$2.57 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | Sell | RYDER SYS INC | $55,329,000 | +39.8% | 1,475,050 | -1.4% | 2.15% | +18.8% |
| HUN | Buy | HUNTSMAN CORP | $47,688,000 | +49.8% | 2,653,767 | +20.3% | 1.85% | +27.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $40,507,000 | +22.8% | 830,904 | -3.1% | 1.57% | +4.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $39,109,000 | -6.8% | 823,513 | -40.6% | 1.52% | -20.8% |
| CBT | Buy | CABOT CORP | $39,101,000 | +52.9% | 1,055,351 | +7.8% | 1.52% | +29.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $36,700,000 | +7.2% | 1,329,215 | -36.7% | 1.42% | -8.9% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $33,914,000 | +32.3% | 1,152,759 | +1.9% | 1.32% | +12.5% |
| OLN | Sell | OLIN CORP | $33,517,000 | -3.1% | 2,917,049 | -1.6% | 1.30% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,468,000 | +17.3% | 301,021 | -1.5% | 1.30% | -0.4% |
| TFC | Sell | TRUIST FINL CORP | $31,470,000 | +19.9% | 838,091 | -1.5% | 1.22% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $30,477,000 | +14.7% | 653,460 | -3.3% | 1.18% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $29,310,000 | +21.5% | 328,477 | -1.4% | 1.14% | +3.2% |
| RYN | Buy | RAYONIER INC | $28,872,000 | +30.0% | 1,164,678 | +23.5% | 1.12% | +10.4% |
| CR | New | CRANE CO | $28,610,000 | – | 481,171 | +100.0% | 1.11% | – |
| ADC | Buy | AGREE REALTY CORP | $27,315,000 | +12.4% | 415,686 | +5.9% | 1.06% | -4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $26,883,000 | +1.3% | 764,364 | -15.5% | 1.04% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $24,710,000 | +8.7% | 965,227 | +21.9% | 0.96% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,508,000 | +13.1% | 634,089 | -1.4% | 0.95% | -3.8% |
| DAN | Buy | DANA INCORPORATED | $24,325,000 | +59.6% | 1,995,511 | +2.2% | 0.94% | +35.6% |
| BWA | Buy | BORGWARNER INC | $24,135,000 | +1519.8% | 683,701 | +1017.9% | 0.94% | +1277.9% |
| MPC | Buy | MARATHON PETE CORP | $24,091,000 | +62.7% | 644,502 | +2.8% | 0.94% | +38.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,748,000 | +736.8% | 1,099,440 | +674.5% | 0.92% | +609.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $23,534,000 | +90.2% | 988,407 | +21.4% | 0.91% | +61.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,194,000 | – | 376,398 | +100.0% | 0.90% | – |
| LPX | Buy | LOUISIANA PAC CORP | $23,151,000 | +75.0% | 902,577 | +17.2% | 0.90% | +48.6% |
| EMR | Sell | EMERSON ELEC CO | $23,051,000 | +28.6% | 371,616 | -1.2% | 0.90% | +9.1% |
| JACK | Sell | JACK IN THE BOX INC | $23,029,000 | +67.5% | 310,823 | -20.7% | 0.89% | +42.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $22,935,000 | – | 1,101,054 | +100.0% | 0.89% | – |
| BG | Buy | BUNGE LIMITED | $22,827,000 | +322.3% | 554,986 | +321.3% | 0.89% | +259.1% |
| AVA | Buy | AVISTA CORP | $22,754,000 | +71.5% | 625,290 | +100.2% | 0.88% | +45.6% |
| COP | Sell | CONOCOPHILLIPS | $22,511,000 | +30.2% | 535,725 | -4.6% | 0.87% | +10.6% |
| NWL | Sell | NEWELL BRANDS INC | $22,323,000 | +13.0% | 1,405,728 | -5.5% | 0.87% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,182,000 | +26.0% | 112,245 | -1.5% | 0.86% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $21,551,000 | +30.1% | 331,707 | +18.8% | 0.84% | +10.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,025,000 | -12.3% | 572,426 | -12.7% | 0.82% | -25.5% |
| KBR | Sell | KBR INC | $20,677,000 | -7.7% | 916,947 | -15.3% | 0.80% | -21.6% |
| GM | Buy | GENERAL MTRS CO | $20,488,000 | +38.8% | 809,786 | +14.0% | 0.80% | +17.9% |
| ABBV | Sell | ABBVIE INC | $20,287,000 | +27.0% | 206,626 | -1.5% | 0.79% | +7.9% |
| PRSP | Sell | PERSPECTA INC | $19,883,000 | -1.4% | 855,908 | -22.6% | 0.77% | -16.3% |
| PH | Sell | PARKER HANNIFIN CORP | $19,845,000 | +31.6% | 108,283 | -6.8% | 0.77% | +11.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,799,000 | +61.4% | 635,001 | +25.5% | 0.77% | +37.1% |
| KMT | Sell | KENNAMETAL INC | $19,712,000 | -5.5% | 686,576 | -38.7% | 0.77% | -19.7% |
| VMI | Buy | VALMONT INDS INC | $19,327,000 | +477.4% | 170,102 | +438.6% | 0.75% | +390.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $19,069,000 | -12.3% | 1,345,704 | -16.6% | 0.74% | -25.5% |
| USB | Buy | US BANCORP DEL | $18,888,000 | +25.4% | 512,977 | +17.4% | 0.73% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,821,000 | +22.8% | 309,051 | +5.2% | 0.73% | +4.4% |
| EMN | Sell | EASTMAN CHEM CO | $18,756,000 | +48.4% | 269,333 | -0.7% | 0.73% | +26.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,692,000 | +5.7% | 417,969 | -10.3% | 0.73% | -10.3% |
| SAFM | New | SANDERSON FARMS INC | $18,531,000 | – | 159,901 | +100.0% | 0.72% | – |
| KHC | Sell | KRAFT HEINZ CO | $18,339,000 | +2.2% | 575,058 | -20.7% | 0.71% | -13.2% |
| INT | New | WORLD FUEL SVCS CORP | $18,318,000 | – | 711,108 | +100.0% | 0.71% | – |
| TKR | Sell | TIMKEN CO | $18,201,000 | +37.1% | 400,102 | -2.5% | 0.71% | +16.5% |
| NPO | Buy | ENPRO INDS INC | $18,216,000 | +88.4% | 369,566 | +51.3% | 0.71% | +60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $17,862,000 | +10.4% | 2,284,120 | +3.2% | 0.69% | -6.1% |
| INTC | Sell | INTEL CORP | $17,581,000 | -4.2% | 293,842 | -13.3% | 0.68% | -18.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $17,205,000 | +50.5% | 742,884 | +42.3% | 0.67% | +27.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,002,000 | – | 1,215,278 | +100.0% | 0.66% | – |
| LOW | Sell | LOWES COS INC | $16,776,000 | +46.0% | 124,159 | -7.1% | 0.65% | +24.2% |
| BC | Sell | BRUNSWICK CORP | $16,648,000 | -0.4% | 260,084 | -45.0% | 0.65% | -15.3% |
| AVGO | Sell | BROADCOM INC | $16,580,000 | +21.1% | 52,532 | -9.0% | 0.64% | +2.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,553,000 | -17.0% | 960,157 | -20.4% | 0.64% | -29.5% |
| C | Buy | CITIGROUP INC | $16,312,000 | +49.0% | 319,227 | +22.8% | 0.63% | +26.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,129,000 | -9.4% | 1,494,852 | -7.3% | 0.63% | -23.0% |
| T | Buy | AT&T INC | $16,075,000 | +21.1% | 531,767 | +16.8% | 0.62% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $15,886,000 | +1.0% | 304,392 | -7.2% | 0.62% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,811,000 | +26.5% | 168,091 | +21.0% | 0.61% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,558,000 | -12.2% | 264,585 | -16.7% | 0.60% | -25.4% |
| SNA | Sell | SNAP ON INC | $15,545,000 | +18.5% | 112,233 | -6.9% | 0.60% | +0.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,356,000 | +54.3% | 449,783 | +21.9% | 0.60% | +31.0% |
| TEX | Sell | TEREX CORP NEW | $15,277,000 | -19.6% | 813,927 | -38.5% | 0.59% | -31.7% |
| MRK | Sell | MERCK & CO. INC | $15,248,000 | -7.7% | 197,175 | -8.1% | 0.59% | -21.6% |
| MET | Buy | METLIFE INC | $15,206,000 | +30.4% | 416,385 | +9.2% | 0.59% | +10.9% |
| FNB | Sell | F N B CORP | $15,194,000 | -3.9% | 2,025,872 | -5.6% | 0.59% | -18.4% |
| CRI | Sell | CARTERS INC | $15,197,000 | +21.0% | 188,312 | -1.5% | 0.59% | +2.8% |
| PII | Sell | POLARIS INC | $15,053,000 | -21.0% | 162,651 | -58.9% | 0.58% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,036,000 | -19.0% | 106,921 | -24.5% | 0.58% | -31.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,917,000 | +55.8% | 773,707 | +20.0% | 0.58% | +32.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $14,834,000 | +6.1% | 203,734 | -19.9% | 0.58% | -9.9% |
| BANR | New | BANNER CORP | $14,656,000 | – | 385,696 | +100.0% | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $14,594,000 | – | 167,830 | +100.0% | 0.57% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,541,000 | +62.6% | 221,251 | +22.8% | 0.56% | +38.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $14,497,000 | +9.6% | 1,638,044 | -10.6% | 0.56% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,458,000 | -5.4% | 206,366 | -1.5% | 0.56% | -19.6% |
| EVR | Sell | EVERCORE INCclass a | $14,293,000 | -15.7% | 242,584 | -34.1% | 0.56% | -28.4% |
| QCOM | Sell | QUALCOMM INC | $14,057,000 | +27.2% | 154,122 | -5.7% | 0.55% | +8.1% |
| TILE | Buy | INTERFACE INC | $14,006,000 | +44.1% | 1,720,616 | +33.8% | 0.54% | +22.5% |
| DUK | New | DUKE ENERGY CORP NEW | $13,921,000 | – | 174,253 | +100.0% | 0.54% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,871,000 | -11.8% | 403,701 | +0.1% | 0.54% | -25.0% |
| HUBB | Sell | HUBBELL INC | $13,799,000 | +7.7% | 110,077 | -1.4% | 0.54% | -8.5% |
| NUE | Sell | NUCOR CORP | $13,782,000 | +13.2% | 332,807 | -1.5% | 0.54% | -3.8% |
| HNI | New | HNI CORP | $13,738,000 | – | 449,403 | +100.0% | 0.53% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,536,000 | +24.1% | 184,697 | +28.4% | 0.53% | +5.4% |
| UMBF | Buy | UMB FINL CORP | $13,505,000 | +1192.3% | 261,981 | +1062.4% | 0.52% | +993.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,372,000 | +17.2% | 302,867 | +10.4% | 0.52% | -0.6% |
| KO | Buy | COCA COLA CO | $13,246,000 | +106.3% | 296,470 | +104.3% | 0.51% | +74.8% |
| PNR | Sell | PENTAIR PLC | $13,204,000 | +15.1% | 347,558 | -9.8% | 0.51% | -2.1% |
| KMPR | New | KEMPER CORP DEL | $13,142,000 | – | 181,214 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE CORP | $13,108,000 | – | 237,158 | +100.0% | 0.51% | – |
| RPM | Sell | RPM INTL INC | $13,090,000 | +17.5% | 174,391 | -6.8% | 0.51% | -0.2% |
| CVA | Buy | COVANTA HLDG CORP | $13,029,000 | +48.3% | 1,358,551 | +32.2% | 0.51% | +25.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,888,000 | +7.2% | 106,716 | -1.5% | 0.50% | -8.7% |
| CMC | Sell | COMMERCIAL METALS CO | $12,871,000 | +11.9% | 630,954 | -13.4% | 0.50% | -4.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,798,000 | +47.5% | 353,135 | +4.7% | 0.50% | +25.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,687,000 | +15.8% | 281,944 | -6.7% | 0.49% | -1.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $12,654,000 | – | 72,073 | +100.0% | 0.49% | – |
| BUSE | Sell | FIRST BUSEY CORP | $12,626,000 | +3.3% | 677,006 | -5.2% | 0.49% | -12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,355,000 | +18.5% | 117,428 | +7.9% | 0.48% | +0.8% |
| ETN | Sell | EATON CORP PLC | $12,152,000 | +10.6% | 138,915 | -1.8% | 0.47% | -6.0% |
| TNC | New | TENNANT CO | $12,008,000 | – | 184,713 | +100.0% | 0.47% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,798,000 | +47.1% | 1,325,601 | -1.6% | 0.46% | +24.8% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $11,740,000 | +37.4% | 722,040 | +4.1% | 0.46% | +16.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $11,687,000 | – | 329,400 | +100.0% | 0.45% | – |
| ONB | Buy | OLD NATL BANCORP IND | $10,895,000 | +105.3% | 791,762 | +96.7% | 0.42% | +74.1% |
| GBX | New | GREENBRIER COS INC | $10,836,000 | – | 476,305 | +100.0% | 0.42% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,548,000 | +15.7% | 185,801 | -2.6% | 0.41% | -1.7% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $10,298,000 | +55.2% | 727,778 | +55.1% | 0.40% | +32.0% |
| WNC | Buy | WABASH NATL CORP | $10,179,000 | +185.6% | 958,463 | +94.2% | 0.40% | +142.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,113,000 | – | 96,034 | +100.0% | 0.39% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,033,000 | +2.6% | 306,912 | +9.5% | 0.39% | -12.8% |
| FUL | New | FULLER H B CO | $9,570,000 | – | 214,565 | +100.0% | 0.37% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,488,000 | – | 251,278 | +100.0% | 0.37% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,474,000 | – | 85,424 | +100.0% | 0.37% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,773,000 | -70.7% | 493,968 | -73.8% | 0.34% | -75.1% |
| TSE | New | TRINSEO S A | $8,723,000 | – | 393,649 | +100.0% | 0.34% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,606,000 | +42.0% | 149,881 | +45.3% | 0.33% | +20.6% |
| CVBF | Sell | CVB FINL CORP | $8,537,000 | -41.4% | 455,546 | -37.3% | 0.33% | -50.2% |
| STFC | Buy | STATE AUTO FINL CORP | $8,426,000 | -15.3% | 472,056 | +31.9% | 0.33% | -28.1% |
| STC | New | STEWART INFORMATION SVCS COR | $8,389,000 | – | 258,032 | +100.0% | 0.33% | – |
| ARCB | Buy | ARCBEST CORP | $8,211,000 | +81.0% | 309,742 | +19.6% | 0.32% | +54.1% |
| MGPI | New | MGP INGREDIENTS INC NEW | $7,538,000 | – | 205,366 | +100.0% | 0.29% | – |
| WHD | New | CACTUS INCcl a | $7,492,000 | – | 363,144 | +100.0% | 0.29% | – |
| HURC | Buy | HURCO COMPANIES INC | $7,071,000 | +4.8% | 252,816 | +9.0% | 0.28% | -11.0% |
| PFC | New | PREMIER FINANCIAL CORP | $7,068,000 | – | 400,012 | +100.0% | 0.28% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $6,428,000 | +25.9% | 1,181,548 | +3.2% | 0.25% | +7.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,249,000 | +24.6% | 200,819 | +11.8% | 0.24% | +6.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,158,000 | +7.6% | 222,629 | +10.4% | 0.24% | -8.8% |
| TCBK | Buy | TRICO BANCSHARES | $6,046,000 | +31.1% | 198,548 | +28.4% | 0.24% | +11.4% |
| UTL | New | UNITIL CORP | $6,040,000 | – | 134,757 | +100.0% | 0.24% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,922,000 | -11.5% | 376,003 | +2.9% | 0.23% | -24.8% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,796,000 | – | 155,605 | +100.0% | 0.22% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,625,000 | +79.3% | 145,504 | +85.9% | 0.22% | +52.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,387,000 | -48.8% | 232,986 | -45.4% | 0.21% | -56.5% |
| LMNR | Buy | LIMONEIRA CO | $5,279,000 | +17.4% | 364,324 | +6.2% | 0.20% | -0.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,116,000 | +16.2% | 189,476 | +2.9% | 0.20% | -1.0% |
| WSBC | Sell | WESBANCO INC | $5,039,000 | -57.6% | 248,101 | -50.5% | 0.20% | -63.9% |
| JJSF | New | J & J SNACK FOODS CORP | $5,057,000 | – | 39,779 | +100.0% | 0.20% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,938,000 | -29.3% | 178,134 | -37.4% | 0.19% | -39.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,821,000 | +33.9% | 144,287 | +11.5% | 0.19% | +13.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,636,000 | +7.7% | 127,747 | +10.9% | 0.18% | -8.6% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,211,000 | +69.6% | 567,523 | +20.0% | 0.16% | +43.9% |
| SR | New | SPIRE INC | $3,925,000 | – | 59,731 | +100.0% | 0.15% | – |
| NTES | Sell | NETEASE INCsponsored ads | $3,857,000 | +13.8% | 8,983 | -14.9% | 0.15% | -3.2% |
| SCVL | New | SHOE CARNIVAL INC | $3,807,000 | – | 130,063 | +100.0% | 0.15% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,789,000 | +13.5% | 251,434 | +3.6% | 0.15% | -3.9% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,765,000 | +41.1% | 304,887 | -5.5% | 0.15% | +19.7% |
| PCTI | Buy | PCTEL INC | $3,739,000 | +6.2% | 559,707 | +5.7% | 0.14% | -9.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,712,000 | +85.2% | 267,417 | +34.5% | 0.14% | +56.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $3,520,000 | -49.0% | 223,379 | -54.0% | 0.14% | -56.5% |
| SPOK | Sell | SPOK HLDGS INC | $3,485,000 | -31.7% | 372,754 | -21.9% | 0.14% | -42.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,413,000 | -76.4% | 273,944 | -87.9% | 0.13% | -79.8% |
| RLJ | Sell | RLJ LODGING TR | $3,414,000 | -71.9% | 361,636 | -77.1% | 0.13% | -76.1% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,293,000 | +176.7% | 221,741 | +139.8% | 0.13% | +137.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,247,000 | -25.8% | 228,325 | -20.7% | 0.13% | -37.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,222,000 | -1.3% | 346,857 | -9.7% | 0.12% | -16.1% |
| VALE | VALE S Asponsored ads | $3,189,000 | +24.4% | 309,300 | 0.0% | 0.12% | +6.0% | |
| HBT | Buy | HBT FINL INC. | $2,667,000 | +188.0% | 200,054 | +127.6% | 0.10% | +147.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,636,000 | +74.2% | 65,580 | +25.4% | 0.10% | +47.8% |
| HFWA | New | HERITAGE FINL CORP WASH | $2,531,000 | – | 126,541 | +100.0% | 0.10% | – |
| BAP | CREDICORP LTD | $2,229,000 | -6.6% | 16,675 | 0.0% | 0.09% | -20.2% | |
| RGP | Buy | RESOURCES CONNECTION INC | $2,217,000 | +9.3% | 185,172 | +0.1% | 0.09% | -7.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,021,000 | – | 530,400 | +100.0% | 0.08% | – |
| SCCO | SOUTHERN COPPER CORP | $1,999,000 | +41.3% | 50,262 | 0.0% | 0.08% | +20.0% | |
| AE | Sell | ADAMS RES & ENERGY INC | $1,896,000 | +7.0% | 70,824 | -6.1% | 0.07% | -8.6% |
| OXM | New | OXFORD INDS INC | $1,871,000 | – | 42,503 | +100.0% | 0.07% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,737,000 | +84.6% | 15,397 | +69.3% | 0.07% | +55.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,494,000 | -24.5% | 24,100 | -26.3% | 0.06% | -35.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,387,000 | -28.7% | 79,829 | -33.4% | 0.05% | -39.3% |
| TS | New | TENARIS S Asponsored ads | $1,257,000 | – | 97,200 | +100.0% | 0.05% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,179,000 | +19.3% | 10,500 | 0.0% | 0.05% | +2.2% | |
| TX | TERNIUM SAsponsored ads | $1,038,000 | +27.5% | 68,400 | 0.0% | 0.04% | +8.1% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,004,000 | – | 95,500 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $972,000 | – | 74,400 | +100.0% | 0.04% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $968,000 | -59.2% | 171,271 | -63.9% | 0.04% | -65.1% |
| IFS | New | INTERCORP FINL SVCS INC | $961,000 | – | 36,351 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $901,000 | – | 11,937 | +100.0% | 0.04% | – |
| WEYS | Buy | WEYCO GROUP INC | $869,000 | +7.2% | 40,269 | +0.2% | 0.03% | -8.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $850,000 | -94.5% | 79,778 | -96.3% | 0.03% | -95.3% |
| MPX | New | MARINE PRODS CORP | $830,000 | – | 59,895 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $671,000 | – | 21,090 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $616,000 | – | 9,640 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $409,000 | – | 5,170 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $404,000 | – | 5,870 | +100.0% | 0.02% | – |
| IBKC | Sell | IBERIABANK CORP | $370,000 | -58.6% | 8,115 | -67.2% | 0.01% | -65.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $364,000 | – | 1,760 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $323,000 | -57.7% | 14,290 | -62.7% | 0.01% | -62.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $325,000 | – | 8,830 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $262,000 | +107.9% | 22,242 | +1.1% | 0.01% | +66.7% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $267,000 | – | 25,900 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $243,000 | -62.2% | 8,471 | -67.2% | 0.01% | -69.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $200,000 | +292.2% | 30,500 | +205.0% | 0.01% | +300.0% |
| NEXT | Sell | NEXTDECADE CORP | $39,000 | -31.6% | 18,100 | -40.7% | 0.00% | -33.3% |
| REI | Buy | RING ENERGY INC | $35,000 | +169.2% | 30,000 | +50.0% | 0.00% | 0.0% |
| ANH | New | ANWORTH MTG ASSET CORP | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $29,000 | +93.3% | 35,000 | +59.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,750 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,945 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -35,889 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -99,047 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -21,290 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,334 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -81,100 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -32,800 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -29,872 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -144,514 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -100,117 | -100.0% | -0.06% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -206,922 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -67,742 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -66,552 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -67,323 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -230,000 | -100.0% | -0.09% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -56,531 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -457,142 | -100.0% | -0.09% | – |
| AIR | Exit | AAR CORP | $0 | – | -128,223 | -100.0% | -0.10% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1,346,149 | -100.0% | -0.12% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -132,769 | -100.0% | -0.12% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -483,883 | -100.0% | -0.15% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -425,505 | -100.0% | -0.16% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -257,111 | -100.0% | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -466,972 | -100.0% | -0.18% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,035,939 | -100.0% | -0.20% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -711,066 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524,909 | -100.0% | -0.28% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -251,392 | -100.0% | -0.30% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -601,557 | -100.0% | -0.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -538,469 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,856,259 | -100.0% | -0.41% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -247,311 | -100.0% | -0.42% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -193,988 | -100.0% | -0.43% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,221,209 | -100.0% | -0.45% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -1,041,664 | -100.0% | -0.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -97,790 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -131,015 | -100.0% | -0.60% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -434,696 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -147,514 | -100.0% | -0.64% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -336,705 | -100.0% | -0.78% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -170,774 | -100.0% | -0.87% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -615,863 | -100.0% | -0.88% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -450,696 | -100.0% | -0.91% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,156,205 | -100.0% | -0.99% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,799,895 | -100.0% | -1.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,200,193 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.