$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | Sell | OUTFRONT MEDIA INC | $71,973,000 | +3.2% | 3,700,420 | -0.5% | 1.67% | +2.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $42,183,000 | +3.7% | 333,648 | -6.5% | 0.98% | +2.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,985,000 | -2.2% | 376,400 | -3.6% | 0.92% | -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% |
| 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% |
| MUR | Sell | MURPHY OIL CORP | $31,841,000 | +7.4% | 942,881 | -17.8% | 0.74% | +6.0% |
| 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% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,578,000 | -13.2% | 1,261,437 | -23.2% | 0.62% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,748,000 | -0.7% | 319,616 | -1.6% | 0.60% | -2.0% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $24,034,000 | -0.7% | 261,835 | -2.8% | 0.56% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $23,608,000 | -2.0% | 366,872 | -5.2% | 0.55% | -3.4% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $22,652,000 | -18.9% | 135,618 | -20.7% | 0.52% | -19.9% |
| 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% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $20,651,000 | +0.6% | 389,934 | -2.2% | 0.48% | -0.6% |
| ABT | Sell | ABBOTT LABS | $20,406,000 | -6.6% | 334,576 | -8.3% | 0.47% | -7.8% |
| 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% |
| 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% |
| 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% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,792,000 | -9.1% | 413,191 | -6.8% | 0.39% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,732,000 | -31.4% | 548,162 | -24.1% | 0.36% | -32.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,453,000 | -2.3% | 223,212 | -10.0% | 0.36% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $15,162,000 | -20.7% | 158,070 | -24.6% | 0.35% | -21.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,163,000 | -17.5% | 704,638 | -0.3% | 0.33% | -18.4% |
| 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% |
| BANC | Sell | BANC OF CALIFORNIA INC | $12,178,000 | +0.6% | 622,923 | -0.7% | 0.28% | -0.7% |
| 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% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,280,000 | +9.1% | 844,372 | -2.1% | 0.22% | +8.0% |
| 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% |
| 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% |
| 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% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $5,643,000 | -77.2% | 230,708 | -78.5% | 0.13% | -77.5% |
| 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% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,998,000 | -21.9% | 363,472 | -24.4% | 0.09% | -22.5% |
| AE | Sell | ADAMS RES & ENERGY INC | $3,753,000 | -10.8% | 87,282 | -9.7% | 0.09% | -12.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,226,000 | -36.8% | 59,789 | -45.0% | 0.08% | -37.5% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,962,000 | -55.6% | 112,852 | -64.2% | 0.07% | -55.8% |
| WEYS | Sell | WEYCO GROUP INC | $2,459,000 | -7.3% | 67,557 | -14.5% | 0.06% | -8.1% |
| BAP | Sell | CREDICORP LTD | $2,193,000 | -6.8% | 9,740 | -6.0% | 0.05% | -7.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,730,000 | -70.8% | 74,268 | -72.4% | 0.04% | -71.2% |
| MRO | Sell | MARATHON OIL CORP | $1,656,000 | -12.1% | 79,405 | -32.0% | 0.04% | -13.6% |
| ANDV | Sell | ANDEAVOR | $1,187,000 | +8.7% | 9,046 | -16.7% | 0.03% | +3.8% |
| CUZ | Sell | COUSINS PPTYS INC | $1,109,000 | -90.6% | 114,441 | -91.6% | 0.03% | -90.6% |
| SIFI | Sell | SI FINL GROUP INC MD | $1,013,000 | -22.0% | 68,706 | -23.8% | 0.02% | -23.3% |
| REI | Sell | RING ENERGY INC | $782,000 | -27.6% | 62,000 | -17.6% | 0.02% | -28.0% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $242,000 | +6.1% | 12,700 | -9.3% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $227,000 | -15.6% | 7,500 | -31.8% | 0.01% | -16.7% |
| 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.