$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Sell | ENERGIZER HLDGS INC NEW | $41,963,000 | -40.5% | 1,387,199 | -1.2% | 1.92% | -10.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $32,991,000 | -49.5% | 857,572 | -19.9% | 1.51% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,539,000 | -20.6% | 305,487 | -0.5% | 1.30% | +19.2% |
| CAG | Sell | CONAGRA BRANDS INC | $26,544,000 | -23.3% | 904,714 | -10.5% | 1.21% | +15.0% |
| RYN | Sell | RAYONIER INC | $22,201,000 | -28.5% | 942,716 | -0.5% | 1.02% | +7.3% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $18,956,000 | -34.7% | 170,774 | -38.7% | 0.87% | -1.9% |
| INTC | Sell | INTEL CORP | $18,351,000 | -32.0% | 339,077 | -24.8% | 0.84% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,712,000 | -27.4% | 317,753 | -16.4% | 0.81% | +8.9% |
| RGR | Sell | STURM RUGER & CO INC | $17,142,000 | -37.4% | 336,705 | -42.1% | 0.78% | -6.0% |
| BC | Sell | BRUNSWICK CORP | $16,718,000 | -49.8% | 472,670 | -14.8% | 0.76% | -24.7% |
| 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% |
| CVBF | Sell | CVB FINL CORP | $14,569,000 | -16.2% | 726,616 | -9.8% | 0.67% | +25.7% |
| 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% |
| HUBB | Sell | HUBBELL INC | $12,815,000 | -26.5% | 111,689 | -5.2% | 0.59% | +10.4% |
| 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% |
| BUSE | Sell | FIRST BUSEY CORP | $12,221,000 | -51.1% | 714,238 | -21.4% | 0.56% | -26.5% |
| 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% |
| CMC | Sell | COMMERCIAL METALS CO | $11,498,000 | -36.5% | 728,197 | -10.4% | 0.53% | -4.7% |
| 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% |
| 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% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,782,000 | -46.9% | 1,221,209 | -20.5% | 0.45% | -20.3% |
| 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% |
| F | Sell | FORD MTR CO DEL | $8,966,000 | -60.3% | 1,856,259 | -23.5% | 0.41% | -40.4% |
| CVA | Sell | COVANTA HLDG CORP | $8,787,000 | -49.9% | 1,027,700 | -13.0% | 0.40% | -24.9% |
| HP | Sell | HELMERICH & PAYNE INC | $8,427,000 | -76.7% | 538,469 | -32.5% | 0.38% | -65.2% |
| 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% |
| DHT | Sell | DHT HOLDINGS INC | $5,454,000 | -16.3% | 711,066 | -9.6% | 0.25% | +25.1% |
| 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% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,871,000 | -87.2% | 466,972 | -72.6% | 0.18% | -80.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,404,000 | -61.6% | 425,505 | -17.5% | 0.16% | -42.2% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,339,000 | -15.9% | 242,810 | -1.5% | 0.15% | +26.4% |
| 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% |
| 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% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $941,000 | -69.1% | 9,097 | -50.3% | 0.04% | -53.8% |
| IBKC | Sell | IBERIABANK CORP | $894,000 | -53.8% | 24,733 | -4.3% | 0.04% | -30.5% |
| WRK | Sell | WESTROCK CO | $602,000 | -71.9% | 21,290 | -57.3% | 0.03% | -56.9% |
| MDP | Sell | MEREDITH CORP | $439,000 | -96.0% | 35,889 | -89.4% | 0.02% | -94.0% |
| TWO | Sell | TWO HBRS INVT CORP | $57,000 | -89.7% | 15,000 | -60.5% | 0.00% | -82.4% |
| NEXT | Sell | NEXTDECADE CORP | $57,000 | -74.2% | 30,500 | -15.3% | 0.00% | -57.1% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $15,000 | -89.5% | 22,000 | -63.9% | 0.00% | -75.0% |
| 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.