 359,242 | -1.5% | 0.57% | -5.9% |
| TCF | Sell | TCF FINL CORP | $25,760,000 | +18.6% | 1,256,569 | -1.4% | 0.57% | +17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,527,000 | -5.1% | 669,831 | +0.3% | 0.57% | -6.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $25,156,000 | +74.2% | 1,382,974 | +67.5% | 0.56% | +72.5% |
| F | Sell | FORD MTR CO DEL | $25,027,000 | -3.3% | 2,003,782 | -7.3% | 0.56% | -4.3% |
| PFE | Sell | PFIZER INC | $24,619,000 | -6.1% | 679,721 | -7.4% | 0.55% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $24,223,000 | +0.9% | 254,956 | +1.6% | 0.54% | -0.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $24,123,000 | +3.0% | 1,206,755 | -1.4% | 0.54% | +1.9% |
| PX | Sell | PRAXAIR INC | $23,917,000 | -17.6% | 154,625 | -25.6% | 0.53% | -18.6% |
| ANDE | Buy | ANDERSONS INC | $23,760,000 | -1.3% | 762,763 | +8.5% | 0.53% | -2.4% |
| RPM | New | RPM INTL INC | $23,759,000 | – | 453,234 | +100.0% | 0.53% | – |
| CAH | Sell | CARDINAL HEALTH INC | $23,351,000 | -12.8% | 381,110 | -4.7% | 0.52% | -13.6% |
| WSBC | Sell | WESBANCO INC | $23,192,000 | -10.6% | 570,524 | -9.8% | 0.52% | -11.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $22,754,000 | -29.8% | 382,091 | -29.8% | 0.50% | -30.6% |
| ONB | Sell | OLD NATL BANCORP IND | $22,210,000 | -31.7% | 1,272,803 | -28.4% | 0.49% | -32.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,217,000 | +13.3% | 174,152 | +3.1% | 0.49% | +12.0% |
| MDP | New | MEREDITH CORP | $22,201,000 | – | 336,123 | +100.0% | 0.49% | – |
| ETN | Sell | EATON CORP PLC | $22,198,000 | -2.0% | 280,956 | -4.8% | 0.49% | -3.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $21,933,000 | +13.4% | 1,439,189 | +11.7% | 0.49% | +12.2% |
| RGR | Buy | STURM RUGER & CO INC | $21,557,000 | +349.4% | 385,985 | +316.0% | 0.48% | +343.5% |
| MET | Sell | METLIFE INC | $21,450,000 | -6.7% | 424,254 | -4.1% | 0.48% | -7.8% |
| USB | Buy | US BANCORP DEL | $21,262,000 | +4.9% | 396,829 | +4.9% | 0.47% | +3.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $21,198,000 | -7.1% | 386,054 | -4.3% | 0.47% | -8.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,187,000 | -0.6% | 1,627,277 | -1.5% | 0.47% | -1.7% |
| CUZ | Buy | COUSINS PPTYS INC | $20,990,000 | +1937.9% | 2,269,234 | +1957.3% | 0.47% | +1926.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $20,830,000 | -4.4% | 323,099 | -21.3% | 0.46% | -5.3% |
| TKR | Buy | TIMKEN CO | $20,711,000 | +24.9% | 421,389 | +23.4% | 0.46% | +23.7% |
| CBT | Sell | CABOT CORP | $20,534,000 | -17.4% | 333,392 | -25.1% | 0.46% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,460,000 | +15.4% | 193,654 | +21.3% | 0.45% | +14.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,418,000 | -9.5% | 215,722 | -9.3% | 0.45% | -10.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $20,254,000 | +44.4% | 3,331,200 | +33.5% | 0.45% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,159,000 | -1.1% | 144,279 | -8.0% | 0.45% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,130,000 | -16.5% | 139,512 | -22.0% | 0.45% | -17.4% |
| INTC | Sell | INTEL CORP | $19,871,000 | -47.3% | 430,475 | -56.5% | 0.44% | -47.9% |
| ADI | New | ANALOG DEVICES INC | $19,757,000 | – | 221,919 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $19,734,000 | -17.3% | 515,237 | -27.4% | 0.44% | -18.3% |
| VFC | Sell | V F CORP | $19,737,000 | -23.4% | 266,712 | -34.2% | 0.44% | -24.4% |
| WMT | Sell | WAL-MART STORES INC | $19,560,000 | -29.0% | 198,080 | -43.8% | 0.43% | -29.8% |
| STI | Sell | SUNTRUST BKS INC | $19,560,000 | -8.7% | 302,838 | -15.5% | 0.43% | -9.8% |
| RE | Buy | EVEREST RE GROUP LTD | $19,452,000 | +3.8% | 87,913 | +7.2% | 0.43% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $19,364,000 | -4.0% | 472,405 | -5.4% | 0.43% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $19,123,000 | -26.7% | 124,695 | -32.3% | 0.42% | -27.5% |
| KFRC | Sell | KFORCE INC | $18,842,000 | +24.8% | 746,232 | -0.2% | 0.42% | +23.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,884,000 | +31.5% | 448,776 | +37.3% | 0.40% | +30.2% |
| UNP | Sell | UNION PAC CORP | $17,713,000 | -30.7% | 132,087 | -40.0% | 0.39% | -31.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,441,000 | -1.6% | 261,442 | -10.6% | 0.39% | -2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,935,000 | -10.4% | 597,160 | -7.7% | 0.38% | -11.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $15,982,000 | +61.9% | 793,168 | +0.0% | 0.36% | +59.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,220,000 | -5.8% | 178,683 | -6.5% | 0.34% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,887,000 | -0.8% | 134,947 | -10.9% | 0.33% | -1.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $14,688,000 | +41.8% | 314,311 | +49.3% | 0.33% | +39.9% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $14,408,000 | +40.0% | 2,015,115 | +11.6% | 0.32% | +38.5% |
| MOV | Sell | MOVADO GROUP INC | $14,101,000 | +14.9% | 437,926 | -0.0% | 0.31% | +13.8% |
| KNL | Buy | KNOLL INC | $14,071,000 | +148.5% | 610,714 | +115.7% | 0.31% | +145.7% |
| MTB | Sell | M & T BK CORP | $13,710,000 | -0.8% | 80,178 | -6.6% | 0.30% | -1.9% |
| STFC | Buy | STATE AUTO FINL CORP | $13,238,000 | +17.3% | 454,587 | +5.6% | 0.29% | +16.2% |
| FLIR | Sell | FLIR SYS INC | $13,139,000 | -66.4% | 281,827 | -71.9% | 0.29% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $12,553,000 | -42.8% | 218,543 | -43.0% | 0.28% | -43.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,094,000 | +1.0% | 1,279,607 | -2.1% | 0.25% | -0.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,635,000 | -71.8% | 208,561 | -73.4% | 0.24% | -72.1% |
| TCBK | Sell | TRICO BANCSHARES | $10,452,000 | -11.2% | 276,064 | -4.4% | 0.23% | -12.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $10,074,000 | -2.2% | 612,416 | -1.3% | 0.22% | -3.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $10,034,000 | -28.4% | 227,525 | -36.1% | 0.22% | -29.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,947,000 | -18.7% | 481,718 | -18.4% | 0.22% | -19.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,687,000 | +9.2% | 344,735 | +4.8% | 0.22% | +8.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,417,000 | +12.3% | 606,404 | -0.2% | 0.21% | +11.2% |
| SCS | New | STEELCASE INCcl a | $9,296,000 | – | 611,570 | +100.0% | 0.21% | – |
| GPRE | New | GREEN PLAINS INC | $9,045,000 | – | 536,802 | +100.0% | 0.20% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $8,992,000 | -2.0% | 842,742 | +0.1% | 0.20% | -2.9% |
| LYTS | Sell | LSI INDS INC | $8,968,000 | +3.9% | 1,303,520 | -0.2% | 0.20% | +2.6% |
| CNS | Sell | COHEN & STEERS INC | $8,907,000 | -23.0% | 188,344 | -35.7% | 0.20% | -23.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,871,000 | -58.5% | 61,223 | -62.1% | 0.20% | -58.9% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $8,840,000 | +11.9% | 369,109 | +5.3% | 0.20% | +10.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $8,625,000 | +9.6% | 187,699 | +8.8% | 0.19% | +8.5% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $8,567,000 | +223.4% | 373,606 | +248.9% | 0.19% | +222.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $8,489,000 | -3.8% | 553,419 | -0.3% | 0.19% | -4.5% |
| KLAC | Sell | KLA-TENCOR CORP | $8,219,000 | -33.8% | 78,226 | -33.3% | 0.18% | -34.4% |
| THG | Sell | HANOVER INS GROUP INC | $8,001,000 | -58.6% | 74,031 | -62.8% | 0.18% | -58.9% |
| BMTC | Sell | BRYN MAWR BK CORP | $8,024,000 | -6.7% | 181,545 | -7.6% | 0.18% | -7.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,870,000 | -5.0% | 862,039 | -0.1% | 0.18% | -5.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $7,742,000 | -17.7% | 325,990 | -29.1% | 0.17% | -18.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,533,000 | -1.0% | 298,333 | -2.3% | 0.17% | -2.3% |
| NWL | New | NEWELL BRANDS INC | $7,390,000 | – | 239,163 | +100.0% | 0.16% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,193,000 | -2.5% | 321,822 | -1.2% | 0.16% | -3.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $7,016,000 | -67.2% | 122,201 | -72.0% | 0.16% | -67.6% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,813,000 | -12.1% | 208,868 | -9.5% | 0.15% | -13.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,645,000 | +106.2% | 207,330 | +131.1% | 0.15% | +105.6% |
| SYNL | Buy | SYNALLOY CP DEL | $6,621,000 | +17.5% | 494,133 | +9.6% | 0.15% | +15.7% |
| HFBC | Sell | HOPFED BANCORP INC | $6,521,000 | -6.2% | 462,451 | -3.5% | 0.14% | -7.1% |
| TIER | Buy | TIER REIT INC | $6,196,000 | +49.4% | 303,860 | +41.4% | 0.14% | +48.4% |
| HURC | Sell | HURCO COMPANIES INC | $6,171,000 | -28.0% | 146,244 | -29.0% | 0.14% | -29.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $5,390,000 | -7.1% | 494,458 | -7.1% | 0.12% | -7.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,289,000 | -21.3% | 79,875 | -20.0% | 0.12% | -22.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,137,000 | -72.0% | 213,951 | -72.7% | 0.11% | -72.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,937,000 | +15.4% | 285,380 | +7.6% | 0.11% | +14.6% |
| HUN | Sell | HUNTSMAN CORP | $4,949,000 | -72.7% | 148,672 | -77.5% | 0.11% | -73.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,901,000 | -2.4% | 108,543 | -8.4% | 0.11% | -3.5% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,877,000 | +36.2% | 232,781 | +20.2% | 0.11% | +35.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,864,000 | +5.6% | 122,682 | 0.0% | 0.11% | +4.9% | |
| SSB | New | SOUTH ST CORP | $4,229,000 | – | 48,531 | +100.0% | 0.09% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $4,173,000 | +11.0% | 270,100 | -0.2% | 0.09% | +10.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,005,000 | +11.2% | 92,064 | +6.1% | 0.09% | +9.9% |
| CHFN | Buy | CHARTER FINL CORP MD | $4,017,000 | +97.6% | 229,006 | +108.8% | 0.09% | +93.5% |
| MTSC | Sell | MTS SYS CORP | $3,961,000 | -29.2% | 73,754 | -29.6% | 0.09% | -30.2% |
| GHM | Buy | GRAHAM CORP | $3,671,000 | +12.4% | 175,401 | +11.8% | 0.08% | +12.3% |
| TOWR | Buy | TOWER INTL INC | $3,621,000 | +22.5% | 118,539 | +9.1% | 0.08% | +21.2% |
| WEYS | Sell | WEYCO GROUP INC | $3,482,000 | +4.6% | 117,147 | -0.2% | 0.08% | +2.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,407,000 | -58.6% | 193,163 | -57.1% | 0.08% | -58.9% |
| POWL | New | POWELL INDS INC | $3,388,000 | – | 118,253 | +100.0% | 0.08% | – |
| IBN | Sell | ICICI BK LTDadr | $3,187,000 | +12.7% | 327,526 | -0.9% | 0.07% | +12.7% |
| NTES | Sell | NETEASE INCsponsored adr | $3,147,000 | +5.7% | 9,120 | -19.1% | 0.07% | +4.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,857,000 | +109.9% | 88,109 | +131.1% | 0.06% | +103.2% |
| CCC | Sell | CALGON CARBON CORP | $2,529,000 | -85.1% | 118,748 | -85.1% | 0.06% | -85.3% |
| TX | Buy | TERNIUM SAspon adr | $2,481,000 | +88.0% | 78,540 | +84.0% | 0.06% | +83.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,459,000 | -13.1% | 17,130 | -21.5% | 0.06% | -14.1% |
| SIFI | Sell | SI FINL GROUP INC MD | $2,398,000 | -2.9% | 163,140 | -1.2% | 0.05% | -3.6% |
| MRO | Sell | MARATHON OIL CORP | $2,364,000 | +18.9% | 139,620 | -4.7% | 0.05% | +15.6% |
| OXM | Sell | OXFORD INDS INC | $2,269,000 | +12.7% | 30,183 | -4.8% | 0.05% | +11.1% |
| CRI | Sell | CARTER INC | $2,167,000 | +6.7% | 18,440 | -10.4% | 0.05% | +4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,065,000 | -32.7% | 19,630 | -30.5% | 0.05% | -33.3% |
| TS | Sell | TENARIS S Asponsored adr | $2,072,000 | +5.2% | 65,040 | -6.5% | 0.05% | +4.5% |
| ADTN | Sell | ADTRAN INC | $2,004,000 | -20.4% | 103,545 | -1.4% | 0.04% | -21.1% |
| AZZ | New | AZZ INC | $1,916,000 | – | 37,496 | +100.0% | 0.04% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,906,000 | -4.9% | 68,560 | -0.3% | 0.04% | -6.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,861,000 | +9.2% | 26,530 | +12.3% | 0.04% | +7.9% |
| PCTI | New | PC-TEL INC | $1,824,000 | – | 247,441 | +100.0% | 0.04% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,691,000 | -6.4% | 114,010 | 0.0% | 0.04% | -7.3% | |
| MLHR | Sell | MILLER HERMAN INC | $1,709,000 | +6.3% | 42,671 | -4.8% | 0.04% | +5.6% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,575,000 | -33.1% | 57,197 | -25.4% | 0.04% | -34.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,531,000 | – | 16,300 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,545,000 | – | 45,601 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS | $1,472,000 | – | 30,390 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,467,000 | -41.6% | 23,185 | -43.2% | 0.03% | -41.1% |
| BAP | CREDICORP LTD | $1,423,000 | +1.2% | 6,860 | 0.0% | 0.03% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,440,000 | +6.2% | 98,430 | -31.1% | 0.03% | +6.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,419,000 | -36.7% | 61,871 | -33.8% | 0.03% | -36.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,377,000 | -2.5% | 105,900 | +2.7% | 0.03% | -3.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,385,000 | -4.8% | 3,100 | -13.9% | 0.03% | -6.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,368,000 | +15.4% | 64,119 | -4.8% | 0.03% | +11.1% |
| REI | Sell | RING ENERGY INC | $1,305,000 | -24.3% | 93,900 | -21.1% | 0.03% | -25.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,328,000 | +30.3% | 45,470 | +46.4% | 0.03% | +26.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,136,000 | -12.6% | 26,148 | -15.3% | 0.02% | -13.8% |
| HWC | Sell | HANCOCK HLDG CO | $1,074,000 | -17.3% | 21,701 | -19.0% | 0.02% | -17.2% |
| RBC | Sell | REGAL BELOIT CORP | $924,000 | -7.7% | 12,065 | -4.7% | 0.02% | -4.5% |
| CHS | Sell | CHICOS FAS INC | $958,000 | -6.2% | 108,594 | -4.8% | 0.02% | -8.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $937,000 | -92.2% | 59,709 | -92.3% | 0.02% | -92.2% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $967,000 | +48.3% | 921,358 | +24.3% | 0.02% | +40.0% |
| C | Sell | CITIGROUP INC | $804,000 | -16.9% | 10,800 | -18.8% | 0.02% | -18.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $783,000 | -98.4% | 22,411 | -98.8% | 0.02% | -98.5% |
| BBG | Sell | BARRETT BILL CORP | $693,000 | -17.2% | 135,000 | -30.8% | 0.02% | -21.1% |
| ANDV | Sell | ANDEAVOR | $552,000 | -27.8% | 4,826 | -34.9% | 0.01% | -29.4% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $444,000 | -15.6% | 84,800 | -22.9% | 0.01% | -16.7% |
| CPE | New | CALLON PETE CO DEL | $389,000 | – | 32,000 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $383,000 | +0.3% | 13,000 | -10.3% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $378,000 | -20.4% | 12,000 | -25.0% | 0.01% | -27.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $374,000 | -27.1% | 11,500 | -30.3% | 0.01% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $318,000 | -17.6% | 6,000 | -40.0% | 0.01% | -22.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $295,000 | -17.1% | 16,500 | -26.7% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $331,000 | -35.6% | 8,000 | -42.9% | 0.01% | -41.7% |
| BANX | Sell | STONECASTLE FINL CORP | $296,000 | -79.9% | 14,728 | -79.4% | 0.01% | -78.8% |
| GS | GOLDMAN SACHS GROUP INC | $255,000 | +7.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $261,000 | – | 14,000 | +100.0% | 0.01% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $244,000 | -23.0% | 17,000 | -26.1% | 0.01% | -28.6% |
| HCRSQ | HI-CRUSH PARTNERS LP | $182,000 | +12.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT CORP | $178,000 | – | 14,000 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $157,000 | -39.1% | 18,826 | -26.3% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $115,000 | -12.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| APA | Exit | APACHE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -13,580 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,150 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -27,550 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -32,795 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -37,356 | -100.0% | -0.04% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -518,180 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -210,100 | -100.0% | -0.05% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -122,345 | -100.0% | -0.07% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -289,563 | -100.0% | -0.08% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -110,880 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -72,158 | -100.0% | -0.09% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -179,279 | -100.0% | -0.11% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -495,674 | -100.0% | -0.14% | – |
| COHU | Exit | COHU INC | $0 | – | -281,081 | -100.0% | -0.15% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -754,449 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -583,003 | -100.0% | -0.28% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,729,170 | -100.0% | -0.31% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -375,619 | -100.0% | -0.36% | – |
| OLN | Exit | OLIN CORP | $0 | – | -475,112 | -100.0% | -0.36% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -386,907 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -348,456 | -100.0% | -0.38% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -1,511,468 | -100.0% | -0.42% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -743,920 | -100.0% | -0.44% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,209,580 | -100.0% | -0.75% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,158,907 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.