$2.67 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
R | Buy | RYDER SYS INC | $62,536,000 | +13.0% | 1,480,496 | +0.4% | 2.34% | +9.1% |
HUN | Sell | HUNTSMAN CORP | $52,330,000 | +9.7% | 2,356,168 | -11.2% | 1.96% | +5.9% |
CMP | Sell | COMPASS MINERALS INTL INC | $44,492,000 | +9.8% | 749,660 | -9.8% | 1.67% | +6.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $38,271,000 | +4.3% | 1,207,295 | -9.2% | 1.44% | +0.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $37,903,000 | +11562.5% | 1,078,636 | +12115.6% | 1.42% | +10830.8% |
CBT | Sell | CABOT CORP | $36,390,000 | -6.9% | 1,009,991 | -4.3% | 1.36% | -10.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $34,792,000 | -11.0% | 888,909 | +7.9% | 1.30% | -14.1% |
TFC | Buy | TRUIST FINL CORP | $32,043,000 | +1.8% | 842,139 | +0.5% | 1.20% | -1.6% |
RYN | Buy | RAYONIER INC | $31,190,000 | +8.0% | 1,179,650 | +1.3% | 1.17% | +4.4% |
TCF | Buy | TCF FINL CORP | $31,128,000 | -8.2% | 1,332,541 | +15.6% | 1.17% | -11.4% |
ADC | Buy | AGREE REALTY CORP | $28,879,000 | +5.7% | 453,784 | +9.2% | 1.08% | +2.1% |
SAFM | Buy | SANDERSON FARMS INC | $28,386,000 | +53.2% | 240,621 | +50.5% | 1.06% | +47.8% |
CAG | Buy | CONAGRA BRANDS INC | $27,873,000 | +3.7% | 780,536 | +2.1% | 1.04% | +0.1% |
BHE | Buy | BENCHMARK ELECTRS INC | $27,119,000 | +14.2% | 1,345,853 | +22.4% | 1.02% | +10.3% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $27,075,000 | – | 468,918 | +100.0% | 1.02% | – |
LPX | Buy | LOUISIANA PAC CORP | $26,957,000 | +16.4% | 913,498 | +1.2% | 1.01% | +12.5% |
CSCO | Buy | CISCO SYS INC | $26,508,000 | -13.0% | 672,961 | +3.0% | 0.99% | -16.0% |
KBR | Buy | KBR INC | $26,282,000 | +27.1% | 1,175,422 | +28.2% | 0.99% | +22.8% |
VMI | Buy | VALMONT INDS INC | $26,106,000 | +35.1% | 210,227 | +23.6% | 0.98% | +30.4% |
BG | Buy | BUNGE LIMITED | $25,555,000 | +12.0% | 559,188 | +0.8% | 0.96% | +8.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $25,025,000 | +9.1% | 1,117,190 | +1.5% | 0.94% | +5.3% |
EMR | Buy | EMERSON ELEC CO | $24,699,000 | +7.1% | 376,678 | +1.4% | 0.93% | +3.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,590,000 | +6.0% | 427,361 | +13.5% | 0.92% | +2.3% |
CR | Buy | CRANE CO | $24,542,000 | -14.2% | 489,575 | +1.7% | 0.92% | -17.2% |
CVX | Buy | CHEVRON CORP NEW | $24,467,000 | -16.5% | 339,826 | +3.5% | 0.92% | -19.4% |
DK | New | DELEK US HLDGS INC NEW | $24,263,000 | – | 2,179,974 | +100.0% | 0.91% | – |
GM | Buy | GENERAL MTRS CO | $24,109,000 | +17.7% | 814,778 | +0.6% | 0.90% | +13.6% |
NWL | Sell | NEWELL BRANDS INC | $23,880,000 | +7.0% | 1,391,618 | -1.0% | 0.90% | +3.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $23,814,000 | +7.4% | 118,496 | +5.6% | 0.89% | +3.6% |
OLN | Sell | OLIN CORP | $23,735,000 | -29.2% | 1,917,212 | -34.3% | 0.89% | -31.6% |
BWA | Sell | BORGWARNER INC | $23,469,000 | -2.8% | 605,814 | -11.4% | 0.88% | -6.1% |
SR | Buy | SPIRE INC | $23,308,000 | +493.8% | 438,123 | +633.5% | 0.87% | +475.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $23,045,000 | -6.0% | 671,085 | +5.8% | 0.86% | -9.2% |
WFC | Buy | WELLS FARGO CO NEW | $22,820,000 | -7.6% | 970,670 | +0.6% | 0.86% | -10.8% |
JACK | Sell | JACK IN THE BOX INC | $21,814,000 | -5.3% | 275,045 | -11.5% | 0.82% | -8.5% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $21,793,000 | +3.7% | 652,477 | +14.0% | 0.82% | 0.0% |
DAN | Sell | DANA INCORPORATED | $21,728,000 | -10.7% | 1,763,664 | -11.6% | 0.82% | -13.8% |
CVS | Buy | CVS HEALTH CORP | $21,500,000 | -0.2% | 368,146 | +11.0% | 0.81% | -3.7% |
NPO | Buy | ENPRO INDS INC | $21,187,000 | +16.3% | 375,583 | +1.6% | 0.79% | +12.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,237,000 | -39.5% | 121,448 | -59.7% | 0.76% | -41.6% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $19,851,000 | +69.9% | 575,221 | +74.6% | 0.74% | +63.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,838,000 | +27.5% | 329,038 | +24.4% | 0.74% | +23.2% |
PRU | Buy | PRUDENTIAL FINL INC | $19,754,000 | +5.0% | 310,987 | +0.6% | 0.74% | +1.4% |
MPC | Buy | MARATHON PETE CORP | $19,586,000 | -18.7% | 667,564 | +3.6% | 0.73% | -21.6% |
USB | Buy | US BANCORP DEL | $19,527,000 | +3.4% | 544,678 | +6.2% | 0.73% | -0.3% |
GPC | Buy | GENUINE PARTS CO | $19,164,000 | +31.3% | 201,362 | +20.0% | 0.72% | +26.8% |
COP | Buy | CONOCOPHILLIPS | $19,155,000 | -14.9% | 583,297 | +8.9% | 0.72% | -17.8% |
NTAP | New | NETAPP INC | $19,141,000 | – | 436,619 | +100.0% | 0.72% | – |
EMN | Sell | EASTMAN CHEM CO | $18,973,000 | +1.2% | 242,869 | -9.8% | 0.71% | -2.3% |
EVR | Buy | EVERCORE INCclass a | $18,864,000 | +32.0% | 288,180 | +18.8% | 0.71% | +27.4% |
ABBV | Buy | ABBVIE INC | $18,573,000 | -8.4% | 212,050 | +2.6% | 0.70% | -11.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $18,253,000 | +18.9% | 446,837 | -0.7% | 0.68% | +14.8% |
PRSP | Buy | PERSPECTA INC | $17,952,000 | -9.7% | 922,973 | +7.8% | 0.67% | -12.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,898,000 | +5.3% | 1,270,260 | +4.5% | 0.67% | +1.7% |
FITB | Buy | FIFTH THIRD BANCORP | $17,636,000 | +18.2% | 827,204 | +6.9% | 0.66% | +14.2% |
AVA | Sell | AVISTA CORP | $17,453,000 | -23.3% | 511,512 | -18.2% | 0.65% | -26.0% |
TKR | Sell | TIMKEN CO | $17,395,000 | -4.4% | 320,817 | -19.8% | 0.65% | -7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $17,203,000 | +8.8% | 178,697 | +6.3% | 0.64% | +5.0% |
OUT | Sell | OUTFRONT MEDIA INC | $17,116,000 | -10.2% | 1,176,380 | -12.6% | 0.64% | -13.4% |
KHC | Sell | KRAFT HEINZ CO | $16,704,000 | -8.9% | 557,740 | -3.0% | 0.63% | -12.1% |
SIGI | New | SELECTIVE INS GROUP INC | $16,612,000 | – | 322,630 | +100.0% | 0.62% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $16,512,000 | +18.6% | 186,448 | +7.0% | 0.62% | +14.4% |
SNA | Sell | SNAP ON INC | $16,461,000 | +5.9% | 111,883 | -0.3% | 0.62% | +2.2% |
MRK | Buy | MERCK & CO. INC | $16,435,000 | +7.8% | 198,128 | +0.5% | 0.62% | +4.1% |
CRI | Buy | CARTERS INC | $16,386,000 | +7.8% | 189,263 | +0.5% | 0.61% | +4.1% |
HBI | New | HANESBRANDS INC | $16,355,000 | – | 1,038,417 | +100.0% | 0.61% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $16,205,000 | +0.5% | 1,501,879 | +0.5% | 0.61% | -2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $16,227,000 | +7.9% | 108,992 | +1.9% | 0.61% | +4.1% |
PH | Sell | PARKER-HANNIFIN CORP | $16,168,000 | -18.5% | 79,903 | -26.2% | 0.61% | -21.4% |
T | Buy | AT&T INC | $16,075,000 | 0.0% | 563,824 | +6.0% | 0.60% | -3.4% |
PM | Buy | PHILIP MORRIS INTL INC | $15,552,000 | +7.6% | 207,394 | +0.5% | 0.58% | +3.7% |
MET | Buy | METLIFE INC | $15,550,000 | +2.3% | 418,355 | +0.5% | 0.58% | -1.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,487,000 | +6.5% | 219,704 | -0.7% | 0.58% | +2.8% |
INT | Buy | WORLD FUEL SVCS CORP | $15,468,000 | -15.6% | 729,968 | +2.7% | 0.58% | -18.4% |
OGS | New | ONE GAS INC | $15,168,000 | – | 219,789 | +100.0% | 0.57% | – |
HUBB | Buy | HUBBELL INC | $15,138,000 | +9.7% | 110,626 | +0.5% | 0.57% | +6.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,063,000 | +42.8% | 185,801 | 0.0% | 0.56% | +37.8% | |
NUE | Buy | NUCOR CORP | $14,998,000 | +8.8% | 334,339 | +0.5% | 0.56% | +5.0% |
C | Buy | CITIGROUP INC | $14,961,000 | -8.3% | 347,031 | +8.7% | 0.56% | -11.5% |
KO | Buy | COCA COLA CO | $14,916,000 | +12.6% | 302,127 | +1.9% | 0.56% | +8.8% |
CVBF | Buy | CVB FINL CORP | $14,823,000 | +73.6% | 891,359 | +95.7% | 0.56% | +67.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $14,655,000 | +24.2% | 1,316,718 | -0.7% | 0.55% | +20.1% |
DGX | New | QUEST DIAGNOSTICS INC | $14,567,000 | – | 127,230 | +100.0% | 0.55% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $14,534,000 | +17.6% | 132,239 | +12.6% | 0.54% | +13.5% |
XOM | Buy | EXXON MOBIL CORP | $14,546,000 | -22.2% | 423,706 | +1.4% | 0.54% | -24.9% |
CAH | Buy | CARDINAL HEALTH INC | $14,361,000 | -9.6% | 305,884 | +0.5% | 0.54% | -12.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $14,335,000 | +5.9% | 192,288 | +4.1% | 0.54% | +2.3% |
ORCL | Buy | ORACLE CORP | $14,221,000 | +8.5% | 238,212 | +0.4% | 0.53% | +4.7% |
EWBC | Buy | EAST WEST BANCORP INC | $14,134,000 | +10.4% | 431,715 | +22.3% | 0.53% | +6.6% |
NWN | New | NORTHWEST NAT HLDG CO | $13,874,000 | – | 305,659 | +100.0% | 0.52% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,629,000 | -1.7% | 406,114 | +0.6% | 0.51% | -5.2% |
RPM | Sell | RPM INTL INC | $13,518,000 | +3.3% | 163,188 | -6.4% | 0.51% | -0.2% |
LOW | Sell | LOWES COS INC | $13,442,000 | -19.9% | 81,044 | -34.7% | 0.50% | -22.7% |
RGA | New | REINSURANCE GRP OF AMERICA I | $13,414,000 | – | 140,916 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $13,394,000 | – | 34,946 | +100.0% | 0.50% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $13,302,000 | – | 360,884 | +100.0% | 0.50% | – |
AVGO | Sell | BROADCOM INC | $13,116,000 | -20.9% | 36,000 | -31.5% | 0.49% | -23.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,051,000 | +1.3% | 107,266 | +0.5% | 0.49% | -2.4% |
UMBF | Buy | UMB FINL CORP | $12,992,000 | -3.8% | 265,098 | +1.2% | 0.49% | -7.2% |
TNC | Buy | TENNANT CO | $12,893,000 | +7.4% | 213,606 | +15.6% | 0.48% | +3.6% |
FHB | Sell | FIRST HAWAIIAN INC | $12,831,000 | -22.5% | 886,747 | -7.6% | 0.48% | -25.2% |
BANR | Buy | BANNER CORP | $12,707,000 | -13.3% | 393,902 | +2.1% | 0.48% | -16.3% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $12,668,000 | -26.4% | 592,814 | -20.2% | 0.48% | -28.9% |
GBX | Sell | GREENBRIER COS INC | $12,617,000 | +16.4% | 429,166 | -9.9% | 0.47% | +12.4% |
DOX | New | AMDOCS LTD | $12,445,000 | – | 216,775 | +100.0% | 0.47% | – |
QCOM | Sell | QUALCOMM INC | $12,342,000 | -12.2% | 104,876 | -32.0% | 0.46% | -15.2% |
KMPR | Buy | KEMPER CORP | $12,185,000 | -7.3% | 182,327 | +0.6% | 0.46% | -10.4% |
ETN | Sell | EATON CORP PLC | $12,025,000 | -1.0% | 117,854 | -15.2% | 0.45% | -4.4% |
FNB | Sell | F N B CORP | $11,968,000 | -21.2% | 1,765,120 | -12.9% | 0.45% | -23.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,943,000 | -5.6% | 55,809 | -22.6% | 0.45% | -8.8% |
SSB | New | SOUTH ST CORP | $11,892,000 | – | 246,982 | +100.0% | 0.45% | – |
WNC | Buy | WABASH NATL CORP | $11,868,000 | +16.6% | 992,330 | +3.5% | 0.44% | +12.7% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $11,814,000 | +0.6% | 759,732 | +5.2% | 0.44% | -2.9% |
CMC | Sell | COMMERCIAL METALS CO | $11,623,000 | -9.7% | 581,710 | -7.8% | 0.44% | -12.8% |
CVA | Buy | COVANTA HLDG CORP | $11,343,000 | -12.9% | 1,463,581 | +7.7% | 0.42% | -16.0% |
LXFR | Buy | LUXFER HOLDINGS PLC | $11,236,000 | +9.1% | 895,319 | +23.0% | 0.42% | +5.2% |
WDC | Buy | WESTERN DIGITAL CORP. | $11,129,000 | -16.8% | 304,482 | +0.5% | 0.42% | -19.7% |
BUSE | Buy | FIRST BUSEY CORP | $10,923,000 | -13.5% | 687,392 | +1.5% | 0.41% | -16.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $10,874,000 | -53.8% | 420,822 | -57.4% | 0.41% | -55.4% |
TILE | Buy | INTERFACE INC | $10,658,000 | -23.9% | 1,741,428 | +1.2% | 0.40% | -26.5% |
TSE | Buy | TRINSEO S A | $10,393,000 | +19.1% | 405,348 | +3.0% | 0.39% | +15.0% |
VLY | Sell | VALLEY NATL BANCORP | $9,923,000 | -44.4% | 1,448,616 | -36.6% | 0.37% | -46.4% |
ONB | Sell | OLD NATL BANCORP IND | $9,860,000 | -9.5% | 785,005 | -0.9% | 0.37% | -12.5% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,686,000 | +2.1% | 249,581 | -0.7% | 0.36% | -1.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,561,000 | -4.7% | 379,843 | +23.8% | 0.36% | -7.9% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $9,493,000 | +169.7% | 676,111 | +202.7% | 0.36% | +159.9% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $9,348,000 | – | 293,510 | +100.0% | 0.35% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $9,231,000 | +7.3% | 169,836 | +13.3% | 0.35% | +3.6% |
STC | Sell | STEWART INFORMATION SVCS COR | $8,536,000 | +1.8% | 195,207 | -24.3% | 0.32% | -1.8% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $8,449,000 | +12.1% | 212,609 | +3.5% | 0.32% | +8.2% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,999,000 | +42.2% | 215,319 | +48.0% | 0.30% | +37.6% |
ARCB | Sell | ARCBEST CORP | $7,638,000 | -7.0% | 245,905 | -20.6% | 0.29% | -10.3% |
UTL | Buy | UNITIL CORP | $7,629,000 | +26.3% | 197,444 | +46.5% | 0.29% | +21.7% |
PB | New | PROSPERITY BANCSHARES INC | $7,358,000 | – | 141,958 | +100.0% | 0.28% | – |
HURC | Buy | HURCO COMPANIES INC | $7,233,000 | +2.3% | 254,682 | +0.7% | 0.27% | -1.5% |
PFC | Buy | PREMIER FINANCIAL CORP | $7,124,000 | +0.8% | 457,424 | +14.4% | 0.27% | -2.9% |
FLIR | New | FLIR SYS INC | $6,919,000 | – | 193,000 | +100.0% | 0.26% | – |
STFC | Buy | STATE AUTO FINL CORP | $6,666,000 | -20.9% | 484,480 | +2.6% | 0.25% | -23.5% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,575,000 | +5.2% | 241,106 | +20.1% | 0.25% | +1.6% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $6,506,000 | +1.2% | 1,213,861 | +2.7% | 0.24% | -2.4% |
BMTC | Buy | BRYN MAWR BK CORP | $6,318,000 | +2.6% | 254,045 | +14.1% | 0.24% | -0.8% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $6,183,000 | -57.3% | 692,333 | -57.7% | 0.23% | -58.8% |
CTO | New | CTO REALTY GROWTH INC | $6,118,000 | – | 138,738 | +100.0% | 0.23% | – |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,785,000 | -0.2% | 158,928 | +2.1% | 0.22% | -3.6% |
MNRL | Buy | BRIGHAM MINERALS INC | $5,706,000 | +51.6% | 639,662 | +109.8% | 0.21% | +46.6% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,590,000 | +9.3% | 212,962 | +12.4% | 0.21% | +5.5% |
TCBK | Buy | TRICO BANCSHARES | $5,359,000 | -11.4% | 218,813 | +10.2% | 0.20% | -14.5% |
SPOK | Buy | SPOK HLDGS INC | $5,065,000 | +45.3% | 532,648 | +42.9% | 0.19% | +40.7% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,014,000 | +4.0% | 164,990 | +14.3% | 0.19% | +0.5% |
ALCO | New | ALICO INC | $4,699,000 | – | 164,194 | +100.0% | 0.18% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,690,000 | +11.4% | 739,823 | +30.4% | 0.18% | +7.3% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $4,637,000 | +24.9% | 251,447 | -6.0% | 0.17% | +20.8% |
LMNR | Sell | LIMONEIRA CO | $4,552,000 | -13.8% | 318,339 | -12.6% | 0.17% | -16.6% |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $4,521,000 | -8.4% | 183,698 | +3.1% | 0.17% | -11.5% |
ARTNA | Buy | ARTESIAN RES CORPcl a | $4,491,000 | -3.1% | 130,294 | +2.0% | 0.17% | -6.7% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,402,000 | -25.7% | 395,191 | +5.1% | 0.16% | -28.3% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $4,110,000 | -23.7% | 183,378 | -21.3% | 0.15% | -26.3% |
NTES | NETEASE INCsponsored ads | $4,084,000 | +5.9% | 8,983 | 0.0% | 0.15% | +2.0% | |
WHD | Sell | CACTUS INCcl a | $3,967,000 | -47.1% | 206,729 | -43.1% | 0.15% | -48.8% |
KBAL | New | KIMBALL INTL INCcl b | $3,847,000 | – | 365,020 | +100.0% | 0.14% | – |
PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,434,000 | -9.4% | 261,509 | +4.0% | 0.13% | -12.2% |
IBN | ICICI BANK LIMITEDadr | $3,410,000 | +5.8% | 346,857 | 0.0% | 0.13% | +2.4% | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,372,000 | – | 61,191 | +100.0% | 0.13% | – |
DGICA | Buy | DONEGAL GROUP INCcl a | $3,337,000 | +2.8% | 237,171 | +3.9% | 0.12% | -0.8% |
VALE | VALE S Asponsored ads | $3,272,000 | +2.6% | 309,300 | 0.0% | 0.12% | -0.8% | |
PCTI | Buy | PCTEL INC | $3,242,000 | -13.3% | 572,772 | +2.3% | 0.12% | -15.9% |
HBT | Buy | HBT FINL INC. | $3,114,000 | +16.8% | 277,536 | +38.7% | 0.12% | +12.5% |
BOOM | New | DMC GLOBAL INC | $3,075,000 | – | 93,357 | +100.0% | 0.12% | – |
CX | New | CEMEX SAB DE CVspon adr new | $2,996,000 | – | 788,300 | +100.0% | 0.11% | – |
IBCP | Buy | INDEPENDENT BK CORP MICH | $2,820,000 | -14.4% | 224,357 | +1.2% | 0.11% | -17.2% |
HFWA | Buy | HERITAGE FINL CORP WASH | $2,712,000 | +7.2% | 147,484 | +16.6% | 0.10% | +4.1% |
RGP | Buy | RESOURCES CONNECTION INC | $2,170,000 | -2.1% | 187,897 | +1.5% | 0.08% | -5.8% |
NP | New | NEENAH INC | $2,106,000 | – | 56,193 | +100.0% | 0.08% | – |
BAP | CREDICORP LTD | $2,068,000 | -7.2% | 16,675 | 0.0% | 0.08% | -10.3% | |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,036,000 | +0.7% | 593,700 | +11.9% | 0.08% | -2.6% |
GMRE | New | GLOBAL MED REIT INC | $2,012,000 | – | 149,012 | +100.0% | 0.08% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $1,827,000 | -8.6% | 40,362 | -19.7% | 0.07% | -11.5% |
FUL | Sell | FULLER H B CO | $1,742,000 | -81.8% | 38,043 | -82.3% | 0.06% | -82.5% |
KMT | Sell | KENNAMETAL INC | $1,625,000 | -91.8% | 56,159 | -91.8% | 0.06% | -92.0% |
CEO | CNOOC LIMITEDsponsored adr | $1,479,000 | -14.9% | 15,397 | 0.0% | 0.06% | -17.9% | |
TX | TERNIUM SAsponsored ads | $1,288,000 | +24.1% | 68,400 | 0.0% | 0.05% | +20.0% | |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,218,000 | +3.3% | 10,500 | 0.0% | 0.05% | 0.0% | |
TOL | New | TOLL BROTHERS INC | $1,209,000 | – | 24,854 | +100.0% | 0.04% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,118,000 | – | 91,500 | +100.0% | 0.04% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $1,037,000 | -60.7% | 30,473 | -53.5% | 0.04% | -61.8% |
TS | TENARIS S Asponsored ads | $957,000 | -23.9% | 97,200 | 0.0% | 0.04% | -26.5% | |
IFS | Buy | INTERCORP FINL SVCS INC | $882,000 | -8.2% | 38,151 | +5.0% | 0.03% | -10.8% |
RCKY | New | ROCKY BRANDS INC | $756,000 | – | 30,441 | +100.0% | 0.03% | – |
UGI | UGI CORP NEW | $696,000 | +3.7% | 21,090 | 0.0% | 0.03% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $639,000 | +3.7% | 9,640 | 0.0% | 0.02% | 0.0% | |
RJF | Buy | RAYMOND JAMES FINL INC | $555,000 | +37.4% | 7,630 | +30.0% | 0.02% | +31.2% |
WEYS | Sell | WEYCO GROUP INC | $560,000 | -35.6% | 34,659 | -13.9% | 0.02% | -38.2% |
PHM | New | PULTE GROUP INC | $538,000 | – | 11,620 | +100.0% | 0.02% | – |
ARMK | ARAMARK | $378,000 | +17.0% | 14,290 | 0.0% | 0.01% | +7.7% | |
JJSF | Sell | J & J SNACK FOODS CORP | $336,000 | -93.4% | 2,576 | -93.5% | 0.01% | -93.4% |
FHN | New | FIRST HORIZON NATL CORP | $351,000 | – | 37,198 | +100.0% | 0.01% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $272,000 | +1.9% | 24,500 | -5.4% | 0.01% | 0.0% |
AE | Sell | ADAMS RES & ENERGY INC | $265,000 | -86.0% | 13,300 | -81.2% | 0.01% | -86.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $240,000 | +20.0% | 33,750 | +10.7% | 0.01% | +12.5% |
CSL | New | CARLISLE COS INC | $248,000 | – | 2,030 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $243,000 | – | 11,280 | +100.0% | 0.01% | – |
EFC | Sell | ELLINGTON FINANCIAL INC | $249,000 | -5.0% | 20,300 | -8.7% | 0.01% | -10.0% |
NEXT | Sell | NEXTDECADE CORP | $54,000 | +38.5% | 18,000 | -0.6% | 0.00% | 0.0% |
ANH | ANWORTH MTG ASSET CORP | $25,000 | -3.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
REI | RING ENERGY INC | $20,000 | -42.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -35,000 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -8,471 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -8,115 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,170 | -100.0% | -0.02% | – |
MPX | Exit | MARINE PRODS CORP | $0 | – | -59,895 | -100.0% | -0.03% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -79,778 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,937 | -100.0% | -0.04% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -74,400 | -100.0% | -0.04% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -171,271 | -100.0% | -0.04% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -95,500 | -100.0% | -0.04% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -79,829 | -100.0% | -0.05% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -24,100 | -100.0% | -0.06% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -42,503 | -100.0% | -0.07% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -273,944 | -100.0% | -0.13% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -361,636 | -100.0% | -0.13% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -130,063 | -100.0% | -0.15% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -248,101 | -100.0% | -0.20% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -493,968 | -100.0% | -0.34% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -85,424 | -100.0% | -0.37% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -96,034 | -100.0% | -0.39% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -281,944 | -100.0% | -0.49% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -347,558 | -100.0% | -0.51% | – |
HNI | Exit | HNI CORP | $0 | – | -449,403 | -100.0% | -0.53% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -203,734 | -100.0% | -0.58% | – |
PII | Exit | POLARIS INC | $0 | – | -162,651 | -100.0% | -0.58% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -813,927 | -100.0% | -0.59% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -260,084 | -100.0% | -0.65% | – |
INTC | Exit | INTEL CORP | $0 | – | -293,842 | -100.0% | -0.68% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -635,001 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.