$3.65 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Sell | XPERI CORP | $83,073,000 | +2.0% | 3,550,127 | -19.8% | 2.28% | -3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $63,779,000 | +5.1% | 2,725,584 | -18.6% | 1.75% | -0.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $61,393,000 | +22.9% | 2,356,756 | +6.2% | 1.68% | +16.5% |
| KBR | Sell | KBR INC | $61,329,000 | +8.9% | 3,212,624 | -13.4% | 1.68% | +3.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $60,583,000 | -31.1% | 2,026,849 | -25.4% | 1.66% | -34.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $58,821,000 | +14.6% | 1,081,860 | -12.1% | 1.61% | +8.6% |
| R | Buy | RYDER SYS INC | $52,826,000 | +137.0% | 852,176 | +84.1% | 1.45% | +124.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $47,578,000 | +16.7% | 1,605,727 | -7.0% | 1.30% | +10.5% |
| CMC | Buy | COMMERCIAL METALS CO | $43,454,000 | +50.2% | 2,544,127 | +40.9% | 1.19% | +42.3% |
| CVX | Sell | CHEVRON CORP NEW | $42,138,000 | +5.1% | 342,083 | -7.2% | 1.15% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,785,000 | +10.7% | 373,944 | -3.4% | 1.14% | +4.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $41,347,000 | -5.2% | 1,031,601 | -13.6% | 1.13% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $38,418,000 | +16.9% | 475,476 | -1.3% | 1.05% | +10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $38,378,000 | +15.0% | 579,725 | +6.6% | 1.05% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $38,129,000 | +2.9% | 789,089 | -1.9% | 1.04% | -2.5% |
| MDP | Sell | MEREDITH CORP | $37,372,000 | -12.8% | 676,300 | -18.1% | 1.02% | -17.4% |
| WGO | New | WINNEBAGO INDS INC | $36,898,000 | – | 1,184,525 | +100.0% | 1.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $36,433,000 | +41.8% | 688,073 | +6.6% | 1.00% | +34.3% |
| BBT | Buy | BB&T CORP | $35,290,000 | +8.3% | 758,427 | +0.8% | 0.97% | +2.5% |
| MPC | Buy | MARATHON PETE CORP | $32,905,000 | +15.1% | 549,783 | +13.5% | 0.90% | +8.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $32,406,000 | +2.2% | 1,567,036 | -5.5% | 0.89% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,386,000 | +10.4% | 228,826 | -3.7% | 0.86% | +4.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $31,065,000 | +17.4% | 882,267 | +24.8% | 0.85% | +11.2% |
| SJM | Sell | SMUCKER J M CO | $30,964,000 | +23.7% | 265,786 | -0.8% | 0.85% | +17.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,849,000 | +13.9% | 716,414 | +4.3% | 0.84% | +7.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $30,775,000 | +22.0% | 3,133,947 | -11.8% | 0.84% | +15.6% |
| HP | Buy | HELMERICH & PAYNE INC | $30,478,000 | +41.4% | 548,568 | +22.0% | 0.84% | +34.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $30,275,000 | +2.1% | 1,681,027 | -11.1% | 0.83% | -3.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $30,046,000 | – | 779,602 | +100.0% | 0.82% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $29,939,000 | +4.2% | 1,667,904 | -10.0% | 0.82% | -1.3% |
| CBT | Buy | CABOT CORP | $29,745,000 | +73.2% | 714,511 | +78.6% | 0.82% | +64.0% |
| FNB | Sell | FNB CORP PA | $29,144,000 | -23.9% | 2,749,443 | -29.3% | 0.80% | -27.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,471,000 | +8.9% | 309,877 | -3.4% | 0.78% | +3.2% |
| ANDE | Sell | ANDERSONS INC | $28,013,000 | -3.3% | 869,147 | -10.3% | 0.77% | -8.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,913,000 | +30.2% | 355,218 | +1.8% | 0.76% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,849,000 | +36.2% | 275,104 | +31.4% | 0.76% | +29.1% |
| QCOM | Sell | QUALCOMM INC | $27,241,000 | -1.9% | 477,657 | -2.1% | 0.75% | -7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,243,000 | +17.3% | 1,441,452 | +3.4% | 0.75% | +11.0% |
| IP | Buy | INTL PAPER CO | $27,135,000 | +20.4% | 586,448 | +5.1% | 0.74% | +14.1% |
| AVA | New | AVISTA CORP | $27,001,000 | – | 664,717 | +100.0% | 0.74% | – |
| OLN | Buy | OLIN CORP | $25,815,000 | +28.8% | 1,115,602 | +12.0% | 0.71% | +22.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,483,000 | +11.5% | 1,708,006 | -5.0% | 0.70% | +5.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $25,326,000 | +2.8% | 1,460,552 | -5.8% | 0.69% | -2.5% |
| MUR | Sell | MURPHY OIL CORP | $25,320,000 | +23.1% | 864,158 | -1.7% | 0.69% | +16.6% |
| INTC | Buy | INTEL CORP | $25,285,000 | +17.9% | 470,857 | +3.0% | 0.69% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $25,293,000 | +25.4% | 580,512 | +3.8% | 0.69% | +18.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $25,268,000 | +38.3% | 1,011,533 | -2.4% | 0.69% | +31.1% |
| BIG | Sell | BIG LOTS INC | $25,263,000 | +15.7% | 664,458 | -12.0% | 0.69% | +9.7% |
| MRK | Sell | MERCK & CO INC | $24,924,000 | -17.9% | 299,674 | -24.6% | 0.68% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $24,301,000 | +28.7% | 135,753 | -2.1% | 0.67% | +22.0% |
| T | Buy | AT&T INC | $24,156,000 | +15.3% | 770,270 | +4.9% | 0.66% | +9.2% |
| CAG | Buy | CONAGRA BRANDS INC | $23,604,000 | +47.9% | 850,911 | +13.9% | 0.65% | +40.3% |
| AZZ | Sell | AZZ INC | $23,586,000 | -25.7% | 576,254 | -26.7% | 0.65% | -29.6% |
| NUE | Buy | NUCOR CORP | $23,423,000 | +14.3% | 401,419 | +1.5% | 0.64% | +8.4% |
| NWL | Buy | NEWELL BRANDS INC | $23,447,000 | -5.5% | 1,528,467 | +14.5% | 0.64% | -10.5% |
| ABM | Sell | ABM INDS INC | $23,217,000 | -30.7% | 638,710 | -38.8% | 0.64% | -34.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,180,000 | +21.5% | 164,280 | -2.1% | 0.64% | +15.0% |
| TKR | Sell | TIMKEN CO | $23,131,000 | +14.7% | 530,279 | -1.9% | 0.63% | +8.7% |
| MET | Buy | METLIFE INC | $22,656,000 | +8.9% | 532,204 | +5.1% | 0.62% | +3.3% |
| KO | Buy | COCA COLA CO | $22,578,000 | +2.0% | 481,816 | +3.1% | 0.62% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,575,000 | +12.2% | 611,118 | -9.9% | 0.62% | +6.2% |
| USB | Buy | US BANCORP DEL | $22,555,000 | +7.9% | 468,047 | +2.4% | 0.62% | +2.3% |
| C | Sell | CITIGROUP INC | $21,778,000 | +17.4% | 350,023 | -1.7% | 0.60% | +11.4% |
| CRI | Buy | CARTERS INC | $21,619,000 | +2473.7% | 214,495 | +1983.1% | 0.59% | +2366.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,554,000 | +15.2% | 167,227 | -4.8% | 0.59% | +9.1% |
| POLY | Buy | PLANTRONICS INC NEW | $21,353,000 | +47.4% | 463,093 | +5.8% | 0.58% | +39.6% |
| HUBB | Sell | HUBBELL INC | $21,308,000 | +12.5% | 180,606 | -5.3% | 0.58% | +6.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $21,335,000 | -14.4% | 474,843 | -14.0% | 0.58% | -19.0% |
| SAFM | Buy | SANDERSON FARMS INC | $21,239,000 | +51.0% | 161,098 | +13.7% | 0.58% | +43.0% |
| UVV | Sell | UNIVERSAL CORP VA | $21,248,000 | -5.3% | 368,700 | -11.0% | 0.58% | -10.2% |
| ABBV | Buy | ABBVIE INC | $21,209,000 | -10.0% | 263,169 | +3.0% | 0.58% | -14.7% |
| VVV | Sell | VALVOLINE INC | $21,164,000 | -17.6% | 1,140,305 | -14.1% | 0.58% | -21.9% |
| RGR | Sell | STURM RUGER & CO INC | $21,058,000 | -10.0% | 397,164 | -9.7% | 0.58% | -14.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,037,000 | -2.4% | 220,102 | -13.0% | 0.58% | -7.5% |
| RYN | New | RAYONIER INC | $20,780,000 | – | 659,251 | +100.0% | 0.57% | – |
| BUSE | Sell | FIRST BUSEY CORP | $20,768,000 | -6.9% | 851,136 | -6.3% | 0.57% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $20,356,000 | +6.2% | 422,754 | -1.6% | 0.56% | +0.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $20,213,000 | -5.6% | 495,790 | -15.2% | 0.55% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $20,217,000 | +13.5% | 295,266 | -1.0% | 0.55% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $20,161,000 | +0.6% | 104,289 | -9.6% | 0.55% | -4.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,090,000 | +11.0% | 490,482 | 0.0% | 0.55% | +5.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,056,000 | – | 420,365 | +100.0% | 0.55% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,945,000 | +7.9% | 334,362 | +1.6% | 0.55% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,785,000 | +7.2% | 141,536 | -1.0% | 0.54% | +1.5% |
| SNA | Sell | SNAP ON INC | $19,792,000 | -9.0% | 126,450 | -15.5% | 0.54% | -13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,698,000 | +9.3% | 396,182 | -2.3% | 0.54% | +3.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,595,000 | -53.9% | 283,744 | -58.4% | 0.54% | -56.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,455,000 | +19.4% | 771,421 | +11.4% | 0.53% | +13.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $19,439,000 | +11.0% | 256,187 | +7.0% | 0.53% | +5.1% |
| GM | Sell | GENERAL MTRS CO | $19,028,000 | +3.8% | 512,872 | -6.4% | 0.52% | -1.7% |
| TILE | Buy | INTERFACE INC | $18,789,000 | +30.2% | 1,226,451 | +21.1% | 0.52% | +23.5% |
| PRSP | New | PERSPECTA INC | $18,745,000 | – | 927,069 | +100.0% | 0.51% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $18,582,000 | +27.4% | 210,231 | -3.8% | 0.51% | +20.6% |
| RPM | Buy | RPM INTL INC | $18,535,000 | +13.3% | 319,352 | +14.8% | 0.51% | +7.4% |
| ETN | Sell | EATON CORP PLC | $18,462,000 | +6.1% | 229,172 | -9.6% | 0.51% | +0.6% |
| KHC | New | KRAFT HEINZ CO | $18,366,000 | – | 562,497 | +100.0% | 0.50% | – |
| F | Sell | FORD MTR CO DEL | $18,121,000 | +12.0% | 2,063,943 | -2.4% | 0.50% | +6.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,122,000 | +20.8% | 1,566,318 | -1.8% | 0.50% | +14.3% |
| PNR | Sell | PENTAIR PLC | $17,926,000 | +14.9% | 402,734 | -2.5% | 0.49% | +8.9% |
| GEO | Sell | GEO GROUP INC NEW | $17,704,000 | -37.9% | 922,106 | -36.3% | 0.48% | -41.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $17,454,000 | +47.9% | 2,141,638 | +25.7% | 0.48% | +40.2% |
| GEF | Sell | GREIF INCcl a | $17,415,000 | +8.2% | 422,176 | -2.7% | 0.48% | +2.6% |
| RLJ | Sell | RLJ LODGING TR | $17,355,000 | -7.8% | 987,774 | -13.9% | 0.48% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $17,306,000 | -12.1% | 320,902 | +6.8% | 0.47% | -16.7% |
| LMT | New | LOCKHEED MARTIN CORP | $17,232,000 | – | 57,409 | +100.0% | 0.47% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,882,000 | +8.9% | 137,630 | +3.8% | 0.46% | +3.1% |
| STI | Sell | SUNTRUST BKS INC | $16,779,000 | +12.2% | 283,196 | -4.5% | 0.46% | +6.2% |
| KLAC | Sell | KLA-TENCOR CORP | $16,773,000 | -5.0% | 140,466 | -28.8% | 0.46% | -10.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,657,000 | -3.0% | 1,659,078 | -12.1% | 0.46% | -8.2% |
| RE | Sell | EVEREST RE GROUP LTD | $16,581,000 | -2.3% | 76,778 | -1.5% | 0.45% | -7.5% |
| FLO | Sell | FLOWERS FOODS INC | $16,514,000 | -32.0% | 774,595 | -41.1% | 0.45% | -35.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,491,000 | +118.2% | 1,269,504 | +145.8% | 0.45% | +107.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,482,000 | -15.0% | 536,879 | -21.8% | 0.45% | -19.6% |
| TCF | Sell | TCF FINL CORP | $16,325,000 | -9.0% | 789,005 | -14.3% | 0.45% | -13.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,198,000 | -4.4% | 265,710 | -19.7% | 0.44% | -9.4% |
| POWL | Sell | POWELL INDS INC | $16,131,000 | +5.1% | 607,586 | -1.0% | 0.44% | -0.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,025,000 | +15.9% | 165,089 | +5.0% | 0.44% | +9.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,322,000 | +2.0% | 508,375 | -17.0% | 0.42% | -3.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $15,164,000 | -13.3% | 245,366 | -21.9% | 0.42% | -18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,990,000 | +4.1% | 178,283 | +2.9% | 0.41% | -1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,717,000 | +2.2% | 235,132 | -4.8% | 0.40% | -3.1% |
| CVA | Sell | COVANTA HLDG CORP | $13,724,000 | +6.1% | 792,818 | -17.8% | 0.38% | +0.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $13,429,000 | +27.1% | 867,508 | -1.5% | 0.37% | +20.3% |
| DK | New | DELEK US HLDGS INC NEW | $13,272,000 | – | 364,428 | +100.0% | 0.36% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,710,000 | -42.5% | 770,307 | -44.6% | 0.35% | -45.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $12,153,000 | -7.4% | 365,388 | -14.1% | 0.33% | -12.4% |
| SCS | Sell | STEELCASE INCcl a | $11,847,000 | -63.6% | 814,206 | -62.9% | 0.32% | -65.5% |
| SJI | New | SOUTH JERSEY INDS INC | $11,611,000 | – | 362,046 | +100.0% | 0.32% | – |
| GHM | Buy | GRAHAM CORP | $11,288,000 | -13.4% | 575,044 | +0.8% | 0.31% | -18.0% |
| GPRE | Buy | GREEN PLAINS INC | $9,997,000 | +27.3% | 599,319 | +0.0% | 0.27% | +20.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $9,989,000 | +7.0% | 835,936 | -6.4% | 0.27% | +1.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $9,935,000 | -7.7% | 363,517 | -9.7% | 0.27% | -12.5% |
| LMNR | Sell | LIMONEIRA CO | $9,898,000 | +17.5% | 420,674 | -2.4% | 0.27% | +11.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,299,000 | +2.9% | 671,885 | -1.1% | 0.26% | -2.3% |
| IBN | Sell | ICICI BK LTDadr | $9,234,000 | -7.3% | 805,781 | -16.7% | 0.25% | -12.2% |
| CEO | CNOOC LTDsponsored adr | $9,171,000 | +21.9% | 49,370 | 0.0% | 0.25% | +15.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,618,000 | +9.4% | 211,387 | +1.0% | 0.24% | +3.5% |
| KNL | Sell | KNOLL INC | $8,632,000 | +14.1% | 456,474 | -0.6% | 0.24% | +7.8% |
| IBKC | Sell | IBERIABANK CORP | $8,414,000 | -63.5% | 117,329 | -67.3% | 0.23% | -65.5% |
| STFC | Sell | STATE AUTO FINL CORP | $8,336,000 | -41.0% | 253,230 | -39.0% | 0.23% | -44.3% |
| SR | Sell | SPIRE INC | $8,332,000 | -71.6% | 101,248 | -74.4% | 0.23% | -73.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,164,000 | +8.8% | 926,680 | +12.9% | 0.22% | +3.2% |
| TCBK | Sell | TRICO BANCSHARES | $8,023,000 | -27.3% | 204,193 | -37.5% | 0.22% | -31.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $7,975,000 | -11.4% | 1,090,968 | -11.7% | 0.22% | -16.2% |
| ONB | Buy | OLD NATL BANCORP IND | $7,869,000 | +32.0% | 479,823 | +23.9% | 0.22% | +25.6% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $7,394,000 | +20.8% | 399,239 | +8.6% | 0.20% | +14.7% |
| PCTI | Sell | PC-TEL INC | $7,326,000 | +14.8% | 1,462,311 | -1.7% | 0.20% | +9.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,351,000 | -2.2% | 2,268,734 | -12.2% | 0.20% | -7.4% |
| WSBC | Sell | WESBANCO INC | $7,240,000 | -2.6% | 182,126 | -10.1% | 0.20% | -7.9% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,082,000 | +2.9% | 757,453 | -2.6% | 0.19% | -2.5% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,950,000 | +5.6% | 516,743 | +7.2% | 0.19% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $6,637,000 | +18.0% | 27,490 | +15.1% | 0.18% | +11.7% |
| INN | New | SUMMIT HOTEL PPTYS INC | $6,507,000 | – | 570,287 | +100.0% | 0.18% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,224,000 | -23.0% | 418,590 | -22.6% | 0.17% | -27.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,216,000 | +3.9% | 121,740 | -22.5% | 0.17% | -1.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,040,000 | +16.5% | 183,963 | -6.4% | 0.16% | +10.0% |
| CNS | Buy | COHEN & STEERS INC | $6,002,000 | +344.9% | 141,990 | +261.2% | 0.16% | +320.5% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $5,893,000 | +28.6% | 375,380 | +27.0% | 0.16% | +21.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,803,000 | -29.4% | 215,073 | -41.2% | 0.16% | -32.9% |
| EC | ECOPETROL S Asponsored ads | $5,239,000 | +35.0% | 244,345 | 0.0% | 0.14% | +28.6% | |
| KFRC | Sell | KFORCE INC | $5,229,000 | -5.6% | 148,894 | -16.9% | 0.14% | -10.6% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,124,000 | -4.3% | 275,640 | -6.3% | 0.14% | -9.7% |
| BAP | CREDICORP LTD | $5,089,000 | +8.2% | 21,210 | 0.0% | 0.14% | +2.2% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,893,000 | -7.7% | 227,560 | -9.7% | 0.13% | -12.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,804,000 | -24.9% | 397,980 | -25.7% | 0.13% | -28.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,797,000 | -1.7% | 290,046 | -15.6% | 0.13% | -7.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,697,000 | -6.0% | 50,900 | -12.4% | 0.13% | -11.0% |
| ABEV | New | AMBEV SAsponsored adr | $4,454,000 | – | 1,035,700 | +100.0% | 0.12% | – |
| SPOK | New | SPOK HLDGS INC | $4,447,000 | – | 326,505 | +100.0% | 0.12% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,389,000 | +96.6% | 110,600 | +52.5% | 0.12% | +84.6% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $4,263,000 | +0.8% | 120,856 | -2.9% | 0.12% | -4.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $4,285,000 | -23.4% | 118,601 | -27.1% | 0.12% | -27.8% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,170,000 | +12.1% | 179,130 | 0.0% | 0.11% | +5.6% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,066,000 | -20.4% | 1,048,000 | -22.8% | 0.11% | -25.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,921,000 | +1.4% | 231,478 | -1.2% | 0.11% | -4.5% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,823,000 | +9.0% | 102,565 | +2.0% | 0.10% | +4.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $3,850,000 | -14.0% | 274,416 | -2.8% | 0.10% | -18.6% |
| YORW | Buy | YORK WTR CO | $3,543,000 | +32.1% | 103,231 | +23.4% | 0.10% | +24.4% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,350,000 | +5.0% | 85,765 | +4.0% | 0.09% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,325,000 | -2.6% | 360,281 | +5.9% | 0.09% | -8.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,096,000 | +344.2% | 68,930 | +231.6% | 0.08% | +325.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,027,000 | -12.7% | 374,183 | -6.6% | 0.08% | -17.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,816,000 | -68.4% | 78,471 | -74.6% | 0.08% | -70.2% |
| DHT | New | DHT HOLDINGS INC | $2,674,000 | – | 599,495 | +100.0% | 0.07% | – |
| LYTS | Sell | LSI INDS INC | $2,333,000 | -21.3% | 887,016 | -5.1% | 0.06% | -25.6% |
| BWA | BORGWARNER INC | $1,951,000 | +10.5% | 50,798 | 0.0% | 0.05% | +3.9% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,860,000 | -1.8% | 23,835 | -18.3% | 0.05% | -7.3% |
| WEYS | Buy | WEYCO GROUP INC | $1,880,000 | +8.0% | 60,732 | +1.8% | 0.05% | +2.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,702,000 | -40.7% | 78,123 | -36.8% | 0.05% | -43.4% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,682,000 | -24.6% | 49,736 | -26.9% | 0.05% | -29.2% |
| ADTN | Sell | ADTRAN INC | $1,555,000 | -92.6% | 113,524 | -94.2% | 0.04% | -92.9% |
| MRO | Buy | MARATHON OIL CORP | $1,571,000 | +23.8% | 93,997 | +6.2% | 0.04% | +16.2% |
| BGS | Sell | B & G FOODS INC NEW | $1,541,000 | -89.4% | 63,109 | -87.5% | 0.04% | -90.0% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $1,477,000 | +26.9% | 108,950 | 0.0% | 0.04% | +17.6% | |
| OZK | BANK OZK | $1,447,000 | +26.9% | 49,922 | 0.0% | 0.04% | +21.2% | |
| WRK | New | WESTROCK CO | $1,433,000 | – | 37,370 | +100.0% | 0.04% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,374,000 | -84.2% | 36,652 | -87.4% | 0.04% | -84.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,393,000 | +7.2% | 1,800 | -25.0% | 0.04% | 0.0% |
| UMBF | UMB FINL CORP | $1,369,000 | +5.1% | 21,378 | 0.0% | 0.04% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,289,000 | +59.5% | 47,217 | +22.8% | 0.04% | +52.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,154,000 | – | 45,220 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,186,000 | -20.1% | 10,230 | -34.2% | 0.03% | -25.6% |
| ARMK | New | ARAMARK | $1,115,000 | – | 37,740 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,147,000 | -1.5% | 56,068 | -13.9% | 0.03% | -8.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,134,000 | -27.4% | 25,534 | -37.4% | 0.03% | -31.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $984,000 | -1.7% | 30,102 | +9.2% | 0.03% | -6.9% |
| CUZ | Sell | COUSINS PPTYS INC | $923,000 | +14.1% | 95,533 | -6.7% | 0.02% | +8.7% |
| MLHR | MILLER HERMAN INC | $923,000 | +16.2% | 26,234 | 0.0% | 0.02% | +8.7% | |
| WSFS | New | WSFS FINL CORP | $800,000 | – | 20,733 | +100.0% | 0.02% | – |
| HNI | Sell | HNI CORP | $652,000 | -24.4% | 17,980 | -26.1% | 0.02% | -28.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $496,000 | +12.0% | 19,300 | -25.8% | 0.01% | +7.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $450,000 | – | 28,350 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $342,000 | +70.1% | 7,650 | +53.0% | 0.01% | +50.0% |
| NEXT | Buy | NEXTDECADE CORP | $314,000 | +14.6% | 56,800 | +11.9% | 0.01% | +12.5% |
| REI | Sell | RING ENERGY INC | $332,000 | -0.9% | 56,500 | -14.4% | 0.01% | -10.0% |
| TWO | New | TWO HBRS INVT CORP | $257,000 | – | 19,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $204,000 | -37.4% | 4,500 | -43.8% | 0.01% | -33.3% |
| BRY | New | BERRY PETE CORP | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPR | Buy | HIGHPOINT RES CORP | $169,000 | +35.2% | 76,500 | +53.0% | 0.01% | +25.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $128,000 | +29.3% | 32,000 | +18.5% | 0.00% | +33.3% |
| WTI | Sell | W & T OFFSHORE INC | $155,000 | +39.6% | 22,500 | -16.7% | 0.00% | +33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $118,000 | -20.8% | 19,500 | -27.8% | 0.00% | -25.0% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -21,034 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -23,747 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,840 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -63,330 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -546,031 | -100.0% | -0.05% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -147,218 | -100.0% | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -16,830 | -100.0% | -0.07% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -159,391 | -100.0% | -0.14% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,223,309 | -100.0% | -0.19% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -166,659 | -100.0% | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -143,540 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -177,883 | -100.0% | -0.48% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,364,623 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -448,359 | -100.0% | -0.57% | – |
| BMS | Exit | BEMIS INC | $0 | – | -522,185 | -100.0% | -0.69% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -296,328 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.