$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 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENR | Sell | ENERGIZER HLDGS INC NEW | $70,483,000 | -1.5% | 1,403,475 | -14.6% | 2.15% | +3.7% |
CMP | Sell | COMPASS MINERALS INTL INC | $65,271,000 | -0.3% | 1,070,719 | -7.6% | 1.99% | +5.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $54,262,000 | +3.2% | 1,887,383 | -6.3% | 1.65% | +8.7% |
FHB | Sell | FIRST HAWAIIAN INC | $52,211,000 | -15.3% | 1,809,744 | -21.6% | 1.59% | -10.8% |
CVX | Sell | CHEVRON CORP NEW | $39,933,000 | -1.8% | 331,363 | -3.4% | 1.22% | +3.5% |
CBT | Sell | CABOT CORP | $39,335,000 | -7.8% | 827,766 | -12.1% | 1.20% | -2.9% |
PRIM | Sell | PRIMORIS SVCS CORP | $38,609,000 | +3.0% | 1,736,006 | -9.2% | 1.18% | +8.6% |
WFC | Sell | WELLS FARGO CO NEW | $36,705,000 | -14.3% | 682,246 | -19.7% | 1.12% | -9.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,936,000 | -8.4% | 306,988 | -6.2% | 1.10% | -3.5% |
CAG | Sell | CONAGRA BRANDS INC | $34,610,000 | +10.8% | 1,010,794 | -0.7% | 1.06% | +16.8% |
FNB | Sell | FNB CORP PA | $33,344,000 | -2.6% | 2,625,541 | -11.6% | 1.02% | +2.6% |
BC | Sell | BRUNSWICK CORP | $33,276,000 | -34.8% | 554,793 | -43.3% | 1.01% | -31.3% |
MPC | Sell | MARATHON PETE CORP | $33,097,000 | -17.3% | 549,332 | -16.7% | 1.01% | -12.9% |
XOM | Sell | EXXON MOBIL CORP | $32,355,000 | -2.4% | 463,677 | -1.2% | 0.99% | +2.8% |
RYN | Sell | RAYONIER INC | $31,051,000 | +1.8% | 947,829 | -12.4% | 0.95% | +7.3% |
LPX | Sell | LOUISIANA PAC CORP | $30,508,000 | +13.1% | 1,028,232 | -6.3% | 0.93% | +19.2% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $30,132,000 | -12.3% | 1,706,229 | -9.5% | 0.92% | -7.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $29,803,000 | +2.2% | 1,606,628 | -4.7% | 0.91% | +7.7% |
PRU | Sell | PRUDENTIAL FINL INC | $27,417,000 | -7.8% | 292,480 | -11.6% | 0.84% | -2.8% |
RGR | Sell | STURM RUGER & CO INC | $27,373,000 | +1.7% | 582,024 | -9.7% | 0.83% | +7.1% |
IP | Sell | INTL PAPER CO | $27,331,000 | -2.8% | 593,517 | -11.7% | 0.83% | +2.5% |
UVV | Sell | UNIVERSAL CORP VA | $27,183,000 | -0.3% | 476,395 | -4.3% | 0.83% | +5.1% |
INTC | Sell | INTEL CORP | $26,984,000 | -12.5% | 450,853 | -24.7% | 0.82% | -7.8% |
NWL | Sell | NEWELL BRANDS INC | $26,806,000 | -15.0% | 1,394,680 | -17.2% | 0.82% | -10.4% |
EURN | Sell | EURONAV NV ANTWERPEN | $25,967,000 | +31.4% | 2,070,725 | -3.6% | 0.79% | +38.3% |
PRSP | Sell | PERSPECTA INC | $25,853,000 | -29.9% | 977,805 | -30.8% | 0.79% | -26.1% |
MUR | Sell | MURPHY OIL CORP | $25,840,000 | -7.9% | 964,161 | -24.0% | 0.79% | -2.8% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $25,000,000 | -1.2% | 1,682,352 | -2.7% | 0.76% | +4.1% |
BUSE | Sell | FIRST BUSEY CORP | $24,980,000 | +0.3% | 908,374 | -7.8% | 0.76% | +5.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,411,000 | -8.3% | 380,298 | -27.5% | 0.74% | -3.4% |
USB | Sell | US BANCORP DEL | $23,577,000 | -6.8% | 397,658 | -13.0% | 0.72% | -1.8% |
NUE | Sell | NUCOR CORP | $23,526,000 | -2.6% | 418,019 | -11.9% | 0.72% | +2.6% |
CRI | Sell | CARTERS INC | $23,181,000 | -1.8% | 212,007 | -18.1% | 0.71% | +3.5% |
BLMN | Sell | BLOOMIN BRANDS INC | $23,016,000 | -32.1% | 1,042,880 | -41.8% | 0.70% | -28.4% |
GEO | Sell | GEO GROUP INC NEW | $22,975,000 | -11.5% | 1,383,188 | -7.6% | 0.70% | -6.8% |
TKR | Sell | TIMKEN CO | $21,825,000 | -6.8% | 387,594 | -27.9% | 0.66% | -1.8% |
TAP | Sell | MOLSON COORS BREWING COcl b | $21,665,000 | -7.3% | 401,955 | -1.1% | 0.66% | -2.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,554,000 | -16.7% | 493,687 | -11.6% | 0.66% | -12.2% |
SLB | Sell | SCHLUMBERGER LTD | $21,536,000 | +9.3% | 535,726 | -7.1% | 0.66% | +15.1% |
BIG | Sell | BIG LOTS INC | $21,112,000 | +4.6% | 735,086 | -10.8% | 0.64% | +10.1% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $21,067,000 | -13.1% | 1,836,681 | -19.2% | 0.64% | -8.4% |
PB | Sell | PROSPERITY BANCSHARES INC | $21,011,000 | -10.3% | 292,268 | -11.9% | 0.64% | -5.5% |
GM | Sell | GENERAL MTRS CO | $20,977,000 | -7.3% | 573,140 | -5.0% | 0.64% | -2.3% |
HUN | Sell | HUNTSMAN CORP | $20,730,000 | -3.9% | 858,037 | -7.4% | 0.63% | +1.3% |
KHC | Sell | KRAFT HEINZ CO | $20,689,000 | +1.6% | 643,908 | -11.7% | 0.63% | +7.1% |
CVS | Sell | CVS HEALTH CORP | $20,668,000 | +4.0% | 278,207 | -11.7% | 0.63% | +9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $20,589,000 | +3.5% | 141,144 | -8.2% | 0.63% | +9.0% |
SNA | Sell | SNAP ON INC | $20,556,000 | +4.3% | 121,343 | -3.6% | 0.63% | +10.0% |
RTN | Sell | RAYTHEON CO | $20,536,000 | -11.7% | 93,454 | -21.1% | 0.63% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $20,379,000 | -32.6% | 146,194 | -43.1% | 0.62% | -28.9% |
ABBV | Sell | ABBVIE INC | $20,299,000 | +3.0% | 229,269 | -11.9% | 0.62% | +8.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $20,314,000 | -4.8% | 256,293 | -11.4% | 0.62% | +0.3% |
EMR | Sell | EMERSON ELEC CO | $20,316,000 | -2.1% | 266,402 | -14.2% | 0.62% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,951,000 | -8.7% | 148,843 | -1.0% | 0.61% | -3.8% |
SLGN | Sell | SILGAN HOLDINGS INC | $19,789,000 | -19.7% | 636,714 | -22.4% | 0.60% | -15.4% |
T | Sell | AT&T INC | $19,615,000 | -14.9% | 501,907 | -17.6% | 0.60% | -10.3% |
WSBC | Sell | WESBANCO INC | $19,461,000 | -11.5% | 514,987 | -12.5% | 0.59% | -6.8% |
WGO | Sell | WINNEBAGO INDS INC | $19,456,000 | -46.1% | 367,227 | -61.0% | 0.59% | -43.3% |
MET | Sell | METLIFE INC | $19,364,000 | -4.7% | 379,905 | -11.8% | 0.59% | +0.3% |
GEF | Sell | GREIF INCcl a | $19,169,000 | -4.8% | 433,686 | -18.4% | 0.58% | +0.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $18,980,000 | -10.7% | 126,733 | -18.6% | 0.58% | -5.9% |
C | Sell | CITIGROUP INC | $18,975,000 | -18.5% | 237,515 | -29.5% | 0.58% | -14.1% |
MWA | Sell | MUELLER WTR PRODS INC | $18,407,000 | -6.2% | 1,536,498 | -12.0% | 0.56% | -1.2% |
CAH | Sell | CARDINAL HEALTH INC | $18,408,000 | -5.6% | 363,934 | -11.9% | 0.56% | -0.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $18,294,000 | -7.6% | 1,222,059 | -12.3% | 0.56% | -2.6% |
FITB | Sell | FIFTH THIRD BANCORP | $18,255,000 | -11.4% | 593,848 | -21.1% | 0.56% | -6.7% |
TILE | Sell | INTERFACE INC | $18,214,000 | +2.7% | 1,097,863 | -10.6% | 0.56% | +8.2% |
CMC | Sell | COMMERCIAL METALS CO | $18,107,000 | -60.8% | 813,047 | -69.4% | 0.55% | -58.7% |
PM | Sell | PHILIP MORRIS INTL INC | $17,778,000 | -1.3% | 208,929 | -12.0% | 0.54% | +4.0% |
MRK | Sell | MERCK & CO INC | $17,713,000 | -1.0% | 194,751 | -8.3% | 0.54% | +4.4% |
HUBB | Sell | HUBBELL INC | $17,424,000 | -17.7% | 117,876 | -26.8% | 0.53% | -13.2% |
GVA | Sell | GRANITE CONSTR INC | $17,399,000 | -23.0% | 628,802 | -10.6% | 0.53% | -19.0% |
CVBF | Sell | CVB FINL CORP | $17,386,000 | -9.5% | 805,655 | -12.4% | 0.53% | -4.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $17,313,000 | -4.5% | 108,456 | -16.1% | 0.53% | +0.8% |
KBR | Sell | KBR INC | $16,885,000 | -31.1% | 553,622 | -44.6% | 0.52% | -27.4% |
KO | Sell | COCA COLA CO | $16,864,000 | -22.9% | 304,679 | -24.2% | 0.51% | -18.8% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,833,000 | -37.2% | 721,518 | -37.2% | 0.51% | -33.9% |
PH | Sell | PARKER HANNIFIN CORP | $16,547,000 | -6.7% | 80,394 | -18.1% | 0.50% | -1.8% |
DAN | Sell | DANA INCORPORATED | $16,470,000 | -38.8% | 904,932 | -51.4% | 0.50% | -35.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $16,358,000 | -17.7% | 181,895 | -11.2% | 0.50% | -13.2% |
ETN | Sell | EATON CORP PLC | $16,055,000 | -17.8% | 169,498 | -27.8% | 0.49% | -13.5% |
PNR | Sell | PENTAIR PLC | $15,905,000 | -13.4% | 346,745 | -28.6% | 0.48% | -8.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,790,000 | -9.0% | 167,128 | -13.8% | 0.48% | -4.2% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $15,748,000 | -27.7% | 663,622 | -35.1% | 0.48% | -23.8% |
RPM | Sell | RPM INTL INC | $15,539,000 | -1.2% | 202,430 | -11.4% | 0.47% | +4.2% |
QCOM | Sell | QUALCOMM INC | $15,225,000 | +1.9% | 172,555 | -11.9% | 0.46% | +7.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,928,000 | -3.6% | 253,100 | -3.8% | 0.46% | +1.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $14,221,000 | -1.9% | 145,439 | -11.2% | 0.43% | +3.3% |
JRVR | Sell | JAMES RIV GROUP LTD | $13,924,000 | -28.3% | 337,882 | -10.8% | 0.42% | -24.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $13,125,000 | -19.9% | 322,414 | -13.7% | 0.40% | -15.6% |
MDP | Sell | MEREDITH CORP | $11,016,000 | -21.2% | 339,263 | -11.1% | 0.34% | -17.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,743,000 | -45.6% | 184,901 | -56.5% | 0.33% | -42.7% |
WABC | Sell | WESTAMERICA BANCORPORATION | $10,096,000 | -15.8% | 148,979 | -22.8% | 0.31% | -11.2% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $9,701,000 | -1.6% | 303,340 | -0.1% | 0.30% | +3.9% |
SJI | Sell | SOUTH JERSEY INDS INC | $9,253,000 | -49.4% | 280,556 | -49.5% | 0.28% | -46.7% |
AVA | Sell | AVISTA CORP | $8,766,000 | -50.4% | 182,287 | -50.0% | 0.27% | -47.7% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $8,665,000 | +5.5% | 702,195 | -0.8% | 0.26% | +10.9% |
DK | Sell | DELEK US HLDGS INC NEW | $8,561,000 | -19.4% | 255,309 | -12.8% | 0.26% | -15.0% |
ONB | Sell | OLD NATL BANCORP IND | $7,879,000 | -5.2% | 430,805 | -10.8% | 0.24% | 0.0% |
VVV | Sell | VALVOLINE INC | $6,656,000 | -55.2% | 310,891 | -53.9% | 0.20% | -52.7% |
DHT | Sell | DHT HOLDINGS INC | $6,515,000 | +28.9% | 786,881 | -4.3% | 0.20% | +36.3% |
STFC | Sell | STATE AUTO FINL CORP | $6,158,000 | -15.5% | 198,501 | -11.7% | 0.19% | -10.9% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $5,683,000 | -2.0% | 381,936 | -1.0% | 0.17% | +3.0% |
IBN | Sell | ICICI BK LTDadr | $5,293,000 | -46.1% | 350,757 | -56.5% | 0.16% | -43.3% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,195,000 | -11.8% | 138,356 | -12.5% | 0.16% | -7.1% |
POWL | Sell | POWELL INDS INC | $5,071,000 | -27.3% | 103,512 | -41.9% | 0.16% | -23.3% |
TCBK | Sell | TRICO BANCSHARES | $5,025,000 | +11.2% | 123,124 | -1.0% | 0.15% | +16.8% |
LMNR | Sell | LIMONEIRA CO | $4,965,000 | -6.4% | 258,165 | -10.6% | 0.15% | -1.3% |
PCTI | Sell | PC-TEL INC | $4,418,000 | -29.0% | 521,571 | -29.6% | 0.14% | -25.0% |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,968,000 | -8.8% | 246,587 | -1.1% | 0.12% | -4.0% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,690,000 | -52.6% | 403,242 | -56.5% | 0.11% | -50.2% |
PZZA | Sell | PAPA JOHNS INTL INC | $3,536,000 | -88.7% | 55,987 | -90.7% | 0.11% | -88.1% |
NTES | Sell | NETEASE INCsponsored ads | $3,238,000 | -55.7% | 10,558 | -61.6% | 0.10% | -53.3% |
CEO | Sell | CNOOC LTDsponsored adr | $3,050,000 | -52.5% | 18,297 | -56.6% | 0.09% | -50.0% |
BAP | Sell | CREDICORP LTD | $3,064,000 | -55.5% | 14,375 | -56.5% | 0.09% | -53.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $2,997,000 | -45.9% | 70,562 | -56.5% | 0.09% | -43.1% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,636,000 | -59.6% | 62,782 | -64.0% | 0.08% | -57.7% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $2,545,000 | -32.3% | 519,380 | -56.5% | 0.08% | -28.4% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,480,000 | -52.7% | 173,214 | -56.5% | 0.08% | -50.0% |
LYTS | Sell | LSI INDS INC | $2,413,000 | +15.0% | 398,903 | -0.8% | 0.07% | +21.3% |
PRA | Sell | PROASSURANCE CORP | $2,391,000 | -22.2% | 66,152 | -13.3% | 0.07% | -18.0% |
BWA | Sell | BORGWARNER INC | $2,300,000 | +17.3% | 53,028 | -0.8% | 0.07% | +22.8% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $2,295,000 | -54.6% | 64,144 | -54.5% | 0.07% | -52.1% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,163,000 | +5.0% | 95,477 | -1.2% | 0.07% | +10.0% |
ABEV | Sell | AMBEV SAsponsored adr | $2,146,000 | -60.0% | 460,495 | -60.3% | 0.06% | -58.1% |
EBMT | Sell | EAGLE BANCORP MONT INC | $1,996,000 | +6.0% | 93,306 | -13.3% | 0.06% | +13.0% |
IBKC | Sell | IBERIABANK CORP | $1,933,000 | -1.7% | 25,833 | -0.7% | 0.06% | +3.5% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,700,000 | -55.2% | 17,990 | -56.5% | 0.05% | -52.7% |
YORW | Sell | YORK WTR CO | $1,715,000 | -12.2% | 37,199 | -16.9% | 0.05% | -7.1% |
ARMK | Sell | ARAMARK | $1,661,000 | -1.1% | 38,270 | -0.8% | 0.05% | +4.1% |
SYBT | Sell | STOCK YDS BANCORP INC | $1,567,000 | +10.5% | 38,157 | -1.3% | 0.05% | +17.1% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,553,000 | -58.4% | 28,336 | -62.5% | 0.05% | -56.5% |
UMBF | Sell | UMB FINL CORP | $1,547,000 | +5.5% | 22,538 | -0.7% | 0.05% | +11.9% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,524,000 | -0.2% | 158,263 | -1.2% | 0.05% | +4.5% |
OZK | Sell | BANK OZK | $1,511,000 | +11.0% | 49,542 | -0.8% | 0.05% | +17.9% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,478,000 | -50.6% | 99,047 | -56.5% | 0.04% | -48.3% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $1,365,000 | -74.3% | 121,700 | -67.0% | 0.04% | -72.5% |
BGS | Sell | B & G FOODS INC NEW | $1,365,000 | -5.9% | 76,139 | -0.8% | 0.04% | 0.0% |
EC | Sell | ECOPETROL S Asponsored ads | $1,299,000 | -49.0% | 65,099 | -56.5% | 0.04% | -45.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,288,000 | -2.1% | 43,837 | -0.8% | 0.04% | +2.6% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,276,000 | +2.3% | 124,870 | -0.8% | 0.04% | +8.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $1,215,000 | +9.4% | 29,872 | -0.8% | 0.04% | +15.6% |
MRO | Sell | MARATHON OIL CORP | $1,193,000 | +9.9% | 87,827 | -0.8% | 0.04% | +16.1% |
WSFS | Sell | WSFS FINL CORP | $1,135,000 | -1.0% | 25,793 | -0.8% | 0.04% | +6.1% |
ADTN | Sell | ADTRAN INC | $1,114,000 | -13.5% | 112,664 | -0.8% | 0.03% | -8.1% |
CULP | Sell | CULP INC | $1,107,000 | -22.5% | 81,281 | -7.2% | 0.03% | -17.1% |
AGO | Sell | ASSURED GUARANTY LTD | $1,075,000 | +1.4% | 21,934 | -8.0% | 0.03% | +6.5% |
CUZ | Sell | COUSINS PPTYS INC | $976,000 | +8.7% | 23,701 | -0.8% | 0.03% | +15.4% |
XPER | Sell | XPERI CORP | $803,000 | -79.8% | 43,427 | -77.5% | 0.02% | -79.1% |
WEYS | Sell | WEYCO GROUP INC | $723,000 | +16.1% | 27,346 | -0.8% | 0.02% | +22.2% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $703,000 | -25.4% | 900 | -37.9% | 0.02% | -22.2% |
HNI | Sell | HNI CORP | $668,000 | +4.7% | 17,840 | -0.8% | 0.02% | +11.1% |
APOG | Sell | APOGEE ENTERPRISES INC | $349,000 | -69.2% | 10,732 | -63.1% | 0.01% | -66.7% |
AGNC | Sell | AGNC INVT CORP | $265,000 | -8.6% | 15,000 | -16.7% | 0.01% | 0.0% |
NEXT | Sell | NEXTDECADE CORP | $221,000 | -24.6% | 36,000 | -29.2% | 0.01% | -12.5% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $143,000 | -26.3% | 61,000 | -38.4% | 0.00% | -33.3% |
WTI | Sell | W & T OFFSHORE INC | $111,000 | +1.8% | 20,000 | -20.0% | 0.00% | 0.0% |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -10,500 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,500 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -43,754 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC | $0 | – | -15,752 | -100.0% | -0.02% | – |
ABM | Exit | ABM INDS INC | $0 | – | -20,826 | -100.0% | -0.02% | – |
KNL | Exit | KNOLL INC | $0 | – | -40,738 | -100.0% | -0.03% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -62,239 | -100.0% | -0.04% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -24,001 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -34,504 | -100.0% | -0.11% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31,142 | -100.0% | -0.21% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -56,408 | -100.0% | -0.26% | – |
AZZ | Exit | AZZ INC | $0 | – | -271,952 | -100.0% | -0.34% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -258,709 | -100.0% | -0.52% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,577,895 | -100.0% | -0.57% | – |
BBT | Exit | BB&T CORP | $0 | – | -727,405 | -100.0% | -1.12% | – |
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.