$3.28 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | Buy | RYDER SYS INC | $59,915,000 | +24.3% | 1,103,210 | +18.5% | 1.83% | +30.9% |
| TFC | New | TRUIST FINL CORP | $46,358,000 | – | 823,114 | +100.0% | 1.41% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $45,210,000 | +65.0% | 966,023 | +34.2% | 1.38% | +73.8% |
| OLN | Buy | OLIN CORP | $44,871,000 | +41.1% | 2,601,239 | +53.2% | 1.37% | +48.7% |
| POLY | Buy | PLANTRONICS INC NEW | $37,915,000 | -19.8% | 1,386,782 | +9.4% | 1.16% | -15.5% |
| HP | Buy | HELMERICH & PAYNE INC | $36,245,000 | +56.8% | 797,817 | +38.3% | 1.10% | +65.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,176,000 | +5.3% | 877,846 | +13.7% | 1.10% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $31,500,000 | +17.5% | 656,788 | +21.0% | 0.96% | +23.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,218,000 | +123.0% | 670,779 | +124.8% | 0.95% | +135.1% |
| SJM | Buy | SMUCKER J M CO | $29,019,000 | -2.8% | 278,679 | +2.7% | 0.88% | +2.3% |
| ANDE | Buy | ANDERSONS INC | $28,189,000 | +21.8% | 1,115,057 | +8.0% | 0.86% | +28.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,612,000 | +1642.1% | 395,300 | +1565.5% | 0.84% | +1730.4% |
| JACK | New | JACK IN THE BOX INC | $27,376,000 | – | 350,845 | +100.0% | 0.83% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,872,000 | +27.7% | 112,521 | +15.1% | 0.79% | +34.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,256,000 | -7.6% | 492,030 | +0.2% | 0.77% | -2.7% |
| RLJ | Buy | RLJ LODGING TR | $23,672,000 | +5.2% | 1,335,875 | +0.9% | 0.72% | +10.9% |
| F | Buy | FORD MTR CO DEL | $22,563,000 | +2.7% | 2,426,077 | +1.1% | 0.69% | +8.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $20,393,000 | -0.3% | 760,377 | +3.2% | 0.62% | +5.1% |
| PII | Buy | POLARIS INC | $19,160,000 | +125.3% | 188,394 | +95.0% | 0.58% | +137.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,003,000 | -4.6% | 696,836 | +5.6% | 0.58% | +0.5% |
| CVA | Buy | COVANTA HLDG CORP | $17,540,000 | +37.0% | 1,181,918 | +59.6% | 0.54% | +44.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,145,000 | +19.4% | 125,194 | +29.6% | 0.52% | +26.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,847,000 | +355.3% | 499,315 | +281.4% | 0.51% | +379.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,584,000 | +30.3% | 198,604 | +20.4% | 0.48% | +37.3% |
| VLY | New | VALLEY NATL BANCORP | $13,792,000 | – | 1,204,507 | +100.0% | 0.42% | – |
| KMT | New | KENNAMETAL INC | $11,861,000 | – | 321,514 | +100.0% | 0.36% | – |
| NPO | New | ENPRO INDS INC | $11,380,000 | – | 170,149 | +100.0% | 0.35% | – |
| GHM | Buy | GRAHAM CORP | $11,389,000 | +21.3% | 520,502 | +10.1% | 0.35% | +27.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $10,827,000 | – | 246,752 | +100.0% | 0.33% | – |
| EWBC | New | EAST WEST BANCORP INC | $9,798,000 | – | 201,185 | +100.0% | 0.30% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $9,372,000 | +59.2% | 246,903 | +62.9% | 0.29% | +68.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,861,000 | +31.7% | 515,780 | +8.4% | 0.27% | +38.5% |
| PINE | New | ALPINE INCOME PPTY TR INC | $8,576,000 | – | 450,683 | +100.0% | 0.26% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,017,000 | +20.9% | 166,302 | +2.2% | 0.24% | +27.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $7,297,000 | +40.6% | 176,943 | +24.5% | 0.22% | +48.0% |
| SPOK | Buy | SPOK HLDGS INC | $6,930,000 | +4.5% | 566,614 | +2.0% | 0.21% | +9.9% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $6,485,000 | +36.6% | 279,526 | +55.8% | 0.20% | +44.5% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $5,989,000 | +42.3% | 513,601 | +31.6% | 0.18% | +50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $5,864,000 | +37.7% | 316,775 | +15.9% | 0.18% | +45.5% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,819,000 | +222.1% | 162,678 | +200.8% | 0.15% | +241.9% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,660,000 | – | 332,837 | +100.0% | 0.14% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $4,521,000 | +176.3% | 524,437 | +185.9% | 0.14% | +193.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,502,000 | +3.3% | 127,833 | +0.3% | 0.14% | +8.7% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,904,000 | +1.2% | 263,397 | +0.1% | 0.12% | +6.2% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,882,000 | -14.9% | 346,317 | +6.1% | 0.12% | -10.6% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,867,000 | +12.4% | 470,972 | +1.1% | 0.12% | +19.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,959,000 | -17.0% | 1,129,209 | +0.7% | 0.09% | -12.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,577,000 | +108.8% | 157,797 | +117.3% | 0.08% | +119.4% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,376,000 | +7.8% | 63,860 | +7.2% | 0.07% | +12.5% |
| AE | Buy | ADAMS RES & ENERGY INC | $2,249,000 | +24.6% | 59,082 | +1.5% | 0.07% | +32.7% |
| BOOM | New | DMC GLOBAL INC | $2,214,000 | – | 49,257 | +100.0% | 0.07% | – |
| WRK | Buy | WESTROCK CO | $2,140,000 | +25.0% | 49,870 | +6.2% | 0.06% | +30.0% |
| HURC | New | HURCO COMPANIES INC | $1,945,000 | – | 50,707 | +100.0% | 0.06% | – |
| KEM | New | KEMET CORP | $1,340,000 | – | 49,526 | +100.0% | 0.04% | – |
| HBT | New | HBT FINL INC | $1,131,000 | – | 59,581 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $556,000 | +32.4% | 38,000 | +18.8% | 0.02% | +41.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $219,000 | – | 5,200 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $172,000 | +60.7% | 19,000 | +81.0% | 0.01% | +66.7% |
| REI | New | RING ENERGY INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $72,000 | – | 22,000 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $66,000 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.