DEPRINCE RACE & ZOLLO INC - Q2 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
CMO ExitCAPSTEAD MTG CORP$0-10,000
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP$0-15,000
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-40,000
-100.0%
-0.00%
VNOM ExitVIPER ENERGY PARTNERS LP$0-12,750
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-12,945
-100.0%
-0.02%
MDP ExitMEREDITH CORP$0-35,889
-100.0%
-0.02%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-99,047
-100.0%
-0.02%
WRK ExitWESTROCK CO$0-21,290
-100.0%
-0.03%
AGO ExitASSURED GUARANTY LTD$0-25,334
-100.0%
-0.03%
EC ExitECOPETROL S Asponsored ads$0-81,100
-100.0%
-0.04%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-32,800
-100.0%
-0.04%
COLB ExitCOLUMBIA BKG SYS INC$0-29,872
-100.0%
-0.04%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-144,514
-100.0%
-0.06%
BJRI ExitBJS RESTAURANTS INC$0-100,117
-100.0%
-0.06%
WNEB ExitWESTERN NEW ENG BANCORP INC$0-206,922
-100.0%
-0.06%
BOOM ExitDMC GLOBAL INC$0-67,742
-100.0%
-0.07%
KEM ExitKEMET CORP$0-66,552
-100.0%
-0.07%
PRA ExitPROASSURANCE CORP$0-67,323
-100.0%
-0.08%
INFY ExitINFOSYS LTDsponsored adr$0-230,000
-100.0%
-0.09%
MTRN ExitMATERION CORP$0-56,531
-100.0%
-0.09%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-457,142
-100.0%
-0.09%
AIR ExitAAR CORP$0-128,223
-100.0%
-0.10%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-1,346,149
-100.0%
-0.12%
HAYN ExitHAYNES INTERNATIONAL INC$0-132,769
-100.0%
-0.12%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-483,883
-100.0%
-0.15%
BANC ExitBANC OF CALIFORNIA INC$0-425,505
-100.0%
-0.16%
FDEF ExitFIRST DEFIANCE FINL CORP$0-257,111
-100.0%
-0.17%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-466,972
-100.0%
-0.18%
INN ExitSUMMIT HOTEL PPTYS INC$0-1,035,939
-100.0%
-0.20%
DHT ExitDHT HOLDINGS INC$0-711,066
-100.0%
-0.25%
OXY ExitOCCIDENTAL PETE CORP$0-524,909
-100.0%
-0.28%
POWL ExitPOWELL INDS INC$0-251,392
-100.0%
-0.30%
GHM ExitGRAHAM CORP$0-601,557
-100.0%
-0.36%
HP ExitHELMERICH & PAYNE INC$0-538,469
-100.0%
-0.38%
F ExitFORD MTR CO DEL$0-1,856,259
-100.0%
-0.41%
NFG ExitNATIONAL FUEL GAS CO N J$0-247,311
-100.0%
-0.42%
PB ExitPROSPERITY BANCSHARES INC$0-193,988
-100.0%
-0.43%
MWA ExitMUELLER WTR PRODS INC$0-1,221,209
-100.0%
-0.45%
EURN ExitEURONAV NV ANTWERPEN$0-1,041,664
-100.0%
-0.54%
RTN ExitRAYTHEON CO$0-97,790
-100.0%
-0.59%
TRV ExitTRAVELERS COMPANIES INC$0-131,015
-100.0%
-0.60%
GEF ExitGREIF INCcl a$0-434,696
-100.0%
-0.62%
UTX ExitUNITED TECHNOLOGIES CORP$0-147,514
-100.0%
-0.64%
RGR ExitSTURM RUGER & CO INC$0-336,705
-100.0%
-0.78%
SJM ExitSMUCKER J M CO$0-170,774
-100.0%
-0.87%
IP ExitINTL PAPER CO$0-615,863
-100.0%
-0.88%
UVV ExitUNIVERSAL CORP VA$0-450,696
-100.0%
-0.91%
ANDE ExitANDERSONS INC$0-1,156,205
-100.0%
-0.99%
GEO ExitGEO GROUP INC NEW$0-1,799,895
-100.0%
-1.00%
HCSG ExitHEALTHCARE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20231.6%
EMERSON ELEC CO42Q3 20231.3%
PHILIP MORRIS INTL INC42Q3 20230.9%
CITIGROUP INC42Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20230.7%
DONEGAL GROUP INC42Q3 20230.2%
OLD NATL BANCORP IND41Q3 20231.0%
NATIONAL BK HLDGS CORP41Q3 20231.0%
TRICO BANCSHARES41Q3 20230.3%
ICICI BK LTD41Q3 20230.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)
DEPRINCE RACE & ZOLLO INC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alpine Income Property Trust, Inc.February 14, 2023452,1673.8%
Spok Holdings, IncSold outFebruary 14, 202300.0%
Pzena Investment Management, Inc.February 14, 2022711,8164.1%
GRAHAM CORPSold outJanuary 25, 202100.0%
CatchMark Timber Trust, Inc.February 03, 20201,836,6813.7%
COOPER TIRE & RUBBER COFebruary 03, 20201,887,3833.7%
PC TEL INCFebruary 03, 2020521,5712.8%
POWELL INDUSTRIES INCFebruary 03, 2020103,5120.9%
PSYCHEMEDICS CORPFebruary 03, 20205,9010.1%
RIVERVIEW BANCORP INCFebruary 03, 2020470,9722.1%

View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G2023-02-14

View DEPRINCE RACE & ZOLLO INC's complete filings history.

Compare quarters

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