$3.46 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 219 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Sell | COMPASS MINERALS INTL INC | $65,463,000 | +0.7% | 1,158,835 | -2.0% | 1.89% | +4.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $61,656,000 | +2.5% | 2,309,200 | -0.7% | 1.78% | +6.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $52,600,000 | -19.1% | 2,013,795 | -2.3% | 1.52% | -16.1% |
| BC | Sell | BRUNSWICK CORP | $50,999,000 | +12.6% | 978,498 | -0.8% | 1.48% | +16.6% |
| R | Sell | RYDER SYS INC | $48,211,000 | -23.5% | 931,258 | -13.9% | 1.40% | -20.7% |
| CMC | Sell | COMMERCIAL METALS CO | $46,230,000 | -5.0% | 2,659,951 | -2.4% | 1.34% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,224,000 | -3.4% | 327,359 | -16.7% | 1.14% | +0.1% |
| BBT | Sell | BB&T CORP | $38,822,000 | +6.8% | 727,405 | -1.7% | 1.12% | +10.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $37,487,000 | -14.0% | 1,911,614 | -8.3% | 1.08% | -11.0% |
| WGO | Sell | WINNEBAGO INDS INC | $36,125,000 | -28.3% | 941,972 | -27.8% | 1.04% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,228,000 | +0.4% | 256,842 | -4.6% | 0.87% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,343,000 | -7.5% | 490,891 | -11.5% | 0.79% | -4.1% |
| UVV | Sell | UNIVERSAL CORP VA | $27,276,000 | -15.4% | 497,642 | -6.2% | 0.79% | -12.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,820,000 | -8.0% | 1,149,094 | -12.3% | 0.78% | -4.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,865,000 | -18.9% | 558,273 | -29.5% | 0.75% | -16.0% |
| USB | Sell | US BANCORP DEL | $25,295,000 | +5.5% | 457,087 | -0.1% | 0.73% | +9.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $25,316,000 | -14.1% | 1,729,241 | -0.9% | 0.73% | -11.1% |
| BUSE | Sell | FIRST BUSEY CORP | $24,899,000 | -13.7% | 984,916 | -9.9% | 0.72% | -10.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $24,650,000 | -3.0% | 820,705 | -1.2% | 0.71% | +0.4% |
| KBR | Sell | KBR INC | $24,505,000 | -44.5% | 998,588 | -43.6% | 0.71% | -42.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $24,239,000 | -20.1% | 2,271,737 | -21.8% | 0.70% | -17.2% |
| C | Sell | CITIGROUP INC | $23,268,000 | -3.3% | 336,822 | -2.0% | 0.67% | +0.1% |
| T | Sell | AT&T INC | $23,044,000 | -11.7% | 608,986 | -21.8% | 0.67% | -8.5% |
| KO | Sell | COCA COLA CO | $21,870,000 | -8.6% | 401,727 | -14.5% | 0.63% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,852,000 | -1.7% | 150,271 | -6.8% | 0.63% | +1.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $21,772,000 | -26.2% | 1,022,143 | -37.3% | 0.63% | -23.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,246,000 | +3.7% | 155,623 | -1.1% | 0.62% | +7.5% |
| HUBB | Sell | HUBBELL INC | $21,166,000 | -5.1% | 161,079 | -5.8% | 0.61% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,611,000 | -2.0% | 752,786 | -0.1% | 0.60% | +1.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,464,000 | -48.2% | 736,636 | -51.9% | 0.59% | -46.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $19,888,000 | -2.7% | 204,885 | -5.7% | 0.58% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $19,872,000 | +15.4% | 315,072 | -0.3% | 0.58% | +19.5% |
| EURN | Sell | EURONAV NV ANTWERPEN | $19,765,000 | -3.8% | 2,148,378 | -1.3% | 0.57% | -0.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,623,000 | +13.1% | 1,745,802 | -1.2% | 0.57% | +17.1% |
| CAH | Sell | CARDINAL HEALTH INC | $19,498,000 | -0.3% | 413,174 | -0.5% | 0.56% | +3.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $19,412,000 | -36.1% | 378,853 | -41.5% | 0.56% | -33.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,284,000 | -24.6% | 555,571 | -22.7% | 0.53% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,128,000 | -2.0% | 129,337 | -4.0% | 0.52% | +1.6% |
| MRK | Sell | MERCK & CO INC | $17,883,000 | -8.1% | 212,443 | -8.4% | 0.52% | -4.8% |
| STI | Sell | SUNTRUST BKS INC | $17,799,000 | +1.8% | 258,709 | -7.0% | 0.52% | +5.5% |
| TILE | Sell | INTERFACE INC | $17,736,000 | -16.0% | 1,228,288 | -10.8% | 0.51% | -12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $17,726,000 | +2.5% | 98,145 | -3.5% | 0.51% | +6.2% |
| AVA | Sell | AVISTA CORP | $17,668,000 | -44.0% | 364,746 | -48.4% | 0.51% | -42.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,393,000 | -24.4% | 373,492 | -28.9% | 0.47% | -21.8% |
| RPM | Sell | RPM INTL INC | $15,729,000 | -18.1% | 228,590 | -27.2% | 0.46% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $14,938,000 | -1.9% | 195,825 | -2.1% | 0.43% | +1.6% |
| VVV | Sell | VALVOLINE INC | $14,845,000 | -32.8% | 673,845 | -40.4% | 0.43% | -30.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,358,000 | -22.7% | 96,565 | -22.3% | 0.42% | -20.0% |
| MDP | Sell | MEREDITH CORP | $13,987,000 | -55.2% | 381,529 | -32.8% | 0.40% | -53.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $14,001,000 | -11.7% | 298,400 | -0.7% | 0.40% | -8.6% |
| CVA | Sell | COVANTA HLDG CORP | $12,804,000 | -3.6% | 740,533 | -0.1% | 0.37% | -0.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,997,000 | -8.2% | 192,945 | -9.1% | 0.35% | -4.9% |
| AZZ | Sell | AZZ INC | $11,846,000 | -33.6% | 271,952 | -29.8% | 0.34% | -31.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $10,625,000 | -62.9% | 292,710 | -58.6% | 0.31% | -61.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $9,855,000 | -24.3% | 303,615 | -32.1% | 0.28% | -21.7% |
| GHM | Sell | GRAHAM CORP | $9,388,000 | -24.6% | 472,693 | -23.3% | 0.27% | -21.8% |
| KLAC | Sell | KLA CORPORATION | $8,994,000 | -50.3% | 56,408 | -63.2% | 0.26% | -48.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $8,213,000 | -23.4% | 707,991 | -24.3% | 0.24% | -20.4% |
| STFC | Sell | STATE AUTO FINL CORP | $7,285,000 | -14.3% | 224,911 | -7.4% | 0.21% | -11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,197,000 | -68.3% | 31,142 | -74.2% | 0.21% | -67.2% |
| POWL | Sell | POWELL INDS INC | $6,971,000 | -58.2% | 178,070 | -59.4% | 0.20% | -56.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,728,000 | -17.5% | 475,791 | -18.4% | 0.20% | -14.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,629,000 | -5.4% | 162,684 | -3.4% | 0.19% | -2.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,521,000 | +5.7% | 174,174 | -6.3% | 0.19% | +9.9% |
| PCTI | Sell | PC-TEL INC | $6,224,000 | +15.8% | 740,951 | -38.9% | 0.18% | +20.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $5,797,000 | -32.4% | 385,983 | -40.8% | 0.17% | -29.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $5,303,000 | -32.8% | 369,059 | -16.5% | 0.15% | -30.8% |
| LMNR | Sell | LIMONEIRA CO | $5,304,000 | -37.1% | 288,877 | -31.7% | 0.15% | -35.2% |
| DHT | Sell | DHT HOLDINGS INC | $5,056,000 | -23.2% | 822,100 | -26.2% | 0.15% | -20.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,052,000 | -2.9% | 140,973 | -13.8% | 0.15% | +0.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,747,000 | -37.8% | 179,467 | -37.7% | 0.14% | -35.7% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $4,561,000 | +1.4% | 326,273 | -5.4% | 0.13% | +4.8% |
| TCBK | Sell | TRICO BANCSHARES | $4,517,000 | -24.7% | 124,427 | -21.6% | 0.13% | -22.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $4,349,000 | -38.9% | 249,205 | -39.2% | 0.13% | -36.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,358,000 | -54.5% | 127,463 | -51.7% | 0.13% | -52.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $4,257,000 | -61.7% | 273,266 | -39.8% | 0.12% | -60.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,208,000 | -29.5% | 390,353 | -37.4% | 0.12% | -26.9% |
| XPER | Sell | XPERI CORP | $3,985,000 | -90.3% | 192,707 | -90.3% | 0.12% | -89.9% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,859,000 | -39.0% | 263,215 | -36.4% | 0.11% | -36.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,565,000 | -38.1% | 1,121,092 | -39.3% | 0.10% | -36.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,439,000 | -51.6% | 466,043 | -44.0% | 0.10% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $3,072,000 | +5.5% | 76,279 | -5.4% | 0.09% | +9.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,548,000 | -48.8% | 149,645 | -45.0% | 0.07% | -46.8% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,204,000 | -36.7% | 59,581 | -36.4% | 0.06% | -34.0% |
| LYTS | Sell | LSI INDS INC | $2,099,000 | -18.5% | 402,199 | -43.0% | 0.06% | -15.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,060,000 | -51.8% | 96,632 | -50.7% | 0.06% | -49.6% |
| YORW | Sell | YORK WTR CO | $1,953,000 | -35.8% | 44,739 | -47.4% | 0.06% | -34.1% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,883,000 | -42.0% | 107,577 | -45.0% | 0.05% | -40.7% |
| AE | Sell | ADAMS RES & ENERGY INC | $1,805,000 | -40.8% | 58,233 | -34.5% | 0.05% | -38.8% |
| ARMK | Sell | ARAMARK | $1,680,000 | -4.5% | 38,560 | -21.0% | 0.05% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,636,000 | -36.2% | 183,402 | -38.6% | 0.05% | -34.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,585,000 | -12.6% | 23,735 | -0.4% | 0.05% | -9.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,527,000 | -43.2% | 160,247 | -44.3% | 0.04% | -41.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,496,000 | -49.8% | 54,083 | -36.1% | 0.04% | -48.2% |
| CULP | Sell | CULP INC | $1,428,000 | -53.0% | 87,620 | -45.2% | 0.04% | -51.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,418,000 | -34.7% | 38,643 | -35.7% | 0.04% | -32.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,234,000 | -66.7% | 72,607 | -68.6% | 0.04% | -65.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,133,000 | -28.8% | 29,062 | -20.7% | 0.03% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,060,000 | -2.5% | 23,834 | -7.7% | 0.03% | +3.3% |
| KNL | Sell | KNOLL INC | $1,033,000 | -83.7% | 40,738 | -85.3% | 0.03% | -83.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $942,000 | -24.9% | 1,450 | -9.1% | 0.03% | -22.9% |
| ABM | Sell | ABM INDS INC | $756,000 | -89.3% | 20,826 | -88.2% | 0.02% | -88.9% |
| WEYS | Sell | WEYCO GROUP INC | $623,000 | -52.1% | 27,573 | -43.4% | 0.02% | -50.0% |
| KFRC | Sell | KFORCE INC | $596,000 | -85.6% | 15,752 | -86.7% | 0.02% | -85.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $399,000 | -79.8% | 43,754 | -77.6% | 0.01% | -78.2% |
| AGNC | Sell | AGNC INVT CORP | $290,000 | -15.0% | 18,000 | -11.3% | 0.01% | -20.0% |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -78,500 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -72,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,773 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -33,322 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -125,820 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -194,854 | -100.0% | -0.06% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -113,818 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -36,974 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -126,845 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -88,120 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -68,930 | -100.0% | -0.09% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -252,072 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -44,176 | -100.0% | -0.17% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -382,123 | -100.0% | -0.18% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -145,737 | -100.0% | -0.18% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -658,469 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -61,236 | -100.0% | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -273,763 | -100.0% | -0.43% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,089,696 | -100.0% | -0.63% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -967,610 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.