$2.19 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Sell | ENERGIZER HLDGS INC NEW | $41,963,000 | -40.5% | 1,387,199 | -1.2% | 1.92% | -10.7% |
| R | Buy | RYDER SYS INC | $39,573,000 | -34.0% | 1,496,714 | +35.7% | 1.81% | -0.9% |
| OLN | Buy | OLIN CORP | $34,586,000 | -22.9% | 2,963,677 | +13.9% | 1.58% | +15.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $34,221,000 | -36.9% | 2,099,447 | +11.2% | 1.56% | -5.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $32,991,000 | -49.5% | 857,572 | -19.9% | 1.51% | -24.2% |
| HUN | Buy | HUNTSMAN CORP | $31,837,000 | +53.6% | 2,206,296 | +157.1% | 1.46% | +130.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $29,925,000 | -22.5% | 1,882,053 | +8.4% | 1.37% | +16.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $28,697,000 | – | 1,200,193 | +100.0% | 1.31% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,539,000 | -20.6% | 305,487 | -0.5% | 1.30% | +19.2% |
| CSCO | Buy | CISCO SYS INC | $26,570,000 | -15.7% | 675,898 | +2.9% | 1.22% | +26.6% |
| CAG | Sell | CONAGRA BRANDS INC | $26,544,000 | -23.3% | 904,714 | -10.5% | 1.21% | +15.0% |
| TFC | Buy | TRUIST FINL CORP | $26,238,000 | -43.4% | 850,774 | +3.4% | 1.20% | -15.1% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $25,625,000 | -43.3% | 1,130,868 | +17.1% | 1.17% | -15.0% |
| CBT | Buy | CABOT CORP | $25,566,000 | -35.0% | 978,780 | +18.2% | 1.17% | -2.5% |
| ADC | New | AGREE REALTY CORP | $24,303,000 | – | 392,613 | +100.0% | 1.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $24,128,000 | -39.6% | 332,983 | +0.5% | 1.10% | -9.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,980,000 | +11.3% | 655,382 | +32.8% | 1.10% | +66.8% |
| WFC | Buy | WELLS FARGO CO NEW | $22,725,000 | -38.1% | 791,796 | +16.1% | 1.04% | -7.1% |
| KBR | Buy | KBR INC | $22,395,000 | +32.6% | 1,082,917 | +95.6% | 1.02% | +98.8% |
| RYN | Sell | RAYONIER INC | $22,201,000 | -28.5% | 942,716 | -0.5% | 1.02% | +7.3% |
| GEO | Buy | GEO GROUP INC NEW | $21,887,000 | -4.7% | 1,799,895 | +30.1% | 1.00% | +43.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,738,000 | +6.6% | 1,612,623 | +112.1% | 0.99% | +59.8% |
| ANDE | Buy | ANDERSONS INC | $21,679,000 | -23.1% | 1,156,205 | +3.7% | 0.99% | +15.4% |
| BK | New | BANK NEW YORK MELLON CORP | $21,661,000 | – | 643,137 | +100.0% | 0.99% | – |
| KMT | Buy | KENNAMETAL INC | $20,859,000 | +75.9% | 1,120,270 | +248.4% | 0.95% | +163.5% |
| PRSP | Buy | PERSPECTA INC | $20,175,000 | -22.0% | 1,106,093 | +13.1% | 0.92% | +17.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $19,948,000 | -61.8% | 1,206,784 | -33.3% | 0.91% | -42.7% |
| UVV | Sell | UNIVERSAL CORP VA | $19,925,000 | -26.7% | 450,696 | -5.4% | 0.91% | +9.9% |
| NWL | Buy | NEWELL BRANDS INC | $19,760,000 | -26.3% | 1,487,915 | +6.7% | 0.90% | +10.5% |
| IP | Buy | INTL PAPER CO | $19,172,000 | -29.9% | 615,863 | +3.8% | 0.88% | +5.2% |
| PII | Buy | POLARIS INC | $19,050,000 | -0.6% | 395,636 | +110.0% | 0.87% | +49.1% |
| TEX | New | TEREX CORP NEW | $18,990,000 | – | 1,322,432 | +100.0% | 0.87% | – |
| SJM | Sell | SMUCKER J M CO | $18,956,000 | -34.7% | 170,774 | -38.7% | 0.87% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,569,000 | -9.8% | 141,604 | +0.3% | 0.85% | +35.2% |
| INTC | Sell | INTEL CORP | $18,351,000 | -32.0% | 339,077 | -24.8% | 0.84% | +2.1% |
| KHC | Buy | KRAFT HEINZ CO | $17,941,000 | -13.3% | 725,202 | +12.6% | 0.82% | +30.0% |
| EMR | Buy | EMERSON ELEC CO | $17,930,000 | -11.7% | 376,277 | +41.2% | 0.82% | +32.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,795,000 | -40.3% | 1,611,878 | +0.3% | 0.81% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,712,000 | -27.4% | 317,753 | -16.4% | 0.81% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,688,000 | -45.3% | 465,847 | +0.5% | 0.81% | -18.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,608,000 | -31.9% | 113,902 | +1.2% | 0.80% | +2.0% |
| COP | New | CONOCOPHILLIPS | $17,289,000 | – | 561,323 | +100.0% | 0.79% | – |
| RGR | Sell | STURM RUGER & CO INC | $17,142,000 | -37.4% | 336,705 | -42.1% | 0.78% | -6.0% |
| EVR | New | EVERCORE INCclass a | $16,947,000 | – | 367,931 | +100.0% | 0.78% | – |
| BC | Sell | BRUNSWICK CORP | $16,718,000 | -49.8% | 472,670 | -14.8% | 0.76% | -24.7% |
| CVS | Buy | CVS HEALTH CORP | $16,563,000 | -19.9% | 279,167 | +0.3% | 0.76% | +20.2% |
| MRK | Buy | MERCK & CO. INC | $16,515,000 | -6.8% | 214,646 | +10.2% | 0.76% | +39.8% |
| VLY | Buy | VALLEY NATL BANCORP | $16,176,000 | +17.3% | 2,212,878 | +83.7% | 0.74% | +76.0% |
| ABBV | Sell | ABBVIE INC | $15,975,000 | -21.3% | 209,667 | -8.5% | 0.73% | +17.9% |
| FNB | Sell | F N B CORP | $15,811,000 | -52.6% | 2,145,321 | -18.3% | 0.72% | -28.8% |
| CAH | Sell | CARDINAL HEALTH INC | $15,732,000 | -14.5% | 328,169 | -9.8% | 0.72% | +28.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,732,000 | -27.4% | 403,285 | +0.3% | 0.72% | +8.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,493,000 | -32.7% | 2,169,825 | +108.1% | 0.71% | +0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,321,000 | -44.1% | 293,850 | +0.5% | 0.70% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,291,000 | -14.0% | 209,579 | +0.3% | 0.70% | +29.0% |
| DAN | Buy | DANA INCORPORATED | $15,246,000 | -7.4% | 1,952,114 | +115.7% | 0.70% | +38.8% |
| PH | Buy | PARKER HANNIFIN CORP | $15,075,000 | -8.9% | 116,206 | +44.5% | 0.69% | +36.7% |
| USB | Buy | US BANCORP DEL | $15,058,000 | -36.1% | 437,084 | +9.9% | 0.69% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $14,808,000 | -55.3% | 626,942 | +14.1% | 0.68% | -32.9% |
| GM | Buy | GENERAL MTRS CO | $14,759,000 | -29.6% | 710,249 | +23.9% | 0.68% | +5.6% |
| CVBF | Sell | CVB FINL CORP | $14,569,000 | -16.2% | 726,616 | -9.8% | 0.67% | +25.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $14,438,000 | +1031.5% | 2,259,392 | +1709.4% | 0.66% | +1592.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,978,000 | -10.3% | 254,287 | +28.0% | 0.64% | +34.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,915,000 | -26.7% | 147,514 | +16.4% | 0.64% | +9.8% |
| JACK | Buy | JACK IN THE BOX INC | $13,746,000 | -49.8% | 392,180 | +11.8% | 0.63% | -24.7% |
| AVGO | New | BROADCOM INC | $13,688,000 | – | 57,733 | +100.0% | 0.63% | – |
| GEF | Buy | GREIF INCcl a | $13,515,000 | -29.5% | 434,696 | +0.2% | 0.62% | +5.8% |
| AVA | Buy | AVISTA CORP | $13,269,000 | +51.4% | 312,279 | +71.3% | 0.61% | +127.3% |
| TKR | Buy | TIMKEN CO | $13,271,000 | -39.2% | 410,350 | +5.9% | 0.61% | -8.7% |
| T | Sell | AT&T INC | $13,274,000 | -32.3% | 455,368 | -9.3% | 0.61% | +1.5% |
| LPX | Sell | LOUISIANA PAC CORP | $13,226,000 | -56.6% | 769,841 | -25.1% | 0.60% | -34.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $13,223,000 | -37.2% | 1,831,382 | -0.3% | 0.60% | -5.9% |
| SNA | Sell | SNAP ON INC | $13,113,000 | -36.2% | 120,503 | -0.7% | 0.60% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,016,000 | -24.1% | 131,015 | +4.6% | 0.60% | +13.8% |
| HUBB | Sell | HUBBELL INC | $12,815,000 | -26.5% | 111,689 | -5.2% | 0.59% | +10.4% |
| RTN | Buy | RAYTHEON CO | $12,825,000 | -37.5% | 97,790 | +4.6% | 0.59% | -6.4% |
| EMN | Buy | EASTMAN CHEM CO | $12,640,000 | -37.8% | 271,368 | +5.9% | 0.58% | -6.6% |
| CRI | Sell | CARTERS INC | $12,564,000 | -45.8% | 191,144 | -9.8% | 0.57% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,502,000 | -38.7% | 138,868 | -5.0% | 0.57% | -7.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,373,000 | -26.6% | 814,001 | +63.0% | 0.57% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,270,000 | -51.4% | 505,973 | +2.8% | 0.56% | -27.1% |
| BUSE | Sell | FIRST BUSEY CORP | $12,221,000 | -51.1% | 714,238 | -21.4% | 0.56% | -26.5% |
| RLJ | Buy | RLJ LODGING TR | $12,166,000 | -48.6% | 1,575,971 | +18.0% | 0.56% | -23.0% |
| NUE | Sell | NUCOR CORP | $12,170,000 | -48.3% | 337,873 | -19.2% | 0.56% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,020,000 | -39.8% | 108,360 | -27.2% | 0.55% | -9.7% |
| WSBC | Sell | WESBANCO INC | $11,885,000 | -38.9% | 501,485 | -2.6% | 0.54% | -8.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $11,750,000 | -54.8% | 1,041,664 | -49.7% | 0.54% | -32.1% |
| MET | Buy | METLIFE INC | $11,660,000 | -39.8% | 381,425 | +0.4% | 0.53% | -9.7% |
| CMC | Sell | COMMERCIAL METALS CO | $11,498,000 | -36.5% | 728,197 | -10.4% | 0.53% | -4.7% |
| LOW | New | LOWES COS INC | $11,494,000 | – | 133,578 | +100.0% | 0.52% | – |
| PNR | Buy | PENTAIR PLC | $11,470,000 | -27.9% | 385,426 | +11.2% | 0.52% | +8.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $11,432,000 | +120.1% | 522,017 | +277.3% | 0.52% | +231.0% |
| WDC | New | WESTERN DIGITAL CORP. | $11,414,000 | – | 274,236 | +100.0% | 0.52% | – |
| RPM | Sell | RPM INTL INC | $11,136,000 | -28.3% | 187,155 | -7.5% | 0.51% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $11,055,000 | -27.4% | 163,415 | -5.3% | 0.50% | +8.8% |
| ETN | Sell | EATON CORP PLC | $10,987,000 | -31.6% | 141,420 | -16.6% | 0.50% | +2.7% |
| C | Buy | CITIGROUP INC | $10,949,000 | -42.3% | 259,959 | +9.4% | 0.50% | -13.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,953,000 | -21.3% | 302,229 | -10.6% | 0.50% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,906,000 | -33.3% | 143,898 | -20.9% | 0.50% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $10,513,000 | -33.2% | 426,678 | -35.7% | 0.48% | +0.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,422,000 | -39.8% | 108,876 | +0.4% | 0.48% | -9.8% |
| STFC | Buy | STATE AUTO FINL CORP | $9,944,000 | +61.5% | 357,841 | +80.3% | 0.46% | +142.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,949,000 | -24.2% | 369,031 | +14.5% | 0.46% | +13.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,778,000 | -34.5% | 280,240 | +10.7% | 0.45% | -1.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,782,000 | -46.9% | 1,221,209 | -20.5% | 0.45% | -20.3% |
| TILE | Buy | INTERFACE INC | $9,720,000 | -46.6% | 1,285,772 | +17.1% | 0.44% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $9,669,000 | -15.0% | 244,290 | +43.6% | 0.44% | +27.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,577,000 | -47.5% | 644,933 | +8.6% | 0.44% | -21.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,360,000 | -55.5% | 193,988 | -33.6% | 0.43% | -33.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $9,222,000 | -70.5% | 247,311 | -63.1% | 0.42% | -55.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,118,000 | -15.1% | 190,801 | +3.2% | 0.42% | +27.5% |
| F | Sell | FORD MTR CO DEL | $8,966,000 | -60.3% | 1,856,259 | -23.5% | 0.41% | -40.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,944,000 | -43.4% | 180,222 | +7.8% | 0.41% | -15.0% |
| CVA | Sell | COVANTA HLDG CORP | $8,787,000 | -49.9% | 1,027,700 | -13.0% | 0.40% | -24.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,679,000 | -11.4% | 337,168 | +67.6% | 0.40% | +32.8% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $8,542,000 | -0.4% | 693,878 | +54.0% | 0.39% | +49.4% |
| HP | Sell | HELMERICH & PAYNE INC | $8,427,000 | -76.7% | 538,469 | -32.5% | 0.38% | -65.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,019,000 | -56.2% | 1,347,785 | +10.3% | 0.37% | -34.2% |
| GHM | Buy | GRAHAM CORP | $7,760,000 | -31.9% | 601,557 | +15.6% | 0.36% | +2.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $6,989,000 | +7.8% | 284,338 | +1.7% | 0.32% | +61.1% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $6,901,000 | +21.4% | 485,610 | +27.1% | 0.32% | +82.1% |
| HURC | Buy | HURCO COMPANIES INC | $6,749,000 | +247.0% | 231,909 | +357.4% | 0.31% | +423.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $6,692,000 | +38.9% | 365,481 | +124.7% | 0.31% | +108.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $6,636,000 | +13.2% | 469,276 | +48.1% | 0.30% | +69.3% |
| POWL | Buy | POWELL INDS INC | $6,453,000 | +27.3% | 251,392 | +142.9% | 0.30% | +90.3% |
| KO | Sell | COCA COLA CO | $6,421,000 | -61.9% | 145,102 | -52.4% | 0.29% | -42.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,078,000 | -83.2% | 524,909 | -40.2% | 0.28% | -74.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,062,000 | -40.0% | 103,133 | -30.8% | 0.28% | -10.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $5,725,000 | -21.5% | 201,744 | +14.0% | 0.26% | +18.0% |
| DHT | Sell | DHT HOLDINGS INC | $5,454,000 | -16.3% | 711,066 | -9.6% | 0.25% | +25.1% |
| BG | New | BUNGE LIMITED | $5,405,000 | – | 131,732 | +100.0% | 0.25% | – |
| ONB | Sell | OLD NATL BANCORP IND | $5,308,000 | -32.6% | 402,446 | -6.6% | 0.24% | +1.2% |
| SPOK | Sell | SPOK HLDGS INC | $5,103,000 | -26.4% | 477,391 | -15.7% | 0.23% | +10.4% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $5,104,000 | +12.9% | 1,144,470 | +118.2% | 0.23% | +68.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,014,000 | -37.5% | 179,664 | +8.0% | 0.23% | -6.1% |
| TCBK | Buy | TRICO BANCSHARES | $4,610,000 | -8.3% | 154,578 | +25.5% | 0.21% | +37.9% |
| ARCB | New | ARCBEST CORP | $4,537,000 | – | 258,979 | +100.0% | 0.21% | – |
| LMNR | Buy | LIMONEIRA CO | $4,496,000 | -9.4% | 343,202 | +32.9% | 0.21% | +36.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,401,000 | -2.2% | 184,124 | +44.0% | 0.20% | +46.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,372,000 | -49.5% | 1,035,939 | +47.5% | 0.20% | -24.2% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,375,000 | +12.1% | 287,840 | +9.3% | 0.20% | +68.1% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,306,000 | +81.2% | 115,184 | +80.4% | 0.20% | +173.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,871,000 | -87.2% | 466,972 | -72.6% | 0.18% | -80.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,790,000 | – | 257,111 | +100.0% | 0.17% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,600,000 | +36.6% | 129,420 | +106.1% | 0.16% | +106.2% |
| WNC | New | WABASH NATL CORP | $3,564,000 | – | 493,599 | +100.0% | 0.16% | – |
| PCTI | Buy | PC-TEL INC | $3,522,000 | -20.3% | 529,582 | +1.5% | 0.16% | +19.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,404,000 | -61.6% | 425,505 | -17.5% | 0.16% | -42.2% |
| NTES | NETEASE INCsponsored ads | $3,389,000 | +4.7% | 10,558 | 0.0% | 0.16% | +56.6% | |
| VMI | New | VALMONT INDS INC | $3,347,000 | – | 31,582 | +100.0% | 0.15% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,339,000 | -15.9% | 242,810 | -1.5% | 0.15% | +26.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,264,000 | -38.3% | 384,057 | +9.5% | 0.15% | -7.5% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,232,000 | – | 483,883 | +100.0% | 0.15% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,137,000 | – | 78,254 | +100.0% | 0.14% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,838,000 | – | 141,953 | +100.0% | 0.13% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,736,000 | +19.2% | 132,769 | +107.0% | 0.12% | +78.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,733,000 | -7.6% | 1,346,149 | +19.2% | 0.12% | +38.9% |
| MNRL | New | BRIGHAM MINERALS INC | $2,668,000 | – | 322,639 | +100.0% | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $2,564,000 | – | 309,300 | +100.0% | 0.12% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $2,483,000 | -46.7% | 472,866 | +42.1% | 0.11% | -19.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,374,000 | -38.6% | 473,797 | +0.6% | 0.11% | -7.6% |
| BAP | Buy | CREDICORP LTD | $2,386,000 | -22.1% | 16,675 | +16.0% | 0.11% | +17.2% |
| AIR | New | AAR CORP | $2,277,000 | – | 128,223 | +100.0% | 0.10% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,053,000 | -44.4% | 457,142 | +13.4% | 0.09% | -16.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,029,000 | -21.3% | 184,957 | +17.2% | 0.09% | +17.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,004,000 | – | 198,794 | +100.0% | 0.09% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,979,000 | +16.4% | 32,700 | +81.8% | 0.09% | +73.1% |
| MTRN | New | MATERION CORP | $1,979,000 | – | 56,531 | +100.0% | 0.09% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,944,000 | -2.6% | 119,923 | +28.5% | 0.09% | +45.9% |
| INFY | New | INFOSYS LTDsponsored adr | $1,888,000 | – | 230,000 | +100.0% | 0.09% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,772,000 | -21.2% | 75,414 | +27.6% | 0.08% | +17.4% |
| PRA | Buy | PROASSURANCE CORP | $1,683,000 | -29.6% | 67,323 | +1.8% | 0.08% | +5.5% |
| KEM | Buy | KEMET CORP | $1,608,000 | +20.0% | 66,552 | +34.4% | 0.07% | +80.5% |
| BOOM | Buy | DMC GLOBAL INC | $1,559,000 | -29.6% | 67,742 | +37.5% | 0.07% | +6.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,513,000 | -3.4% | 52,282 | +37.0% | 0.07% | +43.8% |
| BWA | Buy | BORGWARNER INC | $1,490,000 | -35.2% | 61,158 | +15.3% | 0.07% | -2.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,415,000 | -52.8% | 50,262 | -28.8% | 0.06% | -28.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,391,000 | -85.2% | 100,117 | -59.5% | 0.06% | -77.6% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,399,000 | -8.2% | 206,922 | +30.7% | 0.06% | +39.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,377,000 | -44.5% | 144,514 | -16.6% | 0.06% | -17.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,190,000 | -45.0% | 92,467 | -3.2% | 0.05% | -18.2% |
| UMBF | UMB FINL CORP | $1,045,000 | -32.4% | 22,538 | 0.0% | 0.05% | +2.1% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $988,000 | – | 10,500 | +100.0% | 0.04% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $941,000 | -69.1% | 9,097 | -50.3% | 0.04% | -53.8% |
| HBT | Buy | HBT FINL INC. | $926,000 | -18.1% | 87,893 | +47.5% | 0.04% | +23.5% |
| IBKC | Sell | IBERIABANK CORP | $894,000 | -53.8% | 24,733 | -4.3% | 0.04% | -30.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $819,000 | -47.3% | 32,800 | +15.8% | 0.04% | -21.3% |
| COLB | COLUMBIA BKG SYS INC | $801,000 | -34.1% | 29,872 | 0.0% | 0.04% | 0.0% | |
| WEYS | Buy | WEYCO GROUP INC | $811,000 | +12.2% | 40,190 | +47.0% | 0.04% | +68.2% |
| TX | New | TERNIUM SAsponsored ads | $814,000 | – | 68,400 | +100.0% | 0.04% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $771,000 | -40.6% | 81,100 | +24.6% | 0.04% | -12.5% |
| ARMK | ARAMARK | $764,000 | -54.0% | 38,270 | 0.0% | 0.04% | -31.4% | |
| AGO | Buy | ASSURED GUARANTY LTD | $653,000 | -39.3% | 25,334 | +15.5% | 0.03% | -9.1% |
| WSFS | WSFS FINL CORP | $643,000 | -43.3% | 25,793 | 0.0% | 0.03% | -17.1% | |
| WRK | Sell | WESTROCK CO | $602,000 | -71.9% | 21,290 | -57.3% | 0.03% | -56.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $534,000 | -63.9% | 99,047 | 0.0% | 0.02% | -46.7% | |
| MDP | Sell | MEREDITH CORP | $439,000 | -96.0% | 35,889 | -89.4% | 0.02% | -94.0% |
| ALK | New | ALASKA AIR GROUP INC | $369,000 | – | 12,945 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $126,000 | – | 22,000 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $85,000 | -65.6% | 12,750 | +27.5% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $57,000 | -89.7% | 15,000 | -60.5% | 0.00% | -82.4% |
| MFA | New | MFA FINL INC | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $57,000 | -74.2% | 30,500 | -15.3% | 0.00% | -57.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $15,000 | -89.5% | 22,000 | -63.9% | 0.00% | -75.0% |
| REI | RING ENERGY INC | $13,000 | -75.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,732 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -17,840 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -900 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -43,427 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -23,701 | -100.0% | -0.03% | – |
| CULP | Exit | CULP INC | $0 | – | -81,281 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -112,664 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -87,827 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -43,837 | -100.0% | -0.04% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -121,700 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -76,139 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -49,542 | -100.0% | -0.05% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -37,199 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -460,495 | -100.0% | -0.06% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -398,903 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -519,380 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -55,987 | -100.0% | -0.11% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -346,317 | -100.0% | -0.12% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -513,601 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -310,891 | -100.0% | -0.20% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -255,309 | -100.0% | -0.26% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -280,556 | -100.0% | -0.28% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -303,340 | -100.0% | -0.30% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -246,752 | -100.0% | -0.33% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -145,439 | -100.0% | -0.43% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -721,518 | -100.0% | -0.51% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -628,802 | -100.0% | -0.53% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -696,836 | -100.0% | -0.58% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -367,227 | -100.0% | -0.59% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -636,714 | -100.0% | -0.60% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -735,086 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -535,726 | -100.0% | -0.66% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,682,352 | -100.0% | -0.76% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -964,161 | -100.0% | -0.79% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -395,300 | -100.0% | -0.84% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,386,782 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.