$3.46 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 223 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Sell | COOPER TIRE & RUBR CO | $87,891,000 | +3.2% | 2,718,552 | -9.7% | 2.54% | +33.2% |
| XPER | Sell | XPERI CORP | $81,407,000 | +18.7% | 4,426,721 | -4.2% | 2.35% | +53.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $60,666,000 | -18.5% | 3,348,014 | -10.3% | 1.75% | +5.3% |
| KBR | Sell | KBR INC | $56,326,000 | -33.3% | 3,710,539 | -7.1% | 1.63% | -13.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $51,307,000 | -23.3% | 1,230,684 | +23.6% | 1.48% | -1.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $49,955,000 | +49.3% | 2,219,249 | +80.2% | 1.44% | +92.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $43,628,000 | -15.9% | 1,193,988 | -1.9% | 1.26% | +8.6% |
| MDP | Sell | MEREDITH CORP | $42,874,000 | -17.7% | 825,450 | -19.1% | 1.24% | +6.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $42,460,000 | -26.4% | 681,539 | -18.1% | 1.23% | -5.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $40,772,000 | -30.2% | 1,726,145 | -17.8% | 1.18% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $40,100,000 | -12.7% | 368,599 | -1.9% | 1.16% | +12.7% |
| FNB | Sell | FNB CORP PA | $38,288,000 | -33.4% | 3,891,077 | -13.9% | 1.11% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,740,000 | -10.6% | 386,961 | +7.1% | 1.09% | +15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $37,059,000 | -12.4% | 804,229 | -0.1% | 1.07% | +13.1% |
| ABM | Sell | ABM INDS INC | $33,497,000 | -22.9% | 1,043,184 | -22.5% | 0.97% | -0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,375,000 | -17.0% | 543,750 | +11.1% | 0.96% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $32,856,000 | -21.4% | 481,826 | -2.1% | 0.95% | +1.5% |
| BBT | Buy | BB&T CORP | $32,599,000 | -10.2% | 752,516 | +0.6% | 0.94% | +16.1% |
| SCS | Sell | STEELCASE INCcl a | $32,567,000 | -45.0% | 2,196,012 | -31.4% | 0.94% | -28.9% |
| AZZ | Sell | AZZ INC | $31,741,000 | -32.9% | 786,435 | -16.0% | 0.92% | -13.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $31,715,000 | +3.2% | 1,657,870 | +33.9% | 0.92% | +33.3% |
| MRK | Sell | MERCK & CO INC | $30,354,000 | -26.6% | 397,253 | -31.9% | 0.88% | -5.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $29,665,000 | -2.2% | 1,891,930 | +20.8% | 0.86% | +26.4% |
| SR | Sell | SPIRE INC | $29,289,000 | -19.5% | 395,367 | -20.1% | 0.85% | +4.1% |
| ANDE | Buy | ANDERSONS INC | $28,964,000 | -9.9% | 969,015 | +13.5% | 0.84% | +16.4% |
| CMC | Sell | COMMERCIAL METALS CO | $28,928,000 | -28.0% | 1,805,728 | -7.7% | 0.84% | -7.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $28,732,000 | -10.0% | 1,853,689 | +17.4% | 0.83% | +16.2% |
| MPC | New | MARATHON PETE CORP | $28,588,000 | – | 484,467 | +100.0% | 0.83% | – |
| GEO | Buy | GEO GROUP INC NEW | $28,529,000 | -2.4% | 1,448,175 | +24.6% | 0.82% | +26.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,441,000 | -9.8% | 237,506 | -2.3% | 0.82% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $27,761,000 | -17.5% | 487,797 | +4.4% | 0.80% | +6.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,075,000 | -20.2% | 687,010 | +7.8% | 0.78% | +3.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $26,472,000 | +160.5% | 706,872 | +212.3% | 0.76% | +237.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,149,000 | -16.5% | 320,647 | +3.7% | 0.76% | +7.8% |
| VVV | Sell | VALVOLINE INC | $25,683,000 | -10.2% | 1,327,312 | -0.2% | 0.74% | +16.1% |
| PZZA | New | PAPA JOHNS INTL INC | $25,698,000 | – | 645,527 | +100.0% | 0.74% | – |
| ADI | Buy | ANALOG DEVICES INC | $25,434,000 | -3.3% | 296,328 | +4.1% | 0.74% | +24.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $25,228,000 | -34.9% | 3,553,264 | +4.8% | 0.73% | -16.0% |
| SJM | Sell | SMUCKER J M CO | $25,039,000 | -8.9% | 267,821 | -0.0% | 0.72% | +17.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $24,921,000 | -18.6% | 551,951 | +5.8% | 0.72% | +5.3% |
| NWL | Sell | NEWELL BRANDS INC | $24,809,000 | -12.5% | 1,334,521 | -4.5% | 0.72% | +12.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $24,631,000 | -25.8% | 1,551,074 | -12.8% | 0.71% | -4.2% |
| FLO | Sell | FLOWERS FOODS INC | $24,281,000 | -20.4% | 1,314,619 | -19.6% | 0.70% | +2.8% |
| BMS | Sell | BEMIS INC | $23,968,000 | -74.0% | 522,185 | -72.5% | 0.69% | -66.4% |
| ABBV | Sell | ABBVIE INC | $23,553,000 | -4.4% | 255,484 | -1.9% | 0.68% | +23.6% |
| RGR | Sell | STURM RUGER & CO INC | $23,406,000 | -37.1% | 439,797 | -18.4% | 0.68% | -18.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,229,000 | -17.8% | 1,393,477 | +4.1% | 0.67% | +6.3% |
| IBKC | Sell | IBERIABANK CORP | $23,040,000 | -48.5% | 358,427 | -34.8% | 0.67% | -33.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,860,000 | -9.0% | 1,797,166 | +3.7% | 0.66% | +17.6% |
| IP | Buy | INTL PAPER CO | $22,531,000 | -14.8% | 558,255 | +3.8% | 0.65% | +10.0% |
| UVV | Sell | UNIVERSAL CORP VA | $22,427,000 | -51.5% | 414,170 | -41.8% | 0.65% | -37.4% |
| BUSE | Sell | FIRST BUSEY CORP | $22,296,000 | -23.7% | 908,560 | -3.4% | 0.64% | -1.4% |
| R | Buy | RYDER SYS INC | $22,289,000 | -32.0% | 462,913 | +3.1% | 0.64% | -12.3% |
| KO | Sell | COCA COLA CO | $22,135,000 | -35.2% | 467,482 | -36.8% | 0.64% | -16.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,109,000 | -37.9% | 1,390,495 | -18.8% | 0.64% | -19.8% |
| BIG | Buy | BIG LOTS INC | $21,840,000 | -29.5% | 755,176 | +1.8% | 0.63% | -9.1% |
| SNA | Buy | SNAP ON INC | $21,754,000 | -17.5% | 149,730 | +4.2% | 0.63% | +6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $21,551,000 | -31.4% | 449,540 | -1.6% | 0.62% | -11.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,558,000 | -17.1% | 253,025 | -23.0% | 0.62% | +7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $21,442,000 | +16.7% | 348,874 | +49.5% | 0.62% | +50.9% |
| INTC | Buy | INTEL CORP | $21,445,000 | +69.6% | 456,963 | +70.9% | 0.62% | +119.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,414,000 | +16.1% | 584,774 | +12.8% | 0.62% | +49.9% |
| T | New | AT&T INC | $20,950,000 | – | 734,041 | +100.0% | 0.61% | – |
| ADTN | Sell | ADTRAN INC | $20,921,000 | -57.3% | 1,947,969 | -29.8% | 0.60% | -44.8% |
| USB | Sell | US BANCORP DEL | $20,894,000 | -14.0% | 457,196 | -0.6% | 0.60% | +11.0% |
| MET | Buy | METLIFE INC | $20,800,000 | -11.8% | 506,580 | +0.3% | 0.60% | +13.8% |
| MUR | Sell | MURPHY OIL CORP | $20,572,000 | -36.6% | 879,508 | -9.7% | 0.60% | -18.0% |
| NUE | Buy | NUCOR CORP | $20,490,000 | -17.4% | 395,487 | +1.2% | 0.59% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,440,000 | -15.3% | 209,385 | -2.1% | 0.59% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $20,170,000 | -32.2% | 559,039 | +14.5% | 0.58% | -12.5% |
| TKR | Buy | TIMKEN CO | $20,171,000 | -7.0% | 540,499 | +24.2% | 0.58% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,119,000 | -14.2% | 678,559 | +1.2% | 0.58% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $20,044,000 | -11.6% | 115,314 | -14.7% | 0.58% | +14.4% |
| OLN | New | OLIN CORP | $20,040,000 | – | 996,505 | +100.0% | 0.58% | – |
| CVS | Sell | CVS HEALTH CORP | $19,686,000 | -28.6% | 300,459 | -14.2% | 0.57% | -7.8% |
| PFE | Sell | PFIZER INC | $19,571,000 | -24.6% | 448,359 | -23.8% | 0.57% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,392,000 | -12.1% | 686,927 | -13.9% | 0.56% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $19,163,000 | -19.4% | 429,674 | -2.4% | 0.55% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,075,000 | -23.5% | 167,810 | +1.8% | 0.55% | -1.1% |
| HUBB | Buy | HUBBELL INC | $18,941,000 | -13.7% | 190,667 | +16.1% | 0.55% | +11.6% |
| LRCX | New | LAM RESEARCH CORP | $18,882,000 | – | 138,663 | +100.0% | 0.55% | – |
| RLJ | Sell | RLJ LODGING TR | $18,816,000 | -31.5% | 1,147,344 | -8.0% | 0.54% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,710,000 | -13.2% | 175,715 | +13.9% | 0.54% | +12.0% |
| C | Buy | CITIGROUP INC | $18,543,000 | -7.2% | 356,193 | +27.9% | 0.54% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,452,000 | -18.1% | 142,986 | -12.3% | 0.53% | +6.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,482,000 | -6.6% | 329,097 | +2.2% | 0.53% | +20.5% |
| GM | Sell | GENERAL MTRS CO | $18,326,000 | -2.5% | 547,856 | -1.9% | 0.53% | +25.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $18,266,000 | -39.8% | 1,036,069 | -20.6% | 0.53% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,104,000 | -5.7% | 490,482 | +12.8% | 0.52% | +21.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,017,000 | -4.0% | 405,342 | +7.9% | 0.52% | +24.0% |
| TCF | Buy | TCF FINL CORP | $17,934,000 | +5.4% | 920,142 | +28.8% | 0.52% | +36.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $17,958,000 | -54.3% | 1,364,623 | -40.0% | 0.52% | -41.0% |
| EMR | Sell | EMERSON ELEC CO | $17,817,000 | -31.5% | 298,186 | -12.3% | 0.52% | -11.7% |
| KLAC | Buy | KLA-TENCOR CORP | $17,651,000 | -9.9% | 197,244 | +2.4% | 0.51% | +16.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $17,498,000 | -24.9% | 314,256 | -18.9% | 0.51% | -2.9% |
| EMN | Buy | EASTMAN CHEM CO | $17,512,000 | -8.0% | 239,525 | +20.5% | 0.51% | +18.8% |
| ETN | Buy | EATON CORP PLC | $17,408,000 | -17.6% | 253,545 | +4.1% | 0.50% | +6.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $17,177,000 | -34.7% | 1,887,567 | -17.4% | 0.50% | -15.6% |
| CBT | Buy | CABOT CORP | $17,175,000 | -13.7% | 399,988 | +26.0% | 0.50% | +11.7% |
| RE | Sell | EVEREST RE GROUP LTD | $16,973,000 | -7.2% | 77,945 | -2.6% | 0.49% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,939,000 | -21.3% | 330,966 | -13.8% | 0.49% | +1.7% |
| WMT | Sell | WALMART INC | $16,570,000 | -22.0% | 177,883 | -21.3% | 0.48% | +0.8% |
| RPM | Sell | RPM INTL INC | $16,357,000 | -13.7% | 278,271 | -4.7% | 0.47% | +11.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,295,000 | -11.7% | 692,521 | +4.8% | 0.47% | +14.0% |
| F | Buy | FORD MTR CO DEL | $16,180,000 | -15.3% | 2,115,083 | +2.5% | 0.47% | +9.6% |
| GEF | Buy | GREIF INCcl a | $16,099,000 | -8.4% | 433,811 | +32.4% | 0.46% | +18.0% |
| CAG | Buy | CONAGRA BRANDS INC | $15,956,000 | -29.5% | 746,996 | +12.2% | 0.46% | -8.9% |
| PNR | Sell | PENTAIR PLC | $15,600,000 | -14.7% | 412,904 | -2.2% | 0.45% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,508,000 | -10.9% | 132,645 | +3.8% | 0.45% | +15.2% |
| POWL | Buy | POWELL INDS INC | $15,349,000 | -12.2% | 613,716 | +27.3% | 0.44% | +13.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,007,000 | -10.7% | 1,594,788 | -1.5% | 0.43% | +15.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,019,000 | -22.3% | 612,289 | +40.7% | 0.43% | +0.5% |
| STI | Buy | SUNTRUST BKS INC | $14,961,000 | -8.4% | 296,608 | +21.2% | 0.43% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,590,000 | -19.8% | 218,541 | -2.1% | 0.42% | +3.7% |
| BGS | Sell | B & G FOODS INC NEW | $14,545,000 | -13.1% | 503,130 | -17.5% | 0.42% | +12.3% |
| POLY | New | PLANTRONICS INC NEW | $14,487,000 | – | 437,684 | +100.0% | 0.42% | – |
| TILE | Sell | INTERFACE INC | $14,434,000 | -64.9% | 1,012,911 | -42.5% | 0.42% | -54.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,398,000 | -16.9% | 247,097 | -2.9% | 0.42% | +7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,404,000 | +20.5% | 173,203 | +48.6% | 0.42% | +55.8% |
| STFC | Sell | STATE AUTO FINL CORP | $14,132,000 | -5.7% | 415,171 | -15.4% | 0.41% | +22.1% |
| SAFM | Buy | SANDERSON FARMS INC | $14,065,000 | +88.2% | 141,651 | +96.0% | 0.41% | +143.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,828,000 | -17.0% | 157,246 | -1.5% | 0.40% | +7.2% |
| GPC | Sell | GENUINE PARTS CO | $13,783,000 | -46.2% | 143,540 | -44.3% | 0.40% | -30.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $13,131,000 | -15.7% | 425,354 | +2.8% | 0.38% | +8.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $13,106,000 | -68.4% | 166,659 | -67.3% | 0.38% | -59.1% |
| GHM | Buy | GRAHAM CORP | $13,028,000 | -13.8% | 570,399 | +6.4% | 0.38% | +11.5% |
| CVA | Sell | COVANTA HLDG CORP | $12,936,000 | -33.1% | 963,958 | -19.0% | 0.37% | -13.6% |
| EURN | New | EURONAV NV ANTWERPEN | $11,805,000 | – | 1,703,505 | +100.0% | 0.34% | – |
| TCBK | Sell | TRICO BANCSHARES | $11,032,000 | -13.6% | 326,496 | -1.2% | 0.32% | +11.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $10,764,000 | -1.8% | 402,529 | -0.1% | 0.31% | +26.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,567,000 | -19.8% | 880,552 | +1.9% | 0.31% | +3.7% |
| IBN | Buy | ICICI BK LTDadr | $9,957,000 | +29.6% | 967,601 | +7.0% | 0.29% | +67.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $9,336,000 | +389.6% | 893,442 | +468.4% | 0.27% | +527.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,040,000 | -26.9% | 679,163 | +3.9% | 0.26% | -5.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $8,999,000 | -16.6% | 1,236,102 | +1.3% | 0.26% | +7.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,912,000 | -8.2% | 309,137 | -1.3% | 0.26% | +18.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,691,000 | -80.5% | 291,152 | -73.1% | 0.25% | -74.9% |
| LMNR | Buy | LIMONEIRA CO | $8,427,000 | +51.9% | 431,031 | +102.8% | 0.24% | +96.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,214,000 | -18.8% | 365,702 | -1.8% | 0.24% | +4.9% |
| BFIN | Sell | BANKFINANCIAL CORP | $8,081,000 | -9.2% | 540,507 | -3.2% | 0.23% | +17.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,879,000 | +148.4% | 209,375 | +250.2% | 0.23% | +221.1% |
| GPRE | Sell | GREEN PLAINS INC | $7,855,000 | -24.7% | 599,137 | -1.2% | 0.23% | -3.0% |
| KNL | Sell | KNOLL INC | $7,567,000 | -57.3% | 459,183 | -39.3% | 0.22% | -44.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,557,000 | – | 516,573 | +100.0% | 0.22% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $7,526,000 | -17.5% | 49,370 | +6.9% | 0.22% | +6.9% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,515,000 | -49.7% | 2,582,540 | -15.3% | 0.22% | -35.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,504,000 | +57.2% | 820,980 | +88.8% | 0.22% | +102.8% |
| WSBC | Sell | WESBANCO INC | $7,437,000 | -32.6% | 202,693 | -18.1% | 0.22% | -13.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $6,883,000 | -12.1% | 777,719 | -4.0% | 0.20% | +13.7% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,580,000 | +17.0% | 482,199 | +21.8% | 0.19% | +50.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,447,000 | -82.9% | 3,223,309 | -47.2% | 0.19% | -77.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,393,000 | +43.6% | 535,890 | +17.1% | 0.18% | +85.0% |
| PCTI | Sell | PC-TEL INC | $6,381,000 | -10.9% | 1,487,398 | -3.4% | 0.18% | +15.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $6,120,000 | -28.3% | 367,561 | -1.1% | 0.18% | -7.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,983,000 | +6.7% | 157,040 | +16.9% | 0.17% | +38.4% |
| ONB | Sell | OLD NATL BANCORP IND | $5,962,000 | -62.5% | 387,112 | -53.1% | 0.17% | -51.7% |
| NTES | Buy | NETEASE INCsponsored adr | $5,623,000 | +10.5% | 23,890 | +7.2% | 0.16% | +43.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,594,000 | -33.3% | 162,626 | -9.1% | 0.16% | -13.8% |
| KFRC | Buy | KFORCE INC | $5,537,000 | +30.3% | 179,079 | +58.4% | 0.16% | +68.4% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,357,000 | -34.3% | 294,155 | -14.2% | 0.16% | -15.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,300,000 | -20.9% | 252,130 | -11.0% | 0.15% | +2.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,186,000 | -26.7% | 196,450 | -1.4% | 0.15% | -5.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $5,105,000 | -4.5% | 1,357,620 | +7.0% | 0.15% | +23.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,999,000 | -7.0% | 58,090 | +7.0% | 0.14% | +20.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,882,000 | -23.2% | 343,785 | -10.2% | 0.14% | -0.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,798,000 | -15.0% | 159,391 | -1.1% | 0.14% | +10.3% |
| BAP | New | CREDICORP LTD | $4,702,000 | – | 21,210 | +100.0% | 0.14% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,583,000 | +1513.7% | 295,652 | +1818.9% | 0.13% | +2116.7% |
| PMD | Sell | PSYCHEMEDICS CORP | $4,478,000 | -17.4% | 282,186 | -2.1% | 0.13% | +6.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,231,000 | -23.3% | 124,429 | +16.7% | 0.12% | -0.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,880,000 | -36.9% | 244,345 | +7.0% | 0.11% | -18.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,865,000 | -9.2% | 234,233 | -0.1% | 0.11% | +17.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,721,000 | +37.5% | 179,130 | +42.2% | 0.11% | +77.0% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $3,506,000 | – | 100,533 | +100.0% | 0.10% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,466,000 | -48.3% | 400,719 | -42.9% | 0.10% | -33.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,415,000 | -13.3% | 340,187 | -6.8% | 0.10% | +12.5% |
| AE | Sell | ADAMS RES & ENERGY INC | $3,191,000 | -14.0% | 82,427 | -5.7% | 0.09% | +10.8% |
| LYTS | Sell | LSI INDS INC | $2,963,000 | -32.1% | 934,789 | -1.5% | 0.09% | -12.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,868,000 | +2.7% | 123,554 | +3.2% | 0.08% | +31.7% |
| YORW | Buy | YORK WTR CO | $2,682,000 | +207.9% | 83,646 | +192.0% | 0.08% | +310.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,535,000 | – | 16,830 | +100.0% | 0.07% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,232,000 | -25.8% | 68,060 | -17.9% | 0.06% | -3.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,232,000 | -60.2% | 72,540 | -44.3% | 0.06% | -48.4% |
| HFBC | Sell | HOPFED BANCORP INC | $1,957,000 | -64.6% | 147,218 | -53.4% | 0.06% | -54.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,894,000 | -4.8% | 29,175 | +4.8% | 0.06% | +22.2% |
| BWA | Buy | BORGWARNER INC | $1,765,000 | +5.3% | 50,798 | +29.6% | 0.05% | +34.2% |
| WEYS | Sell | WEYCO GROUP INC | $1,741,000 | -18.5% | 59,672 | -1.7% | 0.05% | +4.2% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,715,000 | -71.0% | 546,031 | -57.0% | 0.05% | -62.1% |
| AGO | New | ASSURED GUARANTY LTD | $1,562,000 | – | 40,794 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,484,000 | -21.1% | 15,550 | -6.3% | 0.04% | +2.4% |
| CNS | COHEN & STEERS INC | $1,349,000 | -15.5% | 39,312 | 0.0% | 0.04% | +8.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,300,000 | -37.2% | 2,400 | 0.0% | 0.04% | -17.4% | |
| UMBF | UMB FINL CORP | $1,303,000 | -14.1% | 21,378 | 0.0% | 0.04% | +11.8% | |
| MRO | Buy | MARATHON OIL CORP | $1,269,000 | -23.1% | 88,497 | +24.8% | 0.04% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,164,000 | -89.9% | 108,950 | -88.3% | 0.03% | -86.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,165,000 | -16.2% | 65,138 | -7.3% | 0.03% | +9.7% |
| OZK | BANK OZK | $1,140,000 | -39.8% | 49,922 | 0.0% | 0.03% | -21.4% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,001,000 | +16.8% | 27,572 | +24.7% | 0.03% | +52.6% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $905,000 | -91.9% | 63,330 | -90.4% | 0.03% | -89.6% |
| HNI | Sell | HNI CORP | $862,000 | -97.8% | 24,330 | -97.3% | 0.02% | -97.2% |
| CRI | Sell | CARTERS INC | $840,000 | -35.6% | 10,297 | -22.2% | 0.02% | -17.2% |
| RBC | Sell | REGAL BELOIT CORP | $829,000 | -31.7% | 11,840 | -19.5% | 0.02% | -11.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $808,000 | -29.6% | 38,437 | 0.0% | 0.02% | -11.5% | |
| MLHR | Sell | MILLER HERMAN INC | $794,000 | -32.4% | 26,234 | -14.2% | 0.02% | -11.5% |
| CUZ | COUSINS PPTYS INC | $809,000 | -11.2% | 102,443 | 0.0% | 0.02% | +15.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $697,000 | – | 20,790 | +100.0% | 0.02% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $443,000 | -43.6% | 26,000 | +60.5% | 0.01% | -27.8% |
| SYNL | Sell | SYNALLOY CP DEL | $394,000 | -88.8% | 23,747 | -84.6% | 0.01% | -86.1% |
| REI | Buy | RING ENERGY INC | $335,000 | -33.0% | 66,000 | +30.7% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $326,000 | +29.9% | 8,000 | +60.0% | 0.01% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $272,000 | +8.8% | 12,500 | +38.9% | 0.01% | +33.3% |
| NEXT | Sell | NEXTDECADE CORP | $274,000 | -26.1% | 50,780 | -22.7% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $228,000 | – | 13,000 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $201,000 | -2.0% | 5,000 | +66.7% | 0.01% | +20.0% |
| BAC | New | BANK AMER CORP | $222,000 | – | 9,000 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $176,000 | -27.3% | 10,000 | -17.4% | 0.01% | 0.0% |
| Buy | FALCON MINERALS CORP | $174,000 | +5.5% | 20,500 | +36.7% | 0.01% | +25.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $149,000 | -8.6% | 27,000 | +134.8% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $125,000 | -26.9% | 50,000 | +42.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $118,000 | -88.0% | 21,034 | -81.4% | 0.00% | -86.4% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $99,000 | -23.3% | 27,000 | +63.6% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $111,000 | -58.1% | 27,000 | -1.8% | 0.00% | -50.0% |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -64,672 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24,828 | -100.0% | -0.01% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -68,961 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,080 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -27,280 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,049 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -88,386 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -111,182 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -96,103 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -46,789 | -100.0% | -0.06% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -88,151 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -111,459 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -188,610 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -194,652 | -100.0% | -0.26% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,964,192 | -100.0% | -0.36% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -361,531 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,541,918 | -100.0% | -0.39% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -109,950 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -112,480 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -265,476 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -514,622 | -100.0% | -0.62% | – |
| RES | Exit | RPC INC | $0 | – | -1,938,156 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.