$4.27 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 234 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI CORP | $85,839,000 | +0.1% | 4,058,592 | +15.5% | 2.01% | +5.7% |
| BMS | Buy | BEMIS INC | $72,935,000 | +16.0% | 1,675,897 | +27.4% | 1.71% | +22.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $69,723,000 | -12.2% | 3,720,538 | +8.7% | 1.63% | -7.3% |
| KBR | Buy | KBR INC | $60,670,000 | +17.9% | 3,747,355 | +44.4% | 1.42% | +24.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $59,959,000 | +4.2% | 994,338 | +24.8% | 1.41% | +10.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $58,134,000 | +20.0% | 1,341,030 | +26.6% | 1.36% | +26.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $57,434,000 | +2.5% | 790,774 | -1.1% | 1.35% | +8.1% |
| IBKC | Sell | IBERIABANK CORP | $55,664,000 | -0.2% | 713,646 | -0.8% | 1.30% | +5.4% |
| FNB | Sell | FNB CORP PA | $54,048,000 | -3.5% | 4,018,423 | -0.9% | 1.27% | +1.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $53,273,000 | +6.9% | 1,818,177 | +29.0% | 1.25% | +12.8% |
| FLO | Buy | FLOWERS FOODS INC | $47,898,000 | +18.7% | 2,191,137 | +4.8% | 1.12% | +25.3% |
| RGR | Buy | STURM RUGER & CO INC | $45,552,000 | +111.3% | 867,649 | +124.8% | 1.07% | +123.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $45,170,000 | +9.0% | 1,621,905 | +15.0% | 1.06% | +15.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $42,571,000 | +21.5% | 640,165 | +42.9% | 1.00% | +28.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $42,486,000 | +76.1% | 2,256,313 | +87.0% | 1.00% | +85.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $42,474,000 | -13.6% | 653,852 | -2.0% | 1.00% | -8.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $42,204,000 | -1.2% | 3,384,404 | +4.0% | 0.99% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,877,000 | -4.5% | 390,568 | +8.7% | 0.96% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $40,674,000 | -15.5% | 356,668 | -7.2% | 0.95% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $40,519,000 | -10.4% | 593,252 | -8.6% | 0.95% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $39,580,000 | -8.0% | 755,198 | +6.5% | 0.93% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,353,000 | -12.5% | 527,456 | -2.0% | 0.92% | -7.7% |
| MRK | Buy | MERCK & CO INC | $38,631,000 | +0.3% | 709,221 | +3.6% | 0.91% | +6.0% |
| UVV | Buy | UNIVERSAL CORP VA | $38,596,000 | +6.0% | 795,803 | +14.7% | 0.90% | +11.9% |
| BBT | Sell | BB&T CORP | $38,466,000 | -10.6% | 739,163 | -14.6% | 0.90% | -5.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $38,384,000 | +17.6% | 1,792,804 | +14.2% | 0.90% | +24.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $37,537,000 | -0.6% | 630,024 | -19.9% | 0.88% | +5.0% |
| CMC | Sell | COMMERCIAL METALS CO | $37,281,000 | -46.9% | 1,822,132 | -44.7% | 0.87% | -43.9% |
| RYN | Sell | RAYONIER INC | $36,904,000 | +1.6% | 1,048,991 | -8.6% | 0.86% | +7.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $34,556,000 | -37.8% | 770,474 | -43.7% | 0.81% | -34.4% |
| HNI | Sell | HNI CORP | $34,494,000 | -7.3% | 955,775 | -0.9% | 0.81% | -2.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $33,422,000 | -21.4% | 1,290,425 | -27.6% | 0.78% | -17.1% |
| ADTN | Buy | ADTRAN INC | $32,792,000 | +1536.3% | 2,108,842 | +1936.6% | 0.77% | +1608.9% |
| R | Buy | RYDER SYS INC | $32,549,000 | -4.9% | 447,166 | +9.9% | 0.76% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $32,561,000 | -9.6% | 549,190 | -16.3% | 0.76% | -4.5% |
| SCS | Buy | STEELCASE INCcl a | $32,452,000 | +249.1% | 2,386,205 | +290.2% | 0.76% | +269.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,302,000 | +9.3% | 593,561 | +19.6% | 0.76% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,093,000 | -10.3% | 291,837 | -12.8% | 0.75% | -5.4% |
| DBD | Sell | DIEBOLD NXDF INC | $31,754,000 | -6.5% | 2,061,980 | -0.7% | 0.74% | -1.3% |
| MDP | Buy | MEREDITH CORP | $31,633,000 | +42.5% | 587,974 | +74.9% | 0.74% | +50.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $31,291,000 | -38.3% | 1,770,835 | -30.4% | 0.73% | -35.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,116,000 | -9.0% | 224,080 | -11.1% | 0.73% | -4.0% |
| KO | Buy | COCA COLA CO | $31,118,000 | -3.0% | 716,515 | +2.5% | 0.73% | +2.4% |
| AZZ | Buy | AZZ INC | $30,765,000 | +1505.7% | 704,015 | +1777.6% | 0.72% | +1576.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,634,000 | -2.2% | 1,643,467 | +4.2% | 0.72% | +3.3% |
| CVA | Sell | COVANTA HLDG CORP | $30,220,000 | -14.8% | 2,084,113 | -0.7% | 0.71% | -10.2% |
| FHB | New | FIRST HAWAIIAN INC | $30,117,000 | – | 1,082,178 | +100.0% | 0.71% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $30,001,000 | -7.9% | 676,764 | -0.6% | 0.70% | -2.9% |
| PNR | Buy | PENTAIR PLC | $29,891,000 | -1.7% | 438,735 | +1.9% | 0.70% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $29,769,000 | -10.2% | 459,542 | -6.6% | 0.70% | -5.3% |
| MUR | Sell | MURPHY OIL CORP | $29,648,000 | -22.5% | 1,147,358 | -6.8% | 0.70% | -18.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,557,000 | -11.6% | 285,434 | -1.9% | 0.69% | -6.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $28,612,000 | +25.7% | 492,626 | +28.9% | 0.67% | +32.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,590,000 | – | 597,870 | +100.0% | 0.67% | – |
| TCF | Sell | TCF FINL CORP | $28,492,000 | +10.6% | 1,249,092 | -0.6% | 0.67% | +16.8% |
| ONB | Buy | OLD NATL BANCORP IND | $28,371,000 | +27.7% | 1,678,760 | +31.9% | 0.66% | +34.9% |
| QCOM | Buy | QUALCOMM INC | $28,209,000 | -9.6% | 509,094 | +4.5% | 0.66% | -4.6% |
| ANDE | Buy | ANDERSONS INC | $28,102,000 | +18.3% | 848,991 | +11.3% | 0.66% | +24.8% |
| BGS | Buy | B & G FOODS INC NEW | $28,038,000 | -30.7% | 1,183,025 | +2.8% | 0.66% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,919,000 | -5.5% | 170,934 | -9.6% | 0.65% | -0.3% |
| RES | New | RPC INC | $27,616,000 | – | 1,531,652 | +100.0% | 0.65% | – |
| SJM | Sell | SMUCKER J M CO | $27,586,000 | -6.0% | 222,447 | -5.9% | 0.65% | -0.8% |
| SNA | Buy | SNAP ON INC | $27,237,000 | -1.5% | 184,606 | +16.3% | 0.64% | +3.9% |
| NWL | Buy | NEWELL BRANDS INC | $27,050,000 | +266.0% | 1,061,600 | +343.9% | 0.63% | +286.6% |
| HP | Sell | HELMERICH & PAYNE INC | $26,613,000 | -6.9% | 399,835 | -9.6% | 0.62% | -1.7% |
| GSM | Sell | FERROGLOBE PLC | $26,362,000 | -38.6% | 2,456,872 | -7.4% | 0.62% | -35.2% |
| TILE | Sell | INTERFACE INC | $25,984,000 | -6.5% | 1,031,130 | -6.7% | 0.61% | -1.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,922,000 | +70.3% | 324,836 | +81.8% | 0.61% | +79.9% |
| UMBF | Sell | UMB FINL CORP | $25,794,000 | -0.2% | 356,324 | -0.8% | 0.60% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,576,000 | -2.2% | 166,697 | -2.2% | 0.60% | +3.3% |
| ABBV | Sell | ABBVIE INC | $25,297,000 | -15.9% | 267,269 | -14.0% | 0.59% | -11.2% |
| PFE | Buy | PFIZER INC | $25,145,000 | +2.1% | 708,515 | +4.2% | 0.59% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $24,960,000 | +6.9% | 398,212 | +4.5% | 0.58% | +12.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $24,776,000 | -23.6% | 1,073,039 | -30.3% | 0.58% | -19.3% |
| IP | Sell | INTL PAPER CO | $24,219,000 | -9.4% | 453,285 | -1.8% | 0.57% | -4.4% |
| RLJ | Sell | RLJ LODGING TR | $24,233,000 | -11.9% | 1,246,577 | -0.4% | 0.57% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $24,208,000 | -0.1% | 269,460 | +5.7% | 0.57% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $24,083,000 | -15.0% | 387,132 | -0.9% | 0.56% | -10.2% |
| WSBC | Sell | WESBANCO INC | $23,764,000 | +2.5% | 561,801 | -1.5% | 0.56% | +8.2% |
| MWA | New | MUELLER WTR PRODS INC | $23,638,000 | – | 2,174,642 | +100.0% | 0.55% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $23,619,000 | -29.4% | 721,198 | -24.7% | 0.55% | -25.4% |
| ABM | New | ABM INDS INC | $23,328,000 | – | 696,762 | +100.0% | 0.55% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,256,000 | -8.9% | 659,942 | -1.5% | 0.54% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,930,000 | -20.0% | 722,196 | -23.6% | 0.54% | -15.5% |
| MET | Buy | METLIFE INC | $22,873,000 | +6.6% | 498,432 | +17.5% | 0.54% | +12.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $22,653,000 | – | 396,239 | +100.0% | 0.53% | – |
| F | Buy | FORD MTR CO DEL | $22,603,000 | -9.7% | 2,039,952 | +1.8% | 0.53% | -4.7% |
| NUE | Sell | NUCOR CORP | $22,483,000 | -22.3% | 368,036 | -19.1% | 0.53% | -18.0% |
| ETN | Sell | EATON CORP PLC | $22,369,000 | +0.8% | 279,926 | -0.4% | 0.52% | +6.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,257,000 | +6.9% | 372,882 | +15.4% | 0.52% | +12.7% |
| RPM | Buy | RPM INTL INC | $22,140,000 | -6.8% | 464,435 | +2.5% | 0.52% | -1.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $22,042,000 | -19.1% | 1,722,048 | -0.2% | 0.52% | -14.5% |
| ABT | Sell | ABBOTT LABS | $21,855,000 | -28.2% | 364,732 | -31.6% | 0.51% | -24.3% |
| RE | Sell | EVEREST RE GROUP LTD | $21,168,000 | +8.8% | 82,423 | -6.2% | 0.50% | +14.8% |
| PX | Sell | PRAXAIR INC | $21,139,000 | -11.6% | 146,495 | -5.3% | 0.50% | -6.6% |
| MINI | Sell | MOBILE MINI INC | $20,984,000 | -34.3% | 482,391 | -47.9% | 0.49% | -30.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $20,865,000 | -1.5% | 1,601,330 | -1.6% | 0.49% | +4.0% |
| TKR | Buy | TIMKEN CO | $20,870,000 | +0.8% | 457,675 | +8.6% | 0.49% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,695,000 | -6.9% | 164,483 | -5.6% | 0.48% | -1.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,521,000 | -3.2% | 398,854 | +3.3% | 0.48% | +2.1% |
| USB | Buy | US BANCORP DEL | $20,465,000 | -3.7% | 405,249 | +2.1% | 0.48% | +1.7% |
| EMN | Sell | EASTMAN CHEM CO | $20,309,000 | -25.5% | 192,360 | -34.6% | 0.48% | -21.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,047,000 | -2.0% | 201,681 | +4.1% | 0.47% | +3.5% |
| WMT | Buy | WALMART INC | $20,015,000 | +2.3% | 224,965 | +13.6% | 0.47% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,696,000 | -26.4% | 1,461,101 | -4.7% | 0.46% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,679,000 | -2.4% | 153,559 | +6.4% | 0.46% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $19,110,000 | -3.3% | 209,699 | -5.5% | 0.45% | +2.1% |
| CBT | Buy | CABOT CORP | $18,998,000 | -7.5% | 340,959 | +2.3% | 0.44% | -2.4% |
| VFC | Sell | V F CORP | $18,500,000 | -6.3% | 249,600 | -6.4% | 0.43% | -0.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $18,464,000 | +3.2% | 443,216 | -1.2% | 0.43% | +9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,340,000 | -10.2% | 172,901 | -19.9% | 0.43% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $17,854,000 | -7.8% | 491,310 | +4.0% | 0.42% | -2.6% |
| STI | Sell | SUNTRUST BKS INC | $17,771,000 | -9.1% | 261,183 | -13.8% | 0.42% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,744,000 | -11.9% | 117,324 | -15.9% | 0.42% | -6.9% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $17,681,000 | +10.6% | 763,771 | -3.7% | 0.41% | +16.6% |
| FWRD | Buy | FORWARD AIR CORP | $17,676,000 | +40.8% | 334,391 | +53.0% | 0.41% | +48.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $17,572,000 | – | 233,268 | +100.0% | 0.41% | – |
| TCO | Sell | TAUBMAN CTRS INC | $17,425,000 | -39.5% | 306,178 | -30.5% | 0.41% | -36.2% |
| HON | Sell | HONEYWELL INTL INC | $17,187,000 | -10.1% | 118,935 | -4.6% | 0.40% | -5.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,164,000 | +1154.7% | 706,922 | +1002.5% | 0.40% | +1240.0% |
| KLAC | Buy | KLA-TENCOR CORP | $17,135,000 | +108.5% | 157,184 | +100.9% | 0.40% | +119.7% |
| INTC | Sell | INTEL CORP | $16,995,000 | -14.5% | 326,333 | -24.2% | 0.40% | -9.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,949,000 | -22.7% | 999,376 | -30.6% | 0.40% | -18.5% |
| MOV | Sell | MOVADO GROUP INC | $16,379,000 | +16.2% | 426,533 | -2.6% | 0.38% | +22.7% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $16,224,000 | – | 1,029,433 | +100.0% | 0.38% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,822,000 | -9.3% | 247,962 | -5.2% | 0.37% | -4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,612,000 | -7.8% | 569,780 | -4.6% | 0.37% | -2.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,405,000 | -8.7% | 333,372 | +6.1% | 0.31% | -3.7% |
| STFC | Sell | STATE AUTO FINL CORP | $12,699,000 | -4.1% | 444,499 | -2.2% | 0.30% | +1.4% |
| KNL | Buy | KNOLL INC | $12,495,000 | -11.2% | 618,870 | +1.3% | 0.29% | -6.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $12,408,000 | +28.1% | 482,033 | +39.8% | 0.29% | +35.3% |
| TCBK | Buy | TRICO BANCSHARES | $12,241,000 | +17.1% | 328,871 | +19.1% | 0.29% | +23.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,109,000 | +21.7% | 627,389 | +30.2% | 0.28% | +28.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,046,000 | -19.1% | 113,987 | -15.5% | 0.28% | -14.8% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,907,000 | +7.3% | 1,274,864 | -0.4% | 0.28% | +13.4% |
| CUZ | Sell | COUSINS PPTYS INC | $11,782,000 | -43.9% | 1,357,370 | -40.2% | 0.28% | -40.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $11,196,000 | -22.3% | 2,382,096 | +18.2% | 0.26% | -18.1% |
| KFRC | Sell | KFORCE INC | $11,078,000 | -41.2% | 409,540 | -45.1% | 0.26% | -37.8% |
| MGRC | Sell | MCGRATH RENTCORP | $10,964,000 | -64.1% | 204,206 | -68.6% | 0.26% | -62.1% |
| GHM | Buy | GRAHAM CORP | $10,982,000 | +199.2% | 512,689 | +192.3% | 0.26% | +213.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $10,766,000 | -46.8% | 2,732,562 | -18.0% | 0.25% | -44.0% |
| GPRE | Buy | GREEN PLAINS INC | $10,704,000 | +18.3% | 637,125 | +18.7% | 0.25% | +24.9% |
| LYTS | Buy | LSI INDS INC | $10,637,000 | +18.6% | 1,311,577 | +0.6% | 0.25% | +25.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $10,583,000 | +23.5% | 401,322 | +7.4% | 0.25% | +30.5% |
| POWL | Buy | POWELL INDS INC | $10,518,000 | +210.4% | 391,865 | +231.4% | 0.25% | +229.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $10,477,000 | +4.0% | 673,760 | +10.0% | 0.25% | +9.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $9,854,000 | +244.9% | 296,348 | +236.3% | 0.23% | +266.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,668,000 | -3.6% | 226,163 | -0.6% | 0.23% | +1.8% |
| BFIN | Sell | BANKFINANCIAL CORP | $9,304,000 | +9.6% | 547,942 | -1.0% | 0.22% | +15.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $8,505,000 | +8.1% | 862,533 | +0.1% | 0.20% | +13.7% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $8,139,000 | -7.9% | 369,956 | +0.2% | 0.19% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,073,000 | +66.0% | 184,482 | +50.4% | 0.19% | +75.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $8,006,000 | -7.2% | 206,073 | +9.8% | 0.19% | -2.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $7,932,000 | -1.1% | 180,483 | -0.6% | 0.19% | +4.5% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $7,641,000 | -15.0% | 686,484 | -18.5% | 0.18% | -10.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,421,000 | +8.9% | 209,348 | +0.2% | 0.17% | +15.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,387,000 | +2.7% | 322,559 | +0.2% | 0.17% | +8.1% |
| SYNL | Sell | SYNALLOY CP DEL | $7,105,000 | +7.3% | 486,669 | -1.5% | 0.17% | +13.6% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,060,000 | -6.3% | 292,342 | -2.0% | 0.16% | -1.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $6,670,000 | -13.8% | 315,348 | -3.3% | 0.16% | -9.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,100,000 | -8.2% | 164,384 | -20.7% | 0.14% | -3.4% |
| FSS | New | FEDERAL SIGNAL CORP | $5,918,000 | – | 268,775 | +100.0% | 0.14% | – |
| TIER | Buy | TIER REIT INC | $5,628,000 | -9.2% | 304,559 | +0.2% | 0.13% | -4.3% |
| CHFN | Buy | CHARTER FINL CORP MD | $5,234,000 | +30.3% | 256,708 | +12.1% | 0.12% | +38.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,102,000 | +4.1% | 108,792 | +0.2% | 0.12% | +10.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $5,121,000 | -5.0% | 480,802 | -2.8% | 0.12% | 0.0% |
| HFBC | Sell | HOPFED BANCORP INC | $4,840,000 | -25.8% | 332,629 | -28.1% | 0.11% | -22.1% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,841,000 | -0.7% | 233,315 | +0.2% | 0.11% | +4.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,522,000 | -14.5% | 80,058 | +0.2% | 0.11% | -9.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,520,000 | -8.4% | 286,060 | +0.2% | 0.11% | -3.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,386,000 | +5.1% | 270,722 | +0.2% | 0.10% | +10.8% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,207,000 | +5.0% | 96,708 | +5.0% | 0.10% | +11.2% |
| TX | Buy | TERNIUM SAspon adr | $4,056,000 | +63.5% | 124,830 | +58.9% | 0.10% | +72.7% |
| IBN | Buy | ICICI BK LTDadr | $3,883,000 | +21.8% | 438,731 | +34.0% | 0.09% | +28.2% |
| PCTI | Buy | PC-TEL INC | $3,883,000 | +112.9% | 540,840 | +118.6% | 0.09% | +122.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,738,000 | +18.8% | 13,330 | +46.2% | 0.09% | +25.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,573,000 | +45.3% | 24,160 | +41.0% | 0.08% | +52.7% |
| TOWR | Buy | TOWER INTL INC | $3,364,000 | -7.1% | 121,220 | +2.3% | 0.08% | -1.2% |
| TS | Buy | TENARIS S Asponsored adr | $2,806,000 | +35.4% | 80,940 | +24.4% | 0.07% | +43.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,634,000 | +55.8% | 171,510 | +50.4% | 0.06% | +63.2% |
| WEYS | Sell | WEYCO GROUP INC | $2,654,000 | -23.8% | 78,976 | -32.6% | 0.06% | -19.5% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,471,000 | +74.1% | 99,819 | +61.3% | 0.06% | +81.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,418,000 | +75.6% | 155,020 | +46.4% | 0.06% | +83.9% |
| BAP | Buy | CREDICORP LTD | $2,352,000 | +65.3% | 10,360 | +51.0% | 0.06% | +71.9% |
| HURC | Sell | HURCO COMPANIES INC | $2,294,000 | -62.8% | 49,988 | -65.8% | 0.05% | -60.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,070,000 | +35.2% | 22,640 | +38.9% | 0.05% | +44.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,040,000 | -1.2% | 18,570 | -5.4% | 0.05% | +4.3% |
| OZRK | Buy | BANK OF THE OZARKS | $1,911,000 | +29.8% | 39,590 | +30.3% | 0.04% | +36.4% |
| MRO | Sell | MARATHON OIL CORP | $1,884,000 | -20.3% | 116,800 | -16.3% | 0.04% | -15.4% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,612,000 | +2.3% | 57,328 | +0.2% | 0.04% | +8.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,633,000 | -12.3% | 26,670 | +0.5% | 0.04% | -7.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,634,000 | +5.8% | 45,151 | -1.0% | 0.04% | +11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,508,000 | +2.8% | 21,935 | -5.4% | 0.04% | +6.1% |
| CNS | Sell | COHEN & STEERS INC | $1,408,000 | -84.2% | 34,620 | -81.6% | 0.03% | -83.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,365,000 | -1.4% | 2,700 | -12.9% | 0.03% | +3.2% |
| CRI | Sell | CARTER INC | $1,343,000 | -38.0% | 12,900 | -30.0% | 0.03% | -35.4% |
| SIFI | Sell | SI FINL GROUP INC MD | $1,298,000 | -45.9% | 90,114 | -44.8% | 0.03% | -43.4% |
| RBC | Buy | REGAL BELOIT CORP | $1,190,000 | +28.8% | 16,225 | +34.5% | 0.03% | +33.3% |
| OXM | Sell | OXFORD INDS INC | $1,175,000 | -48.2% | 15,763 | -47.8% | 0.03% | -44.0% |
| CHS | Buy | CHICOS FAS INC | $1,173,000 | +22.4% | 129,724 | +19.5% | 0.03% | +28.6% |
| MLHR | Sell | MILLER HERMAN INC | $1,172,000 | -31.4% | 36,691 | -14.0% | 0.03% | -28.9% |
| ANDV | Buy | ANDEAVOR | $1,092,000 | +97.8% | 10,856 | +124.9% | 0.03% | +116.7% |
| HBNC | Sell | HORIZON BANCORP IND | $1,105,000 | -42.0% | 36,827 | -46.3% | 0.03% | -38.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,111,000 | -16.3% | 43,020 | -5.4% | 0.03% | -10.3% |
| REI | Sell | RING ENERGY INC | $1,080,000 | -17.2% | 75,285 | -19.8% | 0.02% | -13.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,038,000 | -8.6% | 24,738 | -5.4% | 0.02% | -4.0% |
| PMD | New | PSYCHEMEDICS CORP | $915,000 | – | 42,831 | +100.0% | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $915,000 | -2.3% | 56,479 | -5.4% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $897,000 | -91.6% | 20,321 | -90.3% | 0.02% | -91.1% |
| FLIR | Sell | FLIR SYS INC | $846,000 | -93.6% | 16,920 | -94.0% | 0.02% | -93.2% |
| HWC | Sell | HANCOCK HLDG CO | $762,000 | -29.1% | 14,731 | -32.1% | 0.02% | -25.0% |
| UNP | Sell | UNION PAC CORP | $788,000 | -95.6% | 5,860 | -95.6% | 0.02% | -95.4% |
| SYBT | New | STOCK YDS BANCORP INC | $732,000 | – | 20,863 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $658,000 | -98.0% | 8,604 | -98.1% | 0.02% | -97.9% |
| HPR | New | HIGHPOINT RES CORP | $610,000 | – | 120,000 | +100.0% | 0.01% | – |
| OPOF | New | OLD POINT FINL CORP | $608,000 | – | 23,034 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $506,000 | -37.1% | 7,500 | -30.6% | 0.01% | -33.3% |
| AMRQQ | New | ALTA MESA RES INCcl a | $504,000 | – | 63,000 | +100.0% | 0.01% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $425,000 | -56.0% | 622,500 | -32.4% | 0.01% | -52.4% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $349,000 | -21.4% | 82,000 | -3.3% | 0.01% | -20.0% |
| REN | New | RESOLUTE ENERGY CORP | $243,000 | – | 7,000 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $269,000 | -28.8% | 11,000 | -8.3% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $270,000 | -18.4% | 8,500 | +6.2% | 0.01% | -14.3% |
| USCR | New | U S CONCRETE INC | $242,000 | – | 4,000 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $244,000 | +34.1% | 23,000 | +35.3% | 0.01% | +50.0% |
| BAC | New | BANK AMER CORP | $210,000 | – | 7,000 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $192,000 | -50.6% | 14,500 | -54.7% | 0.01% | -44.4% |
| OMF | New | ONEMAIN HLDGS INC | $210,000 | – | 7,000 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $210,000 | +33.8% | 42,600 | +126.3% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,000 | -21.2% | 800 | -20.0% | 0.01% | -16.7% |
| SC | SANTANDER CONSUMER USA HDG I | $228,000 | -12.6% | 14,000 | 0.0% | 0.01% | -16.7% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $155,000 | +2.6% | 11,000 | +10.0% | 0.00% | +33.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $159,000 | -34.8% | 18,000 | +5.9% | 0.00% | -20.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $62,000 | -46.1% | 10,000 | -37.5% | 0.00% | -66.7% |
| WSC | Exit | WILLSCOT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -14,728 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -135,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -22,411 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -98,430 | -100.0% | -0.03% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -118,748 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -193,163 | -100.0% | -0.08% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -73,754 | -100.0% | -0.09% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -48,531 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -148,672 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -213,951 | -100.0% | -0.11% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -122,201 | -100.0% | -0.16% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -74,031 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -61,223 | -100.0% | -0.20% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -606,404 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -80,178 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -515,237 | -100.0% | -0.44% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,382,974 | -100.0% | -0.56% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -525,400 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -853,149 | -100.0% | -0.74% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,142,298 | -100.0% | -0.75% | – |
| ITT | Exit | ITT INC | $0 | – | -672,033 | -100.0% | -0.80% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -2,160,162 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.