$4.47 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 234 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | Sell | BEMIS INC | $92,248,000 | +2.6% | 1,898,104 | -10.9% | 2.06% | -0.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $85,189,000 | +35.4% | 3,010,214 | +25.9% | 1.91% | +31.0% |
| KBR | Sell | KBR INC | $84,409,000 | +17.4% | 3,994,761 | -0.4% | 1.89% | +13.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $74,433,000 | +3.4% | 3,731,000 | +0.8% | 1.67% | 0.0% |
| XPER | Buy | XPERI CORP | $68,603,000 | +3.9% | 4,619,725 | +12.7% | 1.54% | +0.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $66,911,000 | +2.2% | 995,702 | -0.0% | 1.50% | -1.2% |
| SCS | Buy | STEELCASE INCcl a | $59,215,000 | +49.9% | 3,200,809 | +9.4% | 1.32% | +45.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $58,388,000 | +3.5% | 2,100,280 | -0.1% | 1.31% | +0.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $57,729,000 | +6.7% | 832,435 | +5.2% | 1.29% | +3.2% |
| FNB | Buy | FNB CORP PA | $57,464,000 | +6.5% | 4,517,587 | +12.3% | 1.29% | +3.0% |
| MDP | Buy | MEREDITH CORP | $52,074,000 | +8.9% | 1,020,055 | +8.8% | 1.16% | +5.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $51,854,000 | +7.5% | 1,216,667 | -0.9% | 1.16% | +3.9% |
| ADTN | Sell | ADTRAN INC | $48,962,000 | +17.9% | 2,774,036 | -0.8% | 1.10% | +14.0% |
| AZZ | Sell | AZZ INC | $47,273,000 | +12.0% | 936,104 | -3.6% | 1.06% | +8.3% |
| UVV | Sell | UNIVERSAL CORP VA | $46,244,000 | -11.6% | 711,442 | -10.2% | 1.04% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $45,933,000 | +8.9% | 375,639 | +12.6% | 1.03% | +5.3% |
| IBKC | Sell | IBERIABANK CORP | $44,721,000 | -18.2% | 549,733 | -23.8% | 1.00% | -20.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $44,681,000 | -14.6% | 1,081,349 | -0.4% | 1.00% | -17.4% |
| ABM | Buy | ABM INDS INC | $43,419,000 | +12.2% | 1,346,317 | +1.6% | 0.97% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $42,328,000 | -4.3% | 805,330 | +1.0% | 0.95% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,201,000 | +5.5% | 361,466 | -4.0% | 0.94% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $41,824,000 | +1.0% | 491,936 | -1.7% | 0.94% | -2.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,434,000 | -16.0% | 509,020 | -24.3% | 0.93% | -18.8% |
| MRK | Sell | MERCK & CO INC | $41,366,000 | +0.1% | 583,106 | -14.3% | 0.93% | -3.1% |
| TILE | Buy | INTERFACE INC | $41,118,000 | +114.9% | 1,760,921 | +111.2% | 0.92% | +107.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $40,208,000 | +9.6% | 489,323 | +11.6% | 0.90% | +6.0% |
| CMC | Buy | COMMERCIAL METALS CO | $40,152,000 | +2.8% | 1,956,727 | +5.8% | 0.90% | -0.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $39,287,000 | -2.5% | 2,276,180 | +0.8% | 0.88% | -5.7% |
| HNI | Sell | HNI CORP | $39,255,000 | +10.3% | 887,324 | -7.2% | 0.88% | +6.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $38,764,000 | -10.1% | 3,391,412 | +0.1% | 0.87% | -13.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $37,614,000 | +21.1% | 6,106,150 | +26.0% | 0.84% | +17.1% |
| RGR | Sell | STURM RUGER & CO INC | $37,215,000 | -23.5% | 538,958 | -37.9% | 0.83% | -26.0% |
| SR | Sell | SPIRE INC | $36,383,000 | +4.0% | 494,665 | -0.1% | 0.81% | +0.5% |
| BBT | Buy | BB&T CORP | $36,297,000 | +1.3% | 747,772 | +5.3% | 0.81% | -2.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,622,000 | -8.0% | 1,712,581 | -0.1% | 0.80% | -11.0% |
| KO | Sell | COCA COLA CO | $34,167,000 | +4.6% | 739,695 | -0.7% | 0.76% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,922,000 | +5.5% | 637,147 | +5.0% | 0.76% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $33,663,000 | +9.3% | 467,349 | -14.9% | 0.75% | +5.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $33,452,000 | +6.4% | 1,231,656 | +13.7% | 0.75% | +3.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $33,201,000 | -3.2% | 1,778,303 | -0.7% | 0.74% | -6.4% |
| R | Sell | RYDER SYS INC | $32,802,000 | -1.7% | 448,911 | -3.3% | 0.73% | -4.9% |
| MUR | Buy | MURPHY OIL CORP | $32,460,000 | +1.9% | 973,611 | +3.3% | 0.73% | -1.5% |
| ANDE | Sell | ANDERSONS INC | $32,146,000 | +8.4% | 853,805 | -1.5% | 0.72% | +4.8% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $31,942,000 | – | 1,578,929 | +100.0% | 0.72% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $31,538,000 | +8.4% | 243,146 | +2.3% | 0.71% | +4.9% |
| HP | Buy | HELMERICH & PAYNE INC | $31,428,000 | +43.5% | 456,996 | +33.0% | 0.70% | +38.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,320,000 | +7.8% | 309,119 | -0.5% | 0.70% | +4.3% |
| BIG | New | BIG LOTS INC | $30,994,000 | – | 741,652 | +100.0% | 0.69% | – |
| PRIM | New | PRIMORIS SVCS CORP | $30,721,000 | – | 1,237,770 | +100.0% | 0.69% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $30,603,000 | -31.8% | 521,784 | -26.8% | 0.68% | -34.1% |
| FLO | Sell | FLOWERS FOODS INC | $30,504,000 | -21.4% | 1,634,709 | -12.2% | 0.68% | -23.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $30,341,000 | +5.1% | 1,305,008 | -21.0% | 0.68% | +1.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $30,342,000 | – | 1,566,444 | +100.0% | 0.68% | – |
| RES | Buy | RPC INC | $30,003,000 | +24.8% | 1,938,156 | +17.5% | 0.67% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $29,742,000 | +0.3% | 488,212 | +10.3% | 0.67% | -2.9% |
| BUSE | Buy | FIRST BUSEY CORP | $29,208,000 | +391.3% | 940,676 | +401.9% | 0.65% | +373.9% |
| GEO | New | GEO GROUP INC NEW | $29,240,000 | – | 1,162,151 | +100.0% | 0.65% | – |
| VVV | Buy | VALVOLINE INC | $28,609,000 | +26.5% | 1,330,040 | +26.8% | 0.64% | +22.1% |
| NWL | Buy | NEWELL BRANDS INC | $28,363,000 | -11.7% | 1,397,175 | +12.1% | 0.64% | -14.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,258,000 | +6.3% | 1,339,233 | +6.2% | 0.63% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $27,553,000 | +16.7% | 350,019 | -4.6% | 0.62% | +13.0% |
| RLJ | Sell | RLJ LODGING TR | $27,477,000 | -0.1% | 1,247,248 | -0.0% | 0.62% | -3.5% |
| SJM | Buy | SMUCKER J M CO | $27,491,000 | +6.1% | 267,918 | +11.1% | 0.62% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,476,000 | -3.8% | 514,622 | -9.4% | 0.62% | -7.0% |
| IP | Buy | INTL PAPER CO | $26,433,000 | +7.8% | 537,812 | +14.2% | 0.59% | +4.4% |
| SNA | Sell | SNAP ON INC | $26,383,000 | -6.0% | 143,696 | -17.7% | 0.59% | -9.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $26,316,000 | -2.0% | 2,286,318 | -0.2% | 0.59% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $26,315,000 | +73.6% | 284,606 | +80.1% | 0.59% | +67.8% |
| EMR | Sell | EMERSON ELEC CO | $26,028,000 | -28.9% | 339,880 | -35.8% | 0.58% | -31.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,018,000 | +1.0% | 328,592 | +2.8% | 0.58% | -2.3% |
| PFE | Sell | PFIZER INC | $25,947,000 | +2.7% | 588,758 | -15.5% | 0.58% | -0.7% |
| GPC | Sell | GENUINE PARTS CO | $25,603,000 | +6.5% | 257,577 | -1.6% | 0.57% | +3.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $25,110,000 | +26.3% | 1,732,918 | +35.8% | 0.56% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,922,000 | +7.4% | 164,820 | -0.7% | 0.56% | +3.9% |
| NUE | Buy | NUCOR CORP | $24,805,000 | +5.5% | 390,931 | +3.9% | 0.56% | +2.0% |
| ABBV | Buy | ABBVIE INC | $24,630,000 | +4.9% | 260,414 | +2.8% | 0.55% | +1.5% |
| USB | Sell | US BANCORP DEL | $24,294,000 | +4.8% | 460,035 | -0.7% | 0.54% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,125,000 | +7.8% | 213,795 | -0.4% | 0.54% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $23,779,000 | +10.2% | 440,344 | -0.3% | 0.53% | +6.6% |
| MET | Buy | METLIFE INC | $23,593,000 | +11.0% | 504,990 | +3.6% | 0.53% | +7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,458,000 | +7.2% | 670,229 | +2.4% | 0.52% | +3.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $23,297,000 | -25.1% | 387,255 | -29.6% | 0.52% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $22,664,000 | +0.1% | 135,228 | -0.3% | 0.51% | -3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $22,618,000 | +78.2% | 665,818 | +87.4% | 0.51% | +72.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,531,000 | +12.8% | 163,070 | -0.9% | 0.50% | +9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,070,000 | +6.3% | 798,201 | +6.5% | 0.49% | +2.7% |
| HUBB | Sell | HUBBELL INC | $21,945,000 | +13.0% | 164,293 | -10.5% | 0.49% | +9.4% |
| TKR | Sell | TIMKEN CO | $21,696,000 | +13.8% | 435,223 | -0.6% | 0.49% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,561,000 | -4.6% | 154,220 | -14.7% | 0.48% | -7.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $21,524,000 | +4.2% | 383,946 | -1.5% | 0.48% | +0.8% |
| WMT | Sell | WALMART INC | $21,230,000 | +8.8% | 226,068 | -0.8% | 0.48% | +5.1% |
| ETN | Sell | EATON CORP PLC | $21,123,000 | -1.2% | 243,550 | -14.9% | 0.47% | -4.4% |
| C | Buy | CITIGROUP INC | $19,974,000 | +2867.9% | 278,427 | +2670.4% | 0.45% | +2693.8% |
| CBT | Buy | CABOT CORP | $19,903,000 | +5.5% | 317,337 | +3.9% | 0.44% | +2.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,797,000 | -3.9% | 321,895 | +6.4% | 0.44% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $19,598,000 | +15.7% | 192,681 | +16.7% | 0.44% | +12.0% |
| ABT | Sell | ABBOTT LABS | $19,475,000 | -4.6% | 265,476 | -20.7% | 0.44% | -7.6% |
| CVA | Sell | COVANTA HLDG CORP | $19,336,000 | -23.2% | 1,189,930 | -22.0% | 0.43% | -25.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $19,320,000 | -6.4% | 435,140 | +0.3% | 0.43% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,206,000 | +34.4% | 434,922 | +11.3% | 0.43% | +29.9% |
| F | Buy | FORD MTR CO DEL | $19,094,000 | -8.5% | 2,064,213 | +9.4% | 0.43% | -11.6% |
| EMN | Buy | EASTMAN CHEM CO | $19,027,000 | +7.1% | 198,776 | +11.8% | 0.43% | +3.6% |
| RPM | Sell | RPM INTL INC | $18,958,000 | -24.7% | 291,934 | -32.4% | 0.42% | -27.3% |
| GM | Buy | GENERAL MTRS CO | $18,805,000 | +7.1% | 558,506 | +25.3% | 0.42% | +3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,763,000 | +0.1% | 375,562 | +2.5% | 0.42% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $18,717,000 | +9.3% | 112,480 | -5.4% | 0.42% | +5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,446,000 | +17.3% | 660,661 | +20.5% | 0.41% | +13.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $18,442,000 | – | 518,189 | +100.0% | 0.41% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $18,377,000 | – | 233,421 | +100.0% | 0.41% | – |
| PNR | Buy | PENTAIR PLC | $18,294,000 | +3.3% | 422,014 | +0.3% | 0.41% | -0.2% |
| RE | Buy | EVEREST RE GROUP LTD | $18,290,000 | +7.8% | 80,055 | +8.7% | 0.41% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,199,000 | +0.7% | 223,191 | -0.3% | 0.41% | -2.6% |
| KNL | Buy | KNOLL INC | $17,741,000 | +13.1% | 756,558 | +0.3% | 0.40% | +9.4% |
| PX | Sell | PRAXAIR INC | $17,672,000 | -19.4% | 109,950 | -20.7% | 0.40% | -21.9% |
| GEF | New | GREIF INCcl a | $17,584,000 | – | 327,690 | +100.0% | 0.39% | – |
| POWL | Buy | POWELL INDS INC | $17,483,000 | +21.1% | 482,168 | +16.4% | 0.39% | +17.1% |
| GE | Buy | GENERAL ELECTRIC CO | $17,408,000 | -14.9% | 1,541,918 | +2.6% | 0.39% | -17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,399,000 | +0.5% | 127,752 | -0.3% | 0.39% | -3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,336,000 | +12.2% | 254,417 | +14.0% | 0.39% | +8.4% |
| TCF | Sell | TCF FINL CORP | $17,008,000 | -3.4% | 714,321 | -0.1% | 0.38% | -6.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,798,000 | -7.2% | 1,619,868 | -1.2% | 0.38% | -10.3% |
| BGS | Sell | B & G FOODS INC NEW | $16,737,000 | -24.4% | 609,743 | -17.7% | 0.38% | -26.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,667,000 | -4.9% | 159,586 | -1.5% | 0.37% | -8.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,439,000 | -2.1% | 361,531 | -12.5% | 0.37% | -5.4% |
| STI | Sell | SUNTRUST BKS INC | $16,341,000 | -4.4% | 244,664 | -5.5% | 0.37% | -7.6% |
| GSM | Sell | FERROGLOBE PLC | $16,047,000 | -23.7% | 1,964,192 | -19.9% | 0.36% | -26.3% |
| ONB | Sell | OLD NATL BANCORP IND | $15,915,000 | -49.3% | 824,611 | -51.2% | 0.36% | -51.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,572,000 | -1.1% | 413,586 | +1.3% | 0.35% | -4.4% |
| GHM | Buy | GRAHAM CORP | $15,108,000 | +9.5% | 536,311 | +0.3% | 0.34% | +6.0% |
| STFC | Buy | STATE AUTO FINL CORP | $14,985,000 | +13.7% | 490,654 | +11.4% | 0.34% | +9.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $14,932,000 | -1.7% | 3,047,320 | +0.3% | 0.33% | -4.8% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $13,184,000 | -11.6% | 864,526 | +0.3% | 0.30% | -14.5% |
| TCBK | Buy | TRICO BANCSHARES | $12,762,000 | +3.5% | 330,440 | +0.4% | 0.29% | +0.4% |
| INTC | Sell | INTEL CORP | $12,645,000 | -5.3% | 267,403 | -0.4% | 0.28% | -8.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,360,000 | +1.5% | 653,971 | +5.0% | 0.28% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,951,000 | +10.2% | 116,587 | +18.1% | 0.27% | +6.4% |
| TCO | Sell | TAUBMAN CTRS INC | $11,646,000 | -35.3% | 194,652 | -36.5% | 0.26% | -37.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $11,526,000 | -21.5% | 929,506 | -9.8% | 0.26% | -24.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $11,202,000 | +3.7% | 662,851 | -0.6% | 0.25% | +0.4% |
| WSBC | Sell | WESBANCO INC | $11,037,000 | -47.6% | 247,576 | -47.0% | 0.25% | -49.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $10,960,000 | -7.4% | 402,930 | +0.3% | 0.24% | -10.6% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $10,789,000 | +1.0% | 1,220,454 | -3.6% | 0.24% | -2.4% |
| GPRE | Sell | GREEN PLAINS INC | $10,434,000 | -9.4% | 606,630 | -3.6% | 0.23% | -12.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $10,163,000 | +0.6% | 226,350 | -0.1% | 0.23% | -3.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,113,000 | +6.8% | 372,352 | -1.3% | 0.23% | +3.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $9,705,000 | -32.7% | 313,252 | -35.1% | 0.22% | -35.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,120,000 | +11.1% | 46,170 | -3.7% | 0.20% | +7.4% |
| BFIN | Buy | BANKFINANCIAL CORP | $8,900,000 | -8.0% | 558,339 | +1.9% | 0.20% | -11.2% |
| GVA | New | GRANITE CONSTR INC | $8,619,000 | – | 188,610 | +100.0% | 0.19% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $8,532,000 | – | 371,745 | +100.0% | 0.19% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $8,390,000 | +0.3% | 178,887 | -1.0% | 0.19% | -3.1% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $8,158,000 | +10.7% | 342,755 | +20.9% | 0.18% | +7.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,831,000 | -15.6% | 809,775 | -4.1% | 0.18% | -18.6% |
| IBN | Buy | ICICI BK LTDadr | $7,680,000 | +29.0% | 904,601 | +22.0% | 0.17% | +24.6% |
| SAFM | New | SANDERSON FARMS INC | $7,472,000 | – | 72,288 | +100.0% | 0.17% | – |
| PCTI | Buy | PC-TEL INC | $7,160,000 | +94.9% | 1,539,770 | +161.5% | 0.16% | +88.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,073,000 | -3.0% | 199,236 | +0.4% | 0.16% | -6.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $6,700,000 | +5.9% | 702,333 | +2.2% | 0.15% | +2.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,702,000 | -6.9% | 283,400 | +0.4% | 0.15% | -10.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,355,000 | -1.4% | 382,829 | +0.4% | 0.14% | -4.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $6,152,000 | +91.1% | 228,445 | +45.8% | 0.14% | +84.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,917,000 | -0.9% | 1,269,716 | +0.4% | 0.13% | -4.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,625,000 | +42.4% | 395,875 | +36.4% | 0.13% | +38.5% |
| SCCO | New | SOUTHERN COPPER CORP | $5,614,000 | – | 130,130 | +100.0% | 0.13% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $5,647,000 | -6.9% | 161,204 | +0.4% | 0.13% | -10.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,606,000 | +32.3% | 134,380 | +51.6% | 0.12% | +27.6% |
| HFBC | Sell | HOPFED BANCORP INC | $5,528,000 | +4.8% | 315,904 | -0.7% | 0.12% | +1.6% |
| LMNR | Sell | LIMONEIRA CO | $5,549,000 | +0.3% | 212,517 | -5.5% | 0.12% | -3.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,518,000 | +15.8% | 106,654 | +33.3% | 0.12% | +11.8% |
| PMD | Buy | PSYCHEMEDICS CORP | $5,420,000 | +377.5% | 288,147 | +388.7% | 0.12% | +365.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,373,000 | +27.7% | 54,290 | +13.3% | 0.12% | +23.7% |
| GGB | New | GERDAU S Aspon adr rep pfd | $5,343,000 | – | 1,269,220 | +100.0% | 0.12% | – |
| NTES | Sell | NETEASE INCsponsored adr | $5,088,000 | -12.4% | 22,290 | -3.0% | 0.11% | -14.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,773,000 | +83.7% | 434,740 | +73.7% | 0.11% | +78.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,451,000 | +3.2% | 457,470 | +25.8% | 0.10% | 0.0% |
| LYTS | Buy | LSI INDS INC | $4,363,000 | -13.5% | 948,568 | +0.4% | 0.10% | -16.2% |
| KFRC | Sell | KFORCE INC | $4,250,000 | -46.3% | 113,020 | -51.0% | 0.10% | -48.1% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,255,000 | -5.6% | 234,439 | +0.4% | 0.10% | -8.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,940,000 | -1.5% | 364,828 | +0.4% | 0.09% | -5.4% |
| TS | New | TENARIS S Asponsored adr | $3,736,000 | – | 111,459 | +100.0% | 0.08% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $3,711,000 | -1.1% | 87,407 | +0.1% | 0.08% | -4.6% |
| SYNL | Sell | SYNALLOY CP DEL | $3,533,000 | -22.8% | 154,624 | -32.6% | 0.08% | -25.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,381,000 | -50.5% | 88,151 | -51.8% | 0.08% | -51.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,172,000 | -1.7% | 59,789 | 0.0% | 0.07% | -5.3% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,010,000 | +1.1% | 82,933 | +6.3% | 0.07% | -2.9% |
| GBX | Sell | GREENBRIER COS INC | $2,812,000 | -50.2% | 46,789 | -56.3% | 0.06% | -51.9% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,793,000 | +7.7% | 119,682 | +9.0% | 0.06% | +5.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,706,000 | -24.9% | 126,000 | -30.2% | 0.06% | -26.5% |
| CSFL | New | CENTERSTATE BK CORP | $2,696,000 | – | 96,103 | +100.0% | 0.06% | – |
| TIER | Sell | TIER REIT INC | $2,679,000 | -59.5% | 111,182 | -60.0% | 0.06% | -60.8% |
| TX | Sell | TERNIUM SAspon adr | $2,677,000 | -58.9% | 88,386 | -52.8% | 0.06% | -60.3% |
| WEYS | Sell | WEYCO GROUP INC | $2,135,000 | -13.2% | 60,699 | -10.2% | 0.05% | -15.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,070,000 | +10.3% | 2,400 | -11.1% | 0.05% | +7.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,989,000 | -7.6% | 27,835 | -5.2% | 0.04% | -10.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $1,907,000 | – | 157,176 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,880,000 | -4.5% | 16,600 | -10.6% | 0.04% | -8.7% |
| OZK | New | BANK OZK | $1,895,000 | – | 49,922 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $1,676,000 | – | 39,188 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $1,651,000 | -0.3% | 70,927 | -10.7% | 0.04% | -2.6% |
| CNS | Sell | COHEN & STEERS INC | $1,596,000 | -6.9% | 39,312 | -4.3% | 0.04% | -10.0% |
| TWLO | New | TWILIO INCcl a | $1,557,000 | – | 18,049 | +100.0% | 0.04% | – |
| UMBF | Sell | UMB FINL CORP | $1,516,000 | -94.4% | 21,378 | -94.0% | 0.03% | -94.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,391,000 | -90.2% | 70,268 | -90.0% | 0.03% | -90.5% |
| CRI | Buy | CARTERS INC | $1,305,000 | -6.7% | 13,237 | +2.6% | 0.03% | -9.4% |
| RBC | Sell | REGAL BELOIT CORP | $1,213,000 | -30.8% | 14,710 | -31.3% | 0.03% | -34.1% |
| MLHR | Sell | MILLER HERMAN INC | $1,174,000 | -14.6% | 30,584 | -24.5% | 0.03% | -18.8% |
| MOV | Sell | MOVADO GROUP INC | $1,143,000 | -84.0% | 27,280 | -81.6% | 0.03% | -84.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,147,000 | -8.0% | 38,437 | -10.7% | 0.03% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $974,000 | -32.0% | 13,080 | -40.4% | 0.02% | -33.3% |
| SIFI | Buy | SI FINL GROUP INC MD | $965,000 | -4.7% | 68,961 | +0.4% | 0.02% | -4.3% |
| CHS | Sell | CHICOS FAS INC | $980,000 | -8.4% | 113,014 | -14.0% | 0.02% | -12.0% |
| CUZ | Sell | COUSINS PPTYS INC | $911,000 | -17.9% | 102,443 | -10.5% | 0.02% | -23.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $857,000 | -15.3% | 22,102 | -10.7% | 0.02% | -17.4% |
| YORW | New | YORK WTR CO | $871,000 | – | 28,649 | +100.0% | 0.02% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $786,000 | +4.8% | 16,200 | -1.8% | 0.02% | +5.9% |
| IMMU | New | IMMUNOMEDICS INC | $517,000 | – | 24,828 | +100.0% | 0.01% | – |
| REI | Sell | RING ENERGY INC | $500,000 | -36.1% | 50,500 | -18.5% | 0.01% | -38.9% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $431,000 | -88.4% | 64,672 | -75.2% | 0.01% | -88.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $367,000 | -18.1% | 9,200 | -9.8% | 0.01% | -20.0% |
| NEXT | Buy | NEXTDECADE CORP | $371,000 | -4.9% | 65,700 | +15.3% | 0.01% | -11.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $305,000 | +1.0% | 34,000 | +13.3% | 0.01% | 0.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $284,000 | – | 15,407 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $265,000 | +42.5% | 27,500 | +5.8% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $251,000 | -23.2% | 5,000 | -19.4% | 0.01% | -25.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $250,000 | – | 9,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
| NFX | NEWFIELD EXPL CO | $216,000 | -4.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $242,000 | 0.0% | 12,100 | -4.7% | 0.01% | -16.7% |
| HPR | Sell | HIGHPOINT RES CORP | $171,000 | -69.2% | 35,000 | -61.7% | 0.00% | -69.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $163,000 | -32.1% | 11,500 | -37.8% | 0.00% | -33.3% |
| New | FALCON MINERALS CORP | $165,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $129,000 | – | 16,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $92,000 | -83.8% | 22,000 | -73.7% | 0.00% | -84.6% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -222,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,081 | -100.0% | -0.01% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -23,034 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -9,046 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -74,268 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -50,451 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -48,650 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,740 | -100.0% | -0.05% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -112,852 | -100.0% | -0.07% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -230,708 | -100.0% | -0.13% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -256,958 | -100.0% | -0.14% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -370,319 | -100.0% | -0.21% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -279,167 | -100.0% | -0.45% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -731,689 | -100.0% | -0.48% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -530,423 | -100.0% | -0.51% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -434,525 | -100.0% | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -418,365 | -100.0% | -0.67% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -865,880 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.