$4.32 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMS | Buy | BEMIS INC | $89,919,000 | +23.3% | 2,130,269 | +27.1% | 2.08% | +21.7% |
OUT | Sell | OUTFRONT MEDIA INC | $71,973,000 | +3.2% | 3,700,420 | -0.5% | 1.67% | +2.0% |
KBR | Buy | KBR INC | $71,869,000 | +18.5% | 4,010,521 | +7.0% | 1.66% | +16.9% |
XPER | Buy | XPERI CORP | $65,999,000 | -23.1% | 4,099,297 | +1.0% | 1.53% | -24.1% |
CMP | Buy | COMPASS MINERALS INTL INC | $65,492,000 | +9.2% | 996,071 | +0.2% | 1.52% | +7.8% |
CTB | Buy | COOPER TIRE & RUBR CO | $62,898,000 | +18.1% | 2,391,575 | +31.5% | 1.46% | +16.6% |
SLGN | Buy | SILGAN HOLDINGS INC | $56,400,000 | +24.9% | 2,102,129 | +29.6% | 1.30% | +23.2% |
IBKC | Buy | IBERIABANK CORP | $54,691,000 | -1.7% | 721,519 | +1.1% | 1.27% | -3.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $54,103,000 | -5.8% | 791,446 | +0.1% | 1.25% | -7.0% |
FNB | Buy | FNB CORP PA | $53,973,000 | -0.1% | 4,021,858 | +0.1% | 1.25% | -1.4% |
UVV | Sell | UNIVERSAL CORP VA | $52,311,000 | +35.5% | 791,988 | -0.5% | 1.21% | +33.8% |
APOG | Sell | APOGEE ENTERPRISES INC | $52,307,000 | -10.0% | 1,085,892 | -19.0% | 1.21% | -11.2% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $49,331,000 | +15.9% | 672,089 | +5.0% | 1.14% | +14.4% |
RGR | Buy | STURM RUGER & CO INC | $48,623,000 | +6.7% | 868,267 | +0.1% | 1.12% | +5.3% |
JRVR | New | JAMES RIV GROUP LTD | $48,240,000 | – | 1,227,803 | +100.0% | 1.12% | – |
MDP | Buy | MEREDITH CORP | $47,802,000 | +51.1% | 937,298 | +59.4% | 1.11% | +49.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $44,874,000 | +19.5% | 712,732 | +13.1% | 1.04% | +18.1% |
WFC | Buy | WELLS FARGO CO NEW | $44,227,000 | +11.7% | 797,739 | +5.6% | 1.02% | +10.3% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $43,119,000 | +2.2% | 3,387,161 | +0.1% | 1.00% | +0.9% |
AZZ | Buy | AZZ INC | $42,198,000 | +37.2% | 971,176 | +37.9% | 0.98% | +35.5% |
CVX | Sell | CHEVRON CORP NEW | $42,183,000 | +3.7% | 333,648 | -6.5% | 0.98% | +2.4% |
ADTN | Buy | ADTRAN INC | $41,511,000 | +26.6% | 2,795,330 | +32.6% | 0.96% | +25.0% |
XOM | Sell | EXXON MOBIL CORP | $41,403,000 | +5.2% | 500,456 | -5.1% | 0.96% | +3.9% |
MRK | Sell | MERCK & CO INC | $41,322,000 | +7.0% | 680,761 | -4.0% | 0.96% | +5.5% |
FHN | Buy | FIRST HORIZON NATL CORP | $40,284,000 | -5.2% | 2,258,077 | +0.1% | 0.93% | -6.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,985,000 | -2.2% | 376,400 | -3.6% | 0.92% | -3.4% |
SCS | Buy | STEELCASE INCcl a | $39,491,000 | +21.7% | 2,925,293 | +22.6% | 0.91% | +20.1% |
CMC | Buy | COMMERCIAL METALS CO | $39,058,000 | +4.8% | 1,850,232 | +1.5% | 0.90% | +3.4% |
FLO | Sell | FLOWERS FOODS INC | $38,788,000 | -19.0% | 1,862,114 | -15.0% | 0.90% | -20.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $38,722,000 | +0.9% | 1,714,121 | -4.4% | 0.90% | -0.4% |
ABM | Buy | ABM INDS INC | $38,681,000 | +65.8% | 1,325,600 | +90.3% | 0.90% | +63.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $36,690,000 | -13.6% | 438,456 | -32.9% | 0.85% | -14.8% |
EMR | Sell | EMERSON ELEC CO | $36,589,000 | -9.7% | 529,204 | -10.8% | 0.85% | -10.8% |
BBT | Sell | BB&T CORP | $35,827,000 | -6.9% | 710,280 | -3.9% | 0.83% | -8.1% |
HNI | Buy | HNI CORP | $35,585,000 | +3.2% | 956,578 | +0.1% | 0.82% | +1.9% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $35,241,000 | +2.0% | 865,880 | +12.4% | 0.82% | +0.7% |
SR | New | SPIRE INC | $34,977,000 | – | 495,078 | +100.0% | 0.81% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $34,305,000 | +9.6% | 1,790,469 | +1.1% | 0.79% | +8.3% |
R | Buy | RYDER SYS INC | $33,359,000 | +2.5% | 464,226 | +3.8% | 0.77% | +1.2% |
KO | Buy | COCA COLA CO | $32,665,000 | +5.0% | 744,755 | +3.9% | 0.76% | +3.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $32,168,000 | -0.4% | 606,714 | +2.2% | 0.74% | -1.6% |
NWL | Buy | NEWELL BRANDS INC | $32,136,000 | +18.8% | 1,246,078 | +17.4% | 0.74% | +17.4% |
MUR | Sell | MURPHY OIL CORP | $31,841,000 | +7.4% | 942,881 | -17.8% | 0.74% | +6.0% |
ONB | Buy | OLD NATL BANCORP IND | $31,408,000 | +10.7% | 1,688,607 | +0.6% | 0.73% | +9.3% |
FHB | Buy | FIRST HAWAIIAN INC | $31,429,000 | +4.4% | 1,083,026 | +0.1% | 0.73% | +3.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $31,103,000 | +8.7% | 550,391 | +11.7% | 0.72% | +7.3% |
NBR | New | NABORS INDUSTRIES LTD | $31,054,000 | – | 4,844,599 | +100.0% | 0.72% | – |
QCOM | Buy | QUALCOMM INC | $30,803,000 | +9.2% | 548,881 | +7.8% | 0.71% | +7.9% |
ANDE | Buy | ANDERSONS INC | $29,651,000 | +5.5% | 866,977 | +2.1% | 0.69% | +4.1% |
SLB | Sell | SCHLUMBERGER LTD | $29,656,000 | -0.4% | 442,432 | -3.7% | 0.69% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $29,127,000 | -10.5% | 418,365 | -23.8% | 0.67% | -11.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $29,085,000 | -6.5% | 237,736 | +6.1% | 0.67% | -7.7% |
PRU | Buy | PRUDENTIAL FINL INC | $29,048,000 | -1.7% | 310,639 | +8.8% | 0.67% | -3.0% |
LXFR | Sell | LUXFER HOLDINGS PLC | $28,874,000 | +31.0% | 1,651,854 | -4.1% | 0.67% | +29.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,573,000 | -0.1% | 567,948 | -5.0% | 0.66% | -1.3% |
SNA | Sell | SNAP ON INC | $28,074,000 | +3.1% | 174,676 | -5.4% | 0.65% | +1.9% |
RLJ | Buy | RLJ LODGING TR | $27,511,000 | +13.5% | 1,247,644 | +0.1% | 0.64% | +12.1% |
UMBF | Buy | UMB FINL CORP | $27,193,000 | +5.4% | 356,722 | +0.1% | 0.63% | +4.0% |
MWA | Buy | MUELLER WTR PRODS INC | $26,841,000 | +13.6% | 2,290,158 | +5.3% | 0.62% | +12.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $26,578,000 | -13.2% | 1,261,437 | -23.2% | 0.62% | -14.3% |
SJM | Buy | SMUCKER J M CO | $25,919,000 | -6.0% | 241,151 | +8.4% | 0.60% | -7.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $25,748,000 | -0.7% | 319,616 | -1.6% | 0.60% | -2.0% |
FWRD | Buy | FORWARD AIR CORP | $25,672,000 | +45.2% | 434,525 | +29.9% | 0.59% | +43.5% |
PFE | Sell | PFIZER INC | $25,269,000 | +0.5% | 696,486 | -1.7% | 0.58% | -0.7% |
CVA | Sell | COVANTA HLDG CORP | $25,174,000 | -16.7% | 1,525,704 | -26.8% | 0.58% | -17.7% |
RPM | Sell | RPM INTL INC | $25,168,000 | +13.7% | 431,543 | -7.1% | 0.58% | +12.3% |
IP | Buy | INTL PAPER CO | $24,517,000 | +1.2% | 470,764 | +3.9% | 0.57% | -0.2% |
GPC | Sell | GENUINE PARTS CO | $24,034,000 | -0.7% | 261,835 | -2.8% | 0.56% | -1.9% |
RES | Buy | RPC INC | $24,038,000 | -13.0% | 1,649,797 | +7.7% | 0.56% | -14.1% |
CVS | Sell | CVS HEALTH CORP | $23,608,000 | -2.0% | 366,872 | -5.2% | 0.55% | -3.4% |
NUE | Buy | NUCOR CORP | $23,512,000 | +4.6% | 376,186 | +2.2% | 0.54% | +3.2% |
ABBV | Sell | ABBVIE INC | $23,470,000 | -7.2% | 253,319 | -5.2% | 0.54% | -8.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,199,000 | -9.3% | 166,060 | -0.4% | 0.54% | -10.5% |
USB | Buy | US BANCORP DEL | $23,171,000 | +13.2% | 463,235 | +14.3% | 0.54% | +11.7% |
VVV | New | VALVOLINE INC | $22,624,000 | – | 1,048,878 | +100.0% | 0.52% | – |
NEE | Sell | NEXTERA ENERGY INC | $22,652,000 | -18.9% | 135,618 | -20.7% | 0.52% | -19.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $22,602,000 | +9.2% | 180,772 | +9.9% | 0.52% | +7.8% |
JPM | Sell | JPMORGAN CHASE & CO | $22,376,000 | -30.3% | 214,740 | -26.4% | 0.52% | -31.1% |
BGS | Sell | B & G FOODS INC NEW | $22,144,000 | -21.0% | 740,616 | -37.4% | 0.51% | -21.9% |
EDR | Sell | EDUCATION RLTY TR INC | $22,013,000 | -6.8% | 530,423 | -26.5% | 0.51% | -7.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $21,890,000 | -5.9% | 654,409 | -0.8% | 0.51% | -7.0% |
PX | Sell | PRAXAIR INC | $21,917,000 | +3.7% | 138,586 | -5.4% | 0.51% | +2.2% |
HP | Sell | HELMERICH & PAYNE INC | $21,901,000 | -17.7% | 343,499 | -14.1% | 0.51% | -18.8% |
CAH | Buy | CARDINAL HEALTH INC | $21,577,000 | -13.6% | 441,884 | +11.0% | 0.50% | -14.7% |
ETN | Buy | EATON CORP PLC | $21,388,000 | -4.4% | 286,166 | +2.2% | 0.50% | -5.5% |
MET | Sell | METLIFE INC | $21,247,000 | -7.1% | 487,311 | -2.2% | 0.49% | -8.2% |
GSM | Sell | FERROGLOBE PLC | $21,026,000 | -20.2% | 2,453,489 | -0.1% | 0.49% | -21.2% |
WSBC | Sell | WESBANCO INC | $21,047,000 | -11.4% | 467,294 | -16.8% | 0.49% | -12.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $20,890,000 | -37.5% | 731,689 | -43.3% | 0.48% | -38.2% |
F | Sell | FORD MTR CO DEL | $20,878,000 | -7.6% | 1,886,042 | -7.5% | 0.48% | -8.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $20,762,000 | +33.0% | 749,251 | +31.5% | 0.48% | +31.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $20,651,000 | +0.6% | 389,934 | -2.2% | 0.48% | -0.6% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $20,643,000 | +54.0% | 433,676 | +30.1% | 0.48% | +52.2% |
TAP | Buy | MOLSON COORS BREWING COcl b | $20,590,000 | +17.2% | 302,614 | +29.7% | 0.48% | +15.8% |
GE | Buy | GENERAL ELECTRIC CO | $20,444,000 | +3.8% | 1,502,164 | +2.8% | 0.47% | +2.4% |
ABT | Sell | ABBOTT LABS | $20,406,000 | -6.6% | 334,576 | -8.3% | 0.47% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $19,966,000 | +1.5% | 164,550 | +7.2% | 0.46% | +0.2% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,883,000 | +17.3% | 1,276,205 | +27.7% | 0.46% | +15.9% |
WMT | Buy | WALMART INC | $19,521,000 | -2.5% | 227,918 | +1.3% | 0.45% | -3.6% |
HUBB | New | HUBBELL INC | $19,419,000 | – | 183,652 | +100.0% | 0.45% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,282,000 | -13.4% | 279,167 | -25.1% | 0.45% | -14.6% |
TILE | Sell | INTERFACE INC | $19,135,000 | -26.4% | 833,790 | -19.1% | 0.44% | -27.3% |
TKR | Sell | TIMKEN CO | $19,071,000 | -8.6% | 437,903 | -4.3% | 0.44% | -9.8% |
CBT | Sell | CABOT CORP | $18,858,000 | -0.7% | 305,289 | -10.5% | 0.44% | -2.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $18,741,000 | – | 366,527 | +100.0% | 0.43% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,107,000 | -13.2% | 1,640,095 | +2.4% | 0.42% | -14.3% |
PM | Buy | PHILIP MORRIS INTL INC | $18,079,000 | -9.8% | 223,921 | +11.0% | 0.42% | -11.1% |
TCO | Buy | TAUBMAN CTRS INC | $18,001,000 | +3.3% | 306,355 | +0.1% | 0.42% | +2.2% |
EMN | Sell | EASTMAN CHEM CO | $17,767,000 | -12.5% | 177,740 | -7.6% | 0.41% | -13.7% |
PNR | Sell | PENTAIR PLC | $17,706,000 | -40.8% | 420,776 | -4.1% | 0.41% | -41.5% |
TCF | Sell | TCF FINL CORP | $17,603,000 | -38.2% | 714,970 | -42.8% | 0.41% | -39.1% |
GM | Sell | GENERAL MTRS CO | $17,557,000 | -1.7% | 445,607 | -9.3% | 0.41% | -3.1% |
CFR | Sell | CULLEN FROST BANKERS INC | $17,531,000 | -4.4% | 161,968 | -6.3% | 0.41% | -5.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $17,316,000 | -2.4% | 128,172 | +9.2% | 0.40% | -3.6% |
STI | Sell | SUNTRUST BKS INC | $17,097,000 | -3.8% | 258,973 | -0.8% | 0.40% | -5.0% |
HON | Sell | HONEYWELL INTL INC | $17,120,000 | -0.4% | 118,845 | -0.1% | 0.40% | -1.7% |
RE | Sell | EVEREST RE GROUP LTD | $16,969,000 | -19.8% | 73,625 | -10.7% | 0.39% | -20.8% |
KLAC | Buy | KLA-TENCOR CORP | $16,935,000 | -1.2% | 165,170 | +5.1% | 0.39% | -2.5% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,792,000 | -9.1% | 413,191 | -6.8% | 0.39% | -10.2% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,751,000 | +59.8% | 408,172 | +37.7% | 0.36% | +58.0% |
FITB | Sell | FIFTH THIRD BANCORP | $15,732,000 | -31.4% | 548,162 | -24.1% | 0.36% | -32.3% |
KNL | Buy | KNOLL INC | $15,691,000 | +25.6% | 753,995 | +21.8% | 0.36% | +23.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,453,000 | -2.3% | 223,212 | -10.0% | 0.36% | -3.5% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $15,185,000 | +35.6% | 3,037,024 | +27.5% | 0.35% | +34.0% |
ADI | Sell | ANALOG DEVICES INC | $15,162,000 | -20.7% | 158,070 | -24.6% | 0.35% | -21.7% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $14,906,000 | -15.7% | 861,600 | +12.8% | 0.34% | -16.7% |
BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $14,688,000 | -9.5% | 1,030,035 | +0.1% | 0.34% | -10.5% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,411,000 | +16.1% | 482,453 | +0.1% | 0.33% | +14.8% |
POWL | Buy | POWELL INDS INC | $14,431,000 | +37.2% | 414,314 | +5.7% | 0.33% | +35.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,292,000 | +77.0% | 390,922 | +111.9% | 0.33% | +75.1% |
BLMN | Sell | BLOOMIN BRANDS INC | $14,163,000 | -17.5% | 704,638 | -0.3% | 0.33% | -18.4% |
GHM | Buy | GRAHAM CORP | $13,794,000 | +25.6% | 534,443 | +4.2% | 0.32% | +24.1% |
INTC | Sell | INTEL CORP | $13,350,000 | -21.4% | 268,563 | -17.7% | 0.31% | -22.4% |
STFC | Sell | STATE AUTO FINL CORP | $13,178,000 | +3.8% | 440,597 | -0.9% | 0.30% | +2.3% |
CAG | New | CONAGRA BRANDS INC | $12,695,000 | – | 355,308 | +100.0% | 0.29% | – |
TCBK | Buy | TRICO BANCSHARES | $12,328,000 | +0.7% | 329,192 | +0.1% | 0.28% | -0.7% |
BANC | Sell | BANC OF CALIFORNIA INC | $12,178,000 | +0.6% | 622,923 | -0.7% | 0.28% | -0.7% |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $11,830,000 | +11.8% | 401,571 | +0.1% | 0.27% | +10.5% |
GPRE | Sell | GREEN PLAINS INC | $11,520,000 | +7.6% | 629,530 | -1.2% | 0.27% | +6.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,847,000 | -10.0% | 98,747 | -13.4% | 0.25% | -11.0% |
BNCL | Sell | BENEFICIAL BANCORP INC | $10,800,000 | +3.1% | 666,689 | -1.0% | 0.25% | +1.6% |
RVSB | Sell | RIVERVIEW BANCORP INC | $10,685,000 | -10.3% | 1,266,005 | -0.7% | 0.25% | -11.5% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,102,000 | +4.5% | 226,506 | +0.2% | 0.23% | +3.1% |
BFIN | Buy | BANKFINANCIAL CORP | $9,674,000 | +4.0% | 548,094 | +0.0% | 0.22% | +2.8% |
NVT | New | NVENT ELECTRIC PLC | $9,472,000 | – | 377,373 | +100.0% | 0.22% | – |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,280,000 | +9.1% | 844,372 | -2.1% | 0.22% | +8.0% |
BWINB | Buy | BALDWIN & LYONS INCcl b | $9,036,000 | +11.0% | 370,319 | +0.1% | 0.21% | +9.4% |
BMTC | Buy | BRYN MAWR BK CORP | $8,365,000 | +5.5% | 180,659 | +0.1% | 0.19% | +4.3% |
CEO | Buy | CNOOC LTDsponsored adr | $8,209,000 | +129.8% | 47,940 | +98.4% | 0.19% | +126.2% |
KFRC | Sell | KFORCE INC | $7,919,000 | -28.5% | 230,872 | -43.6% | 0.18% | -29.6% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,369,000 | +4.4% | 283,427 | -3.0% | 0.17% | +3.6% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $7,293,000 | +19.6% | 198,497 | +20.8% | 0.17% | +18.2% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,200,000 | -2.5% | 282,335 | -12.5% | 0.17% | -3.5% |
MOV | Sell | MOVADO GROUP INC | $7,160,000 | -56.3% | 148,230 | -65.2% | 0.17% | -56.8% |
PKOH | Sell | PARK OHIO HLDGS CORP | $6,826,000 | -14.7% | 183,013 | -11.2% | 0.16% | -16.0% |
TIER | Sell | TIER REIT INC | $6,614,000 | +17.5% | 278,147 | -8.7% | 0.15% | +15.9% |
TX | Buy | TERNIUM SAspon adr | $6,520,000 | +60.7% | 187,241 | +50.0% | 0.15% | +58.9% |
RGP | Buy | RESOURCES CONNECTION INC | $6,446,000 | +47.0% | 381,409 | +40.9% | 0.15% | +44.7% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $6,328,000 | -17.2% | 687,099 | +0.1% | 0.15% | -18.4% |
CHFN | Buy | CHARTER FINL CORP MD | $6,206,000 | +18.6% | 256,958 | +0.1% | 0.14% | +17.1% |
PEBO | Sell | PEOPLES BANCORP INC | $6,067,000 | -18.2% | 160,598 | -23.3% | 0.14% | -19.5% |
CDR | Sell | CEDAR REALTY TRUST INC | $5,971,000 | -44.5% | 1,265,051 | -53.7% | 0.14% | -45.2% |
IBN | Buy | ICICI BK LTDadr | $5,953,000 | +53.3% | 741,381 | +69.0% | 0.14% | +51.6% |
BUSE | New | FIRST BUSEY CORP | $5,945,000 | – | 187,422 | +100.0% | 0.14% | – |
NTES | Buy | NETEASE INCsponsored adr | $5,806,000 | +55.3% | 22,980 | +72.4% | 0.13% | +52.3% |
GBX | New | GREENBRIER COS INC | $5,650,000 | – | 107,115 | +100.0% | 0.13% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,643,000 | -77.2% | 230,708 | -78.5% | 0.13% | -77.5% |
LMNR | New | LIMONEIRA CO | $5,533,000 | – | 224,844 | +100.0% | 0.13% | – |
HFBC | Sell | HOPFED BANCORP INC | $5,273,000 | +8.9% | 318,007 | -4.4% | 0.12% | +8.0% |
LYTS | Sell | LSI INDS INC | $5,046,000 | -52.6% | 945,001 | -27.9% | 0.12% | -53.0% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $4,764,000 | +5.4% | 80,007 | -0.1% | 0.11% | +3.8% |
SYNL | Sell | SYNALLOY CP DEL | $4,575,000 | -35.6% | 229,346 | -52.9% | 0.11% | -36.5% |
EBMT | Buy | EAGLE BANCORP MONT INC | $4,507,000 | -6.9% | 233,542 | +0.1% | 0.10% | -8.0% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,315,000 | +63.8% | 363,540 | +112.0% | 0.10% | +61.3% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $4,236,000 | – | 88,660 | +100.0% | 0.10% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,206,000 | +103.2% | 47,910 | +111.6% | 0.10% | +98.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,998,000 | -21.9% | 363,472 | -24.4% | 0.09% | -22.5% |
DGICA | Buy | DONEGAL GROUP INCcl a | $3,949,000 | -12.6% | 290,172 | +1.4% | 0.09% | -14.2% |
AE | Sell | ADAMS RES & ENERGY INC | $3,753,000 | -10.8% | 87,282 | -9.7% | 0.09% | -12.1% |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $3,725,000 | – | 260,872 | +100.0% | 0.09% | – |
PCTI | Buy | PC-TEL INC | $3,674,000 | -5.4% | 588,783 | +8.9% | 0.08% | -6.6% |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,604,000 | – | 180,400 | +100.0% | 0.08% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,226,000 | -36.8% | 59,789 | -45.0% | 0.08% | -37.5% |
EC | New | ECOPETROL S Asponsored ads | $3,220,000 | – | 156,695 | +100.0% | 0.08% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $2,978,000 | +306.8% | 78,050 | +274.1% | 0.07% | +305.9% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,962,000 | -55.6% | 112,852 | -64.2% | 0.07% | -55.8% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,598,000 | +7.4% | 250,260 | +61.4% | 0.06% | +5.3% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,593,000 | +4.9% | 109,751 | +10.0% | 0.06% | +3.4% |
WEYS | Sell | WEYCO GROUP INC | $2,459,000 | -7.3% | 67,557 | -14.5% | 0.06% | -8.1% |
OZRK | Buy | BANK OF THE OZARKS | $2,191,000 | +14.7% | 48,650 | +22.9% | 0.05% | +13.3% |
BAP | Sell | CREDICORP LTD | $2,193,000 | -6.8% | 9,740 | -6.0% | 0.05% | -7.3% |
GRA | Buy | GRACE W R & CO DEL NEW | $2,153,000 | +31.8% | 29,370 | +10.1% | 0.05% | +31.6% |
KSU | KANSAS CITY SOUTHERN | $1,968,000 | -3.5% | 18,570 | 0.0% | 0.05% | -4.2% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $1,877,000 | +37.5% | 2,700 | 0.0% | 0.04% | +34.4% | |
AGO | Buy | ASSURED GUARANTY LTD | $1,803,000 | +10.3% | 50,451 | +11.7% | 0.04% | +10.5% |
RBC | Buy | REGAL BELOIT CORP | $1,753,000 | +47.3% | 21,425 | +32.0% | 0.04% | +46.4% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,730,000 | -70.8% | 74,268 | -72.4% | 0.04% | -71.2% |
CNS | Buy | COHEN & STEERS INC | $1,714,000 | +21.7% | 41,090 | +18.7% | 0.04% | +21.2% |
MRO | Sell | MARATHON OIL CORP | $1,656,000 | -12.1% | 79,405 | -32.0% | 0.04% | -13.6% |
AJG | GALLAGHER ARTHUR J & CO | $1,432,000 | -5.0% | 21,935 | 0.0% | 0.03% | -5.7% | |
CRI | CARTER INC | $1,398,000 | +4.1% | 12,900 | 0.0% | 0.03% | +3.2% | |
MLHR | Buy | MILLER HERMAN INC | $1,374,000 | +17.2% | 40,521 | +10.4% | 0.03% | +18.5% |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,247,000 | +12.2% | 43,020 | 0.0% | 0.03% | +11.5% | |
ANDV | Sell | ANDEAVOR | $1,187,000 | +8.7% | 9,046 | -16.7% | 0.03% | +3.8% |
PMD | Buy | PSYCHEMEDICS CORP | $1,135,000 | +24.0% | 58,967 | +37.7% | 0.03% | +23.8% |
CUZ | Sell | COUSINS PPTYS INC | $1,109,000 | -90.6% | 114,441 | -91.6% | 0.03% | -90.6% |
CHS | Buy | CHICOS FAS INC | $1,070,000 | -8.8% | 131,424 | +1.3% | 0.02% | -7.4% |
SIFI | Sell | SI FINL GROUP INC MD | $1,013,000 | -22.0% | 68,706 | -23.8% | 0.02% | -23.3% |
COLB | COLUMBIA BKG SYS INC | $1,012,000 | -2.5% | 24,738 | 0.0% | 0.02% | -4.2% | |
REI | Sell | RING ENERGY INC | $782,000 | -27.6% | 62,000 | -17.6% | 0.02% | -28.0% |
CRCQQ | New | CALIFORNIA RES CORP | $750,000 | – | 16,500 | +100.0% | 0.02% | – |
C | Buy | CITIGROUP INC | $673,000 | +33.0% | 10,050 | +34.0% | 0.02% | +33.3% |
OPOF | OLD POINT FINL CORP | $665,000 | +9.4% | 23,034 | 0.0% | 0.02% | +7.1% | |
AMRQQ | Buy | ALTA MESA RES INCcl a | $569,000 | +12.9% | 83,500 | +32.5% | 0.01% | +8.3% |
HPR | Sell | HIGHPOINT RES CORP | $556,000 | -8.9% | 91,500 | -23.8% | 0.01% | -7.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $470,000 | -38.3% | 10,081 | -31.6% | 0.01% | -38.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $448,000 | +65.9% | 10,200 | +20.0% | 0.01% | +66.7% |
NEXT | Buy | NEXTDECADE CORP | $390,000 | +85.7% | 57,000 | +33.8% | 0.01% | +80.0% |
ZION | New | ZIONS BANCORPORATION | $327,000 | – | 6,200 | +100.0% | 0.01% | – |
YRCW | Buy | YRC WORLDWIDE INC | $302,000 | +89.9% | 30,000 | +66.7% | 0.01% | +75.0% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $242,000 | +6.1% | 12,700 | -9.3% | 0.01% | +20.0% |
BAC | Buy | BANK AMER CORP | $254,000 | +21.0% | 9,000 | +28.6% | 0.01% | +20.0% |
HCRSQ | HI-CRUSH PARTNERS LP | $271,000 | +11.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS INC | $250,000 | +19.0% | 7,500 | +7.1% | 0.01% | +20.0% |
OASPQ | New | OASIS PETE INC NEW | $240,000 | – | 18,500 | +100.0% | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
NFX | Sell | NEWFIELD EXPL CO | $227,000 | -15.6% | 7,500 | -31.8% | 0.01% | -16.7% |
PE | New | PARSLEY ENERGY INCcl a | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
CPE | Buy | CALLON PETE CO DEL | $183,000 | -4.7% | 17,000 | +17.2% | 0.00% | -20.0% |
WTI | New | W & T OFFSHORE INC | $186,000 | – | 26,000 | +100.0% | 0.00% | – |
GSTCQ | Sell | GASTAR EXPL INC NEW | $125,000 | -70.6% | 222,500 | -64.3% | 0.00% | -70.0% |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,604 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,860 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -16,920 | -100.0% | -0.02% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -56,479 | -100.0% | -0.02% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -20,321 | -100.0% | -0.02% | – |
HBNC | Exit | HORIZON BANCORP IND | $0 | – | -36,827 | -100.0% | -0.03% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -15,763 | -100.0% | -0.03% | – |
CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -57,328 | -100.0% | -0.04% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -49,988 | -100.0% | -0.05% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -80,940 | -100.0% | -0.07% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -121,220 | -100.0% | -0.08% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -204,206 | -100.0% | -0.26% | – |
VFC | Exit | V F CORP | $0 | – | -249,600 | -100.0% | -0.43% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -482,391 | -100.0% | -0.49% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -396,239 | -100.0% | -0.53% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -676,764 | -100.0% | -0.70% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,061,980 | -100.0% | -0.74% | – |
RYN | Exit | RAYONIER INC | $0 | – | -1,048,991 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.