$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | Buy | BEMIS INC | $89,919,000 | +23.3% | 2,130,269 | +27.1% | 2.08% | +21.7% |
| 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% |
| 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% |
| ADTN | Buy | ADTRAN INC | $41,511,000 | +26.6% | 2,795,330 | +32.6% | 0.96% | +25.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $40,284,000 | -5.2% | 2,258,077 | +0.1% | 0.93% | -6.4% |
| 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% |
| ABM | Buy | ABM INDS INC | $38,681,000 | +65.8% | 1,325,600 | +90.3% | 0.90% | +63.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $25,919,000 | -6.0% | 241,151 | +8.4% | 0.60% | -7.3% |
| FWRD | Buy | FORWARD AIR CORP | $25,672,000 | +45.2% | 434,525 | +29.9% | 0.59% | +43.5% |
| IP | Buy | INTL PAPER CO | $24,517,000 | +1.2% | 470,764 | +3.9% | 0.57% | -0.2% |
| RES | Buy | RPC INC | $24,038,000 | -13.0% | 1,649,797 | +7.7% | 0.56% | -14.1% |
| NUE | Buy | NUCOR CORP | $23,512,000 | +4.6% | 376,186 | +2.2% | 0.54% | +3.2% |
| 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% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,602,000 | +9.2% | 180,772 | +9.9% | 0.52% | +7.8% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,762,000 | +33.0% | 749,251 | +31.5% | 0.48% | +31.4% |
| 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% |
| 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% | – |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,316,000 | -2.4% | 128,172 | +9.2% | 0.40% | -3.6% |
| KLAC | Buy | KLA-TENCOR CORP | $16,935,000 | -1.2% | 165,170 | +5.1% | 0.39% | -2.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,751,000 | +59.8% | 408,172 | +37.7% | 0.36% | +58.0% |
| KNL | Buy | KNOLL INC | $15,691,000 | +25.6% | 753,995 | +21.8% | 0.36% | +23.9% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $15,185,000 | +35.6% | 3,037,024 | +27.5% | 0.35% | +34.0% |
| 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% |
| GHM | Buy | GRAHAM CORP | $13,794,000 | +25.6% | 534,443 | +4.2% | 0.32% | +24.1% |
| 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% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $11,830,000 | +11.8% | 401,571 | +0.1% | 0.27% | +10.5% |
| 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% | – |
| 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% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,293,000 | +19.6% | 198,497 | +20.8% | 0.17% | +18.2% |
| 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% |
| 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% | – |
| LMNR | New | LIMONEIRA CO | $5,533,000 | – | 224,844 | +100.0% | 0.13% | – |
| 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% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,949,000 | -12.6% | 290,172 | +1.4% | 0.09% | -14.2% |
| 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% | – |
| 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% |
| 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% |
| OZRK | Buy | BANK OF THE OZARKS | $2,191,000 | +14.7% | 48,650 | +22.9% | 0.05% | +13.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,153,000 | +31.8% | 29,370 | +10.1% | 0.05% | +31.6% |
| 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% |
| CNS | Buy | COHEN & STEERS INC | $1,714,000 | +21.7% | 41,090 | +18.7% | 0.04% | +21.2% |
| MLHR | Buy | MILLER HERMAN INC | $1,374,000 | +17.2% | 40,521 | +10.4% | 0.03% | +18.5% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,135,000 | +24.0% | 58,967 | +37.7% | 0.03% | +23.8% |
| CHS | Buy | CHICOS FAS INC | $1,070,000 | -8.8% | 131,424 | +1.3% | 0.02% | -7.4% |
| 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% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $569,000 | +12.9% | 83,500 | +32.5% | 0.01% | +8.3% |
| 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% |
| BAC | Buy | BANK AMER CORP | $254,000 | +21.0% | 9,000 | +28.6% | 0.01% | +20.0% |
| 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% | – |
| 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% | – |
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.