$3.18 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
R | Sell | RYDER SYS INC | $58,309,000 | -6.8% | 944,118 | -36.2% | 1.84% | -21.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $41,867,000 | +10.5% | 970,725 | -10.0% | 1.32% | -7.2% |
HUN | Sell | HUNTSMAN CORP | $41,398,000 | -20.9% | 1,646,708 | -30.1% | 1.30% | -33.6% |
TFC | Buy | TRUIST FINL CORP | $40,452,000 | +26.2% | 843,988 | +0.2% | 1.27% | +5.9% |
CBT | Sell | CABOT CORP | $40,436,000 | +11.1% | 900,986 | -10.8% | 1.27% | -6.7% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $38,242,000 | +160.9% | 2,257,504 | +71.4% | 1.20% | +118.9% |
DK | Buy | DELEK US HLDGS INC NEW | $37,553,000 | +54.8% | 2,336,860 | +7.2% | 1.18% | +29.9% |
CRI | Buy | CARTERS INC | $36,769,000 | +124.4% | 390,871 | +106.5% | 1.16% | +88.4% |
CMP | Sell | COMPASS MINERALS INTL INC | $34,276,000 | -23.0% | 555,350 | -25.9% | 1.08% | -35.3% |
CR | Sell | CRANE CO | $33,259,000 | +35.5% | 428,263 | -12.5% | 1.05% | +13.8% |
CSCO | Buy | CISCO SYS INC | $32,538,000 | +22.7% | 727,115 | +8.0% | 1.02% | +3.0% |
EMR | Buy | EMERSON ELEC CO | $32,286,000 | +30.7% | 401,719 | +6.6% | 1.02% | +9.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,229,000 | +31.1% | 450,699 | +5.5% | 1.01% | +10.0% |
WFC | Buy | WELLS FARGO CO NEW | $31,799,000 | +39.3% | 1,053,651 | +8.5% | 1.00% | +16.9% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $31,655,000 | -9.0% | 750,482 | -15.6% | 1.00% | -23.7% |
BHE | Sell | BENCHMARK ELECTRS INC | $31,550,000 | +16.3% | 1,168,100 | -13.2% | 0.99% | -2.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $31,336,000 | +31.6% | 118,828 | +0.3% | 0.99% | +10.4% |
CVX | Buy | CHEVRON CORP NEW | $31,181,000 | +27.4% | 369,219 | +8.6% | 0.98% | +7.0% |
TCF | Sell | TCF FINL CORP | $29,555,000 | -5.1% | 798,363 | -40.1% | 0.93% | -20.3% |
WYND | New | WYNDHAM DESTINATIONS INC | $29,523,000 | – | 658,108 | +100.0% | 0.93% | – |
GM | Sell | GENERAL MTRS CO | $29,311,000 | +21.6% | 703,926 | -13.6% | 0.92% | +2.0% |
CAG | Buy | CONAGRA BRANDS INC | $29,288,000 | +5.1% | 807,730 | +3.5% | 0.92% | -11.8% |
NTAP | Buy | NETAPP INC | $28,999,000 | +51.5% | 437,785 | +0.3% | 0.91% | +27.2% |
RYN | Sell | RAYONIER INC | $28,687,000 | -8.0% | 976,428 | -17.2% | 0.90% | -22.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $28,543,000 | +23.9% | 672,560 | +0.2% | 0.90% | +3.9% |
NWL | Sell | NEWELL BRANDS INC | $28,459,000 | +19.2% | 1,340,503 | -3.7% | 0.90% | +0.1% |
COP | Buy | CONOCOPHILLIPS | $27,791,000 | +45.1% | 694,941 | +19.1% | 0.88% | +21.9% |
MPC | Buy | MARATHON PETE CORP | $27,677,000 | +41.3% | 669,178 | +0.2% | 0.87% | +18.7% |
PRU | Buy | PRUDENTIAL FINL INC | $27,284,000 | +38.1% | 349,475 | +12.4% | 0.86% | +15.9% |
OLN | Sell | OLIN CORP | $26,654,000 | +12.3% | 1,085,255 | -43.4% | 0.84% | -5.7% |
ABBV | Buy | ABBVIE INC | $26,615,000 | +43.3% | 248,390 | +17.1% | 0.84% | +20.4% |
CVS | Buy | CVS HEALTH CORP | $26,022,000 | +21.0% | 380,997 | +3.5% | 0.82% | +1.6% |
CTB | Sell | COOPER TIRE & RUBR CO | $25,888,000 | -32.4% | 639,213 | -47.1% | 0.82% | -43.2% |
EVR | Sell | EVERCORE INCclass a | $25,543,000 | +35.4% | 232,969 | -19.2% | 0.80% | +13.7% |
USB | Buy | US BANCORP DEL | $25,434,000 | +30.3% | 545,904 | +0.2% | 0.80% | +9.3% |
VMI | Sell | VALMONT INDS INC | $25,153,000 | -3.7% | 143,788 | -31.6% | 0.79% | -19.1% |
NPO | Sell | ENPRO INDS INC | $24,391,000 | +15.1% | 322,972 | -14.0% | 0.77% | -3.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,801,000 | +20.0% | 383,695 | +16.6% | 0.75% | +0.7% |
JACK | Sell | JACK IN THE BOX INC | $23,517,000 | +7.8% | 253,418 | -7.9% | 0.74% | -9.5% |
MNRO | New | MONRO INC | $23,404,000 | – | 439,092 | +100.0% | 0.74% | – |
BWA | Sell | BORGWARNER INC | $23,238,000 | -1.0% | 601,409 | -0.7% | 0.73% | -16.9% |
EMN | Sell | EASTMAN CHEM CO | $23,051,000 | +21.5% | 229,867 | -5.4% | 0.72% | +2.0% |
FITB | Buy | FIFTH THIRD BANCORP | $22,865,000 | +29.6% | 829,342 | +0.3% | 0.72% | +8.9% |
JPM | Buy | JPMORGAN CHASE & CO | $22,712,000 | +32.0% | 178,737 | +0.0% | 0.72% | +10.9% |
TNC | Buy | TENNANT CO | $22,440,000 | +74.0% | 319,792 | +49.7% | 0.71% | +46.2% |
EURN | New | EURONAV NV | $22,401,000 | – | 2,800,086 | +100.0% | 0.70% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,367,000 | +25.0% | 1,320,343 | +3.9% | 0.70% | +4.9% |
GPC | Buy | GENUINE PARTS CO | $22,349,000 | +16.6% | 222,535 | +10.5% | 0.70% | -2.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $22,024,000 | +35.9% | 1,505,394 | +0.2% | 0.69% | +14.0% |
EWBC | Buy | EAST WEST BANCORP INC | $21,955,000 | +55.3% | 432,958 | +0.3% | 0.69% | +30.4% |
C | Buy | CITIGROUP INC | $21,455,000 | +43.4% | 347,960 | +0.3% | 0.68% | +20.3% |
FHB | Buy | FIRST HAWAIIAN INC | $20,956,000 | +63.3% | 888,731 | +0.2% | 0.66% | +37.2% |
BANR | Buy | BANNER CORP | $20,941,000 | +64.8% | 449,468 | +14.1% | 0.66% | +38.4% |
MRK | Buy | MERCK & CO. INC | $20,888,000 | +27.1% | 255,359 | +28.9% | 0.66% | +6.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,816,000 | +34.4% | 227,101 | +3.4% | 0.66% | +12.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $20,811,000 | +14.0% | 446,681 | -0.0% | 0.66% | -4.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,782,000 | +55.2% | 58,544 | +67.5% | 0.65% | +30.3% |
HAS | New | HASBRO INC | $20,633,000 | – | 220,580 | +100.0% | 0.65% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,443,000 | +1.0% | 121,394 | -0.0% | 0.64% | -15.3% |
KHC | Buy | KRAFT HEINZ CO | $20,354,000 | +21.9% | 587,237 | +5.3% | 0.64% | +2.4% |
ACI | New | ALBERTSONS COS INC | $20,215,000 | – | 1,149,869 | +100.0% | 0.64% | – |
FRME | New | FIRST MERCHANTS CORP | $20,095,000 | – | 537,148 | +100.0% | 0.63% | – |
T | Buy | AT&T INC | $20,036,000 | +24.6% | 696,658 | +23.6% | 0.63% | +4.6% |
HWC | New | HANCOCK WHITNEY CORPORATION | $19,782,000 | – | 581,480 | +100.0% | 0.62% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $19,761,000 | +36.0% | 132,627 | +0.3% | 0.62% | +14.1% |
MET | Buy | METLIFE INC | $19,689,000 | +26.6% | 419,369 | +0.2% | 0.62% | +6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $19,565,000 | +20.6% | 124,315 | +14.1% | 0.62% | +1.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,540,000 | +29.7% | 179,201 | -3.6% | 0.62% | +8.8% |
VST | New | VISTRA CORP | $19,467,000 | – | 990,170 | +100.0% | 0.61% | – |
KBR | Sell | KBR INC | $19,440,000 | -26.0% | 628,500 | -46.5% | 0.61% | -37.9% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $19,375,000 | -2.4% | 473,495 | -17.7% | 0.61% | -18.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $19,250,000 | +52.0% | 584,385 | -1.4% | 0.61% | +27.6% |
XOM | Buy | EXXON MOBIL CORP | $19,200,000 | +32.0% | 465,788 | +9.9% | 0.60% | +10.8% |
SNA | Sell | SNAP ON INC | $18,896,000 | +14.8% | 110,410 | -1.3% | 0.60% | -3.6% |
DAN | Sell | DANA INC | $18,879,000 | -13.1% | 967,145 | -45.2% | 0.59% | -27.1% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,703,000 | -30.9% | 253,533 | -45.9% | 0.59% | -42.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $18,731,000 | +100.4% | 459,426 | +56.5% | 0.59% | +67.8% |
FNB | Buy | F N B CORP | $18,634,000 | +55.7% | 1,961,509 | +11.1% | 0.59% | +30.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,307,000 | +34.3% | 405,112 | -0.2% | 0.58% | +12.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,094,000 | +36.0% | 369,413 | +2.4% | 0.57% | +14.0% |
ORCL | Buy | ORACLE CORP | $18,055,000 | +27.0% | 279,107 | +17.2% | 0.57% | +6.6% |
SIGI | Sell | SELECTIVE INS GROUP INC | $17,854,000 | +7.5% | 266,558 | -17.4% | 0.56% | -9.8% |
NUE | Buy | NUCOR CORP | $17,824,000 | +18.8% | 335,095 | +0.2% | 0.56% | -0.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $17,800,000 | +7.8% | 194,412 | +4.3% | 0.56% | -9.5% |
DOX | Buy | AMDOCS LTD | $17,716,000 | +42.4% | 249,770 | +15.2% | 0.56% | +19.5% |
SSB | Sell | SOUTH ST CORP | $17,708,000 | +48.9% | 244,920 | -0.8% | 0.56% | +24.9% |
GRA | New | GRACE W R & CO DEL NEW | $17,576,000 | – | 320,608 | +100.0% | 0.55% | – |
CAH | Buy | CARDINAL HEALTH INC | $17,372,000 | +21.0% | 324,351 | +6.0% | 0.55% | +1.5% |
HUBB | Buy | HUBBELL INC | $17,386,000 | +14.9% | 110,890 | +0.2% | 0.55% | -3.7% |
KO | Buy | COCA COLA CO | $17,230,000 | +15.5% | 314,195 | +4.0% | 0.54% | -3.0% |
PM | Buy | PHILIP MORRIS INTL INC | $17,211,000 | +10.7% | 207,883 | +0.2% | 0.54% | -7.0% |
LPX | Sell | LOUISIANA PAC CORP | $17,049,000 | -36.8% | 458,688 | -49.8% | 0.54% | -46.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $16,905,000 | +51.9% | 305,194 | +0.2% | 0.53% | +27.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $16,762,000 | +16.9% | 209,653 | +9.0% | 0.53% | -1.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $16,710,000 | +14.7% | 140,218 | +10.2% | 0.53% | -3.7% |
LEVI | New | LEVI STRAUSS & CO NEW | $16,687,000 | – | 831,039 | +100.0% | 0.52% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,613,000 | +27.3% | 131,975 | +23.0% | 0.52% | +7.0% |
APD | New | AIR PRODS & CHEMS INC | $16,626,000 | – | 60,851 | +100.0% | 0.52% | – |
VLY | Buy | VALLEY NATL BANCORP | $16,483,000 | +66.1% | 1,690,560 | +16.7% | 0.52% | +39.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $16,425,000 | -34.4% | 516,350 | -53.8% | 0.52% | -44.9% |
UMBF | Sell | UMB FINL CORP | $16,433,000 | +26.5% | 238,198 | -10.1% | 0.52% | +6.2% |
LXFR | Buy | LUXFER HOLDINGS PLC | $16,248,000 | +44.6% | 989,541 | +10.5% | 0.51% | +21.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,069,000 | +68.1% | 457,272 | +20.4% | 0.51% | +40.9% |
TILE | Sell | INTERFACE INC | $15,755,000 | +47.8% | 1,500,478 | -13.8% | 0.50% | +24.0% |
CVA | Sell | COVANTA HLDG CORP | $15,675,000 | +38.2% | 1,193,849 | -18.4% | 0.49% | +16.0% |
PRSP | Sell | PERSPECTA INC | $15,387,000 | -14.3% | 639,012 | -30.8% | 0.48% | -28.1% |
PB | Buy | PROSPERITY BANCSHARES INC | $15,078,000 | +104.9% | 217,392 | +53.1% | 0.48% | +72.1% |
HI | New | HILLENBRAND INC | $14,946,000 | – | 375,524 | +100.0% | 0.47% | – |
RPM | Buy | RPM INTL INC | $14,846,000 | +9.8% | 163,541 | +0.2% | 0.47% | -7.9% |
CVBF | Sell | CVB FINL CORP | $14,470,000 | -2.4% | 742,033 | -16.8% | 0.46% | -18.2% |
GBX | Sell | GREENBRIER COS INC | $14,007,000 | +11.0% | 385,017 | -10.3% | 0.44% | -6.8% |
KALU | New | KAISER ALUMINUM CORP | $13,796,000 | – | 139,494 | +100.0% | 0.43% | – |
FL | New | FOOT LOCKER INC | $13,674,000 | – | 338,135 | +100.0% | 0.43% | – |
FLIR | Buy | FLIR SYS INC | $13,620,000 | +96.8% | 310,757 | +61.0% | 0.43% | +65.6% |
OUT | Sell | OUTFRONT MEDIA INC | $13,204,000 | -22.9% | 675,062 | -42.6% | 0.42% | -35.2% |
WHD | Buy | CACTUS INCcl a | $13,108,000 | +230.4% | 502,804 | +143.2% | 0.41% | +177.2% |
WSBC | New | WESBANCO INC | $13,099,000 | – | 437,200 | +100.0% | 0.41% | – |
CMC | Buy | COMMERCIAL METALS CO | $12,959,000 | +11.5% | 630,921 | +8.5% | 0.41% | -6.4% |
HBI | Sell | HANESBRANDS INC | $12,813,000 | -21.7% | 878,823 | -15.4% | 0.40% | -34.3% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $12,470,000 | +28.7% | 250,242 | +0.3% | 0.39% | +8.0% |
PFC | Buy | PREMIER FINANCIAL CORP | $12,224,000 | +71.6% | 531,493 | +16.2% | 0.38% | +44.2% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $11,458,000 | +20.7% | 667,311 | -1.3% | 0.36% | +1.4% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $11,430,000 | +42.9% | 191,940 | -10.9% | 0.36% | +20.0% |
KMPR | Sell | KEMPER CORP | $11,210,000 | -8.0% | 145,906 | -20.0% | 0.35% | -22.8% |
SR | Sell | SPIRE INC | $11,130,000 | -52.2% | 173,790 | -60.3% | 0.35% | -60.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,079,000 | +68.5% | 317,003 | +31.5% | 0.35% | +41.3% |
SAFM | Sell | SANDERSON FARMS INC | $10,887,000 | -61.6% | 82,354 | -65.8% | 0.34% | -67.8% |
ONB | Sell | OLD NATL BANCORP IND | $10,835,000 | +9.9% | 654,290 | -16.7% | 0.34% | -7.8% |
WNC | Sell | WABASH NATL CORP | $10,661,000 | -10.2% | 618,742 | -37.6% | 0.34% | -24.5% |
CRS | New | CARPENTER TECHNOLOGY CORP | $10,375,000 | – | 356,271 | +100.0% | 0.33% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,288,000 | – | 361,750 | +100.0% | 0.32% | – |
DHT | New | DHT HOLDINGS INC | $10,122,000 | – | 1,935,447 | +100.0% | 0.32% | – |
PINE | Sell | ALPINE INCOME PPTY TR INC | $10,148,000 | -14.1% | 677,010 | -10.9% | 0.32% | -28.0% |
OGS | Sell | ONE GAS INC | $9,811,000 | -35.3% | 127,797 | -41.9% | 0.31% | -45.7% |
NWN | Sell | NORTHWEST NAT HLDG CO | $9,568,000 | -31.0% | 208,041 | -31.9% | 0.30% | -42.1% |
NVT | New | NVENT ELECTRIC PLC | $9,177,000 | – | 394,026 | +100.0% | 0.29% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $9,063,000 | – | 308,463 | +100.0% | 0.28% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,985,000 | -33.0% | 77,524 | -45.0% | 0.28% | -43.7% |
MNRL | Buy | BRIGHAM MINERALS INC | $8,943,000 | +56.7% | 813,776 | +27.2% | 0.28% | +31.3% |
PZN | Sell | PZENA INVT MGMT INCclass a | $8,845,000 | +36.0% | 1,211,708 | -0.2% | 0.28% | +13.9% |
TCBK | Buy | TRICO BANCSHARES | $8,662,000 | +61.6% | 245,530 | +12.2% | 0.27% | +35.8% |
BMTC | Buy | BRYN MAWR BK CORP | $8,416,000 | +33.2% | 275,088 | +8.3% | 0.26% | +11.8% |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $8,260,000 | – | 465,872 | +100.0% | 0.26% | – |
PH | Sell | PARKER-HANNIFIN CORP | $8,155,000 | -49.6% | 29,938 | -62.5% | 0.26% | -57.6% |
GBCI | New | GLACIER BANCORP INC NEW | $8,077,000 | – | 175,559 | +100.0% | 0.25% | – |
BUSE | Sell | FIRST BUSEY CORP | $7,612,000 | -30.3% | 353,223 | -48.6% | 0.24% | -41.5% |
GES | New | GUESS INC | $7,076,000 | – | 312,840 | +100.0% | 0.22% | – |
BANC | New | BANC OF CALIFORNIA INC | $7,089,000 | – | 481,935 | +100.0% | 0.22% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,950,000 | +24.3% | 212,162 | -0.4% | 0.22% | +4.3% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,886,000 | +37.3% | 171,252 | +3.8% | 0.22% | +15.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,758,000 | -69.0% | 160,740 | -75.4% | 0.21% | -73.9% |
NP | Buy | NEENAH INC | $6,633,000 | +215.0% | 119,908 | +113.4% | 0.21% | +164.6% |
CTO | Buy | CTO REALTY GROWTH INC | $6,496,000 | +6.2% | 154,081 | +11.1% | 0.20% | -10.9% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $6,333,000 | +35.0% | 778,050 | +5.2% | 0.20% | +13.1% |
HURC | Sell | HURCO COMPANIES INC | $6,098,000 | -15.7% | 203,252 | -20.2% | 0.19% | -29.2% |
SPOK | Buy | SPOK HLDGS INC | $5,939,000 | +17.3% | 533,568 | +0.2% | 0.19% | -1.6% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,897,000 | +34.0% | 406,701 | +2.9% | 0.19% | +12.7% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $5,547,000 | – | 197,416 | +100.0% | 0.18% | – |
HBT | Buy | HBT FINL INC. | $5,361,000 | +72.2% | 353,861 | +27.5% | 0.17% | +44.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $5,248,000 | +53.9% | 353,157 | +1.8% | 0.16% | +28.9% |
ALCO | Sell | ALICO INC | $5,077,000 | +8.0% | 163,675 | -0.3% | 0.16% | -9.1% |
VALE | Sell | VALE S Asponsored ads | $4,954,000 | +51.4% | 295,600 | -4.4% | 0.16% | +26.8% |
MEI | New | METHODE ELECTRS INC | $4,794,000 | – | 125,234 | +100.0% | 0.15% | – |
OXM | New | OXFORD INDS INC | $4,725,000 | – | 72,126 | +100.0% | 0.15% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC | $4,443,000 | – | 132,005 | +100.0% | 0.14% | – |
KBAL | Buy | KIMBALL INTL INCcl b | $4,410,000 | +14.6% | 368,999 | +1.1% | 0.14% | -3.5% |
CATC | New | CAMBRIDGE BANCORP | $4,328,000 | – | 62,051 | +100.0% | 0.14% | – |
MGPI | Sell | MGP INGREDIENTS INC NEW | $4,201,000 | -50.3% | 89,267 | -58.0% | 0.13% | -58.4% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $4,153,000 | +47.3% | 224,835 | +0.2% | 0.13% | +23.6% |
CX | Buy | CEMEX SAB DE CVspon adr new | $4,150,000 | +38.5% | 802,700 | +1.8% | 0.13% | +17.0% |
NTES | Buy | NETEASE INCsponsored ads | $4,125,000 | +1.0% | 43,069 | +379.5% | 0.13% | -15.0% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,959,000 | -12.4% | 179,473 | -2.3% | 0.12% | -26.5% |
BIDU | New | BAIDU INCspon adr rep a | $3,784,000 | – | 17,500 | +100.0% | 0.12% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,665,000 | +80.0% | 696,700 | +17.3% | 0.12% | +51.3% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,577,000 | – | 184,196 | +100.0% | 0.11% | – |
ETN | Sell | EATON CORP PLC | $3,577,000 | -70.3% | 29,770 | -74.7% | 0.11% | -74.9% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $3,528,000 | -21.4% | 95,154 | -27.0% | 0.11% | -33.9% |
LMNR | Sell | LIMONEIRA CO | $3,497,000 | -23.2% | 210,022 | -34.0% | 0.11% | -35.7% |
HFWA | Buy | HERITAGE FINL CORP WASH | $3,455,000 | +27.4% | 147,728 | +0.2% | 0.11% | +6.9% |
TKR | Sell | TIMKEN CO | $3,389,000 | -80.5% | 43,802 | -86.3% | 0.11% | -83.6% |
STC | Sell | STEWART INFORMATION SVCS COR | $3,383,000 | -60.4% | 69,962 | -64.2% | 0.11% | -66.9% |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,220,000 | -6.2% | 234,845 | -10.2% | 0.10% | -21.7% |
DGICA | Sell | DONEGAL GROUP INCcl a | $3,187,000 | -4.5% | 226,476 | -4.5% | 0.10% | -20.0% |
GNTY | New | GUARANTY BANCSHARES INC TEX | $3,024,000 | – | 100,974 | +100.0% | 0.10% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,940,000 | – | 38,800 | +100.0% | 0.09% | – |
PEBO | New | PEOPLES BANCORP INC | $2,814,000 | – | 103,864 | +100.0% | 0.09% | – |
BAP | Buy | CREDICORP LTD | $2,784,000 | +34.6% | 16,975 | +1.8% | 0.09% | +12.8% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,787,000 | +128.8% | 16,900 | +61.0% | 0.09% | +91.3% |
DLX | New | DELUXE CORP | $2,698,000 | – | 92,386 | +100.0% | 0.08% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $2,674,000 | +46.4% | 41,062 | +1.7% | 0.08% | +21.7% |
ARCB | Sell | ARCBEST CORP | $2,612,000 | -65.8% | 61,210 | -75.1% | 0.08% | -71.3% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,561,000 | -55.7% | 48,053 | -69.8% | 0.08% | -62.7% |
GMRE | Buy | GLOBAL MED REIT INC | $2,341,000 | +16.4% | 179,282 | +20.3% | 0.07% | -1.3% |
RGP | Sell | RESOURCES CONNECTION INC | $2,050,000 | -5.5% | 163,096 | -13.2% | 0.06% | -19.8% |
BOOM | Sell | DMC GLOBAL INC | $2,069,000 | -32.7% | 47,834 | -48.8% | 0.06% | -43.5% |
TX | Buy | TERNIUM SAsponsored ads | $2,024,000 | +57.1% | 69,600 | +1.8% | 0.06% | +33.3% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,629,000 | -64.9% | 73,487 | -70.8% | 0.05% | -70.7% |
BSAC | New | BANCO SANTANDER CHILE NEW | $1,485,000 | – | 78,188 | +100.0% | 0.05% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $1,236,000 | +19.2% | 30,537 | +0.2% | 0.04% | 0.0% |
PHM | Buy | PULTE GROUP INC | $705,000 | +31.0% | 16,355 | +40.7% | 0.02% | +10.0% |
ANDE | New | ANDERSONS INC | $602,000 | – | 24,545 | +100.0% | 0.02% | – |
UGI | Sell | UGI CORP NEW | $497,000 | -28.6% | 14,220 | -32.6% | 0.02% | -38.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $433,000 | -22.0% | 4,530 | -40.6% | 0.01% | -33.3% |
CSL | Buy | CARLISLE COS INC | $417,000 | +68.1% | 2,670 | +31.5% | 0.01% | +44.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $345,000 | -1.7% | 26,999 | -27.4% | 0.01% | -15.4% |
ALE | New | ALLETE INC | $304,000 | – | 4,900 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $278,000 | +14.4% | 12,350 | +9.5% | 0.01% | 0.0% |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $291,000 | +7.0% | 22,294 | -9.0% | 0.01% | -10.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $289,000 | -14.0% | 1,862 | -27.7% | 0.01% | -30.8% |
ADC | Sell | AGREE REALTY CORP | $240,000 | -99.2% | 3,611 | -99.2% | 0.01% | -99.3% |
EFC | Sell | ELLINGTON FINANCIAL INC | $261,000 | +4.8% | 17,600 | -13.3% | 0.01% | -11.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $218,000 | -9.2% | 25,750 | -23.7% | 0.01% | -22.2% |
NOG | New | NORTHERN OIL AND GAS INC MN | $99,000 | – | 11,300 | +100.0% | 0.00% | – |
NEXT | Buy | NEXTDECADE CORP | $49,000 | -9.3% | 23,500 | +30.6% | 0.00% | 0.0% |
REI | RING ENERGY INC | $20,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -14,290 | -100.0% | -0.01% | – |
WEYS | Exit | WEYCO GROUP INC | $0 | – | -34,659 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,640 | -100.0% | -0.02% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -30,441 | -100.0% | -0.03% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -38,151 | -100.0% | -0.03% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -97,200 | -100.0% | -0.04% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -91,500 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,854 | -100.0% | -0.04% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -15,397 | -100.0% | -0.06% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -56,159 | -100.0% | -0.06% | – |
FUL | Exit | FULLER H B CO | $0 | – | -38,043 | -100.0% | -0.06% | – |
PCTI | Exit | PCTEL INC | $0 | – | -572,772 | -100.0% | -0.12% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -61,191 | -100.0% | -0.13% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -183,378 | -100.0% | -0.15% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -692,333 | -100.0% | -0.23% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -484,480 | -100.0% | -0.25% | – |
UTL | Exit | UNITIL CORP | $0 | – | -197,444 | -100.0% | -0.29% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -169,836 | -100.0% | -0.35% | – |
TSE | Exit | TRINSEO S A | $0 | – | -405,348 | -100.0% | -0.39% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -420,822 | -100.0% | -0.41% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -55,809 | -100.0% | -0.45% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -104,876 | -100.0% | -0.46% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -36,000 | -100.0% | -0.49% | – |
LOW | Exit | LOWES COS INC | $0 | – | -81,044 | -100.0% | -0.50% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -729,968 | -100.0% | -0.58% | – |
AVA | Exit | AVISTA CORP | $0 | – | -511,512 | -100.0% | -0.65% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -559,188 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.